Basic Stats
Portfolio Value $ 36,468,002,939
Current Positions 1,525
Latest Holdings, Performance, AUM (from 13F, 13D)

Nomura Asset Management Co Ltd has disclosed 1,525 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 36,468,002,939 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nomura Asset Management Co Ltd’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Nomura Asset Management Co Ltd’s new positions include Rocket Lab Corporation (US:RKLB) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTM) , Amneal Pharmaceuticals, Inc. (US:AMRX) , and Sixth Street Specialty Lending, Inc. (US:TSLX) . Nomura Asset Management Co Ltd’s top industries are "Social Services" (sic 83) , "Agricultural Services" (sic 07) , and "Educational Services" (sic 82) .

Nomura Asset Management Co Ltd - Portfolio Value
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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 %
18.66 2,947.92 5.1867 3.5251
3.90 1,938.21 3.4102 2.1117
5.31 1,464.82 2.5773 1.7956
7.12 1,460.14 2.5691 1.2159
4.63 1,015.93 1.7875 1.0562
1.00 735.13 1.2934 0.8401
1.18 373.59 1.0244 0.7712
3.08 542.61 0.9547 0.5484
2.87 509.57 0.8966 0.5258
2.83 348.58 0.6133 0.4265
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 %
0.26 26.15 0.0460 -0.0530
0.57 176.70 0.3109 -0.0376
0.09 35.96 0.0633 -0.0223
0.04 11.45 0.0201 -0.0138
0.94 11.16 0.0196 -0.0129
0.36 36.49 0.0642 -0.0127
0.05 8.86 0.0156 -0.0115
0.14 7.95 0.0140 -0.0095
0.01 0.15 0.0003 -0.0095
0.00 0.00 -0.0090
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
2025-05-08 13G / () 14,924,437 6.40
13F and Fund Filings

This form was filed on 2025-08-11 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
(%)
NVDA / NVIDIA Corporation 18.66 5.40 2,947.92 53.64 5.1867 3.5251
MSFT / Microsoft Corporation 3.90 -2.44 1,938.21 29.28 3.4102 2.1117
AVGO / Broadcom Inc. 5.31 -1.43 1,464.82 62.29 2.5773 1.7956
AAPL / Apple Inc. 7.12 1.18 1,460.14 -6.55 2.5691 1.2159
AMZN / Amazon.com, Inc. 4.63 4.34 1,015.93 20.32 1.7875 1.0562
META / Meta Platforms, Inc. 1.00 9.66 735.13 40.44 1.2934 0.8401
GOOGL / Alphabet Inc. 3.08 1.48 542.61 15.65 0.9547 0.5484
GOOG / Alphabet Inc. 2.87 4.84 509.57 19.04 0.8966 0.5258
MA / Mastercard Incorporated 0.74 -4.39 417.16 -1.98 0.7340 0.3654
TSLA / Tesla, Inc. 1.18 4.22 373.59 27.75 1.0244 0.7712
JPM / JPMorgan Chase & Co. 1.28 0.65 370.71 18.96 0.6522 0.3823
MU / Micron Technology, Inc. 2.83 13.92 348.58 61.60 0.6133 0.4265
NFLX / Netflix, Inc. 0.24 26.81 315.05 82.10 0.5543 0.4045
ORCL / Oracle Corporation 1.35 -0.44 295.01 55.69 0.5191 0.3550
JNJ / Johnson & Johnson 1.88 6.72 287.58 -1.71 0.5060 0.2526
LLY / Eli Lilly and Company 0.36 -1.08 280.83 -6.64 0.4941 0.2336
V / Visa Inc. 0.79 -8.79 279.59 -7.60 0.4919 0.2299
XOM / Exxon Mobil Corporation 2.28 3.41 245.71 -6.27 0.4323 0.2053
WMT / Walmart Inc. 2.46 2.80 240.63 14.49 0.4234 0.2414
ISRG / Intuitive Surgical, Inc. 0.43 31.75 232.24 44.56 0.4086 0.2695
BRK.B / Berkshire Hathaway Inc. 0.47 6.92 229.59 -2.48 0.4040 0.2001
COST / Costco Wholesale Corporation 0.23 6.84 225.87 11.82 0.3974 0.2225
ABBV / AbbVie Inc. 1.18 -5.28 219.57 -16.08 0.3863 0.1597
CRM / Salesforce, Inc. 0.73 11.17 198.96 12.97 0.3501 0.1975
PG / The Procter & Gamble Company 1.25 6.15 198.38 -0.77 0.3490 0.1759
KLAC / KLA Corporation 0.22 -30.98 196.73 -9.05 0.3461 0.1588
WELL / Welltower Inc. 1.26 6.58 193.98 6.94 0.3413 0.1842
QCOM / QUALCOMM Incorporated 1.21 -31.44 192.74 -28.91 0.3391 0.1043
PGR / The Progressive Corporation 0.71 9.93 189.38 3.66 0.3332 0.1750
HD / The Home Depot, Inc. 0.51 8.84 188.12 8.88 0.3310 0.1814
CSCO / Cisco Systems, Inc. 2.56 -0.85 177.28 11.47 0.3119 0.1742
UNH / UnitedHealth Group Incorporated 0.57 -26.27 176.70 -56.08 0.3109 -0.0376
PM / Philip Morris International Inc. 0.94 -12.89 171.55 -0.04 0.3018 0.1532
PLD / Prologis, Inc. 1.62 -4.58 170.06 -10.27 0.2992 0.1351
KO / The Coca-Cola Company 2.36 2.23 167.07 0.98 0.2939 0.1507
UBER / Uber Technologies, Inc. 1.78 -9.55 166.37 15.82 0.2927 0.1683
PEP / PepsiCo, Inc. 1.16 -16.07 152.91 -26.09 0.2690 0.0899
TXN / Texas Instruments Incorporated 0.72 53.35 149.99 77.18 0.2639 0.1906
IBM / International Business Machines Corporation 0.50 -0.63 146.32 17.80 0.2574 0.1499
SPGI / S&P Global Inc. 0.27 0.58 143.01 4.38 0.2516 0.1330
NEE / NextEra Energy, Inc. 2.05 -9.84 142.54 -11.71 0.2508 0.1110
EQIX / Equinix, Inc. 0.17 4.04 138.94 1.51 0.2445 0.1259
CVX / Chevron Corporation 0.94 -4.95 134.72 -18.65 0.2370 0.0936
WFC / Wells Fargo & Company 1.67 8.37 134.14 20.94 0.2360 0.1400
CAT / Caterpillar Inc. 0.34 10.19 132.13 29.70 0.3623 0.2741
MCD / McDonald's Corporation 0.45 -2.75 132.04 -9.04 0.2323 0.1066
BXSL / Blackstone Secured Lending Fund 4.26 3.82 131.02 -1.35 0.2305 0.1155
1ORLY / O'Reilly Automotive, Inc. 1.44 5,159.11 130.06 230.88 0.3566 0.3226
TMO / Thermo Fisher Scientific Inc. 0.32 -9.29 129.30 -26.08 0.2275 0.0760
BAC / Bank of America Corporation 2.73 7.62 129.29 22.03 0.2275 0.1357
CTAS / Cintas Corporation 0.58 -0.31 128.60 8.10 0.2263 0.1232
O / Realty Income Corporation 2.22 1.47 127.69 0.77 0.2247 0.1149
ABT / Abbott Laboratories 0.94 -8.74 127.27 -6.43 0.2239 0.1061
MCK / McKesson Corporation 0.17 -16.59 126.28 -9.18 0.2222 0.1018
MRK / Merck & Co., Inc. 1.55 0.39 122.30 -11.46 0.2152 0.0956
LIN / Linde plc 0.26 0.14 121.31 0.90 0.2134 0.1093
CDNS / Cadence Design Systems, Inc. 0.38 17.54 116.01 42.42 0.2041 0.1336
T / AT&T Inc. 4.00 10.12 115.81 12.69 0.2038 0.1148
NOW / ServiceNow, Inc. 0.11 3.10 115.03 33.14 0.2024 0.1276
GEV / GE Vernova Inc. 0.21 14.84 112.42 99.05 0.1978 0.1489
PLTR / Palantir Technologies Inc. 0.80 6.61 109.55 72.20 0.1927 0.1376
HON / Honeywell International Inc. 0.46 -20.98 107.86 -13.09 0.1898 0.0823
AMAT / Applied Materials, Inc. 0.59 -32.20 107.59 -14.47 0.1893 0.0804
CME / CME Group Inc. 0.39 0.03 107.18 3.92 0.1886 0.0993
AJG / Arthur J. Gallagher & Co. 0.33 -12.09 107.01 -18.49 0.1883 0.0746
AXP / American Express Company 0.33 4.60 106.26 24.01 0.2914 0.2172
TW / Tradeweb Markets Inc. 0.71 -8.61 103.94 -9.88 0.1829 0.0830
CRWD / CrowdStrike Holdings, Inc. 0.20 54.18 103.90 122.72 0.1828 0.1424
PNR / Pentair plc 1.00 -17.22 103.08 -2.86 0.1814 0.0895
GE / General Electric Company 0.40 2.69 102.95 32.06 0.1811 0.1136
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.80 5.56 102.44 16.64 0.1802 0.1042
BDX / Becton, Dickinson and Company 0.59 0.28 101.76 -24.59 0.1791 0.0622
AMD / Advanced Micro Devices, Inc. 0.71 -0.49 101.27 37.44 0.1782 0.1144
GS / The Goldman Sachs Group, Inc. 0.14 0.74 100.20 30.51 0.1763 0.1098
ADBE / Adobe Inc. 0.25 -18.18 98.64 -17.46 0.1736 0.0700
DLR / Digital Realty Trust, Inc. 0.56 3.75 97.78 26.23 0.1720 0.1049
CPRT / Copart, Inc. 1.99 34.34 97.71 16.49 0.1719 0.0993
LOW / Lowe's Companies, Inc. 0.43 11.10 95.90 5.69 0.1687 0.0901
BSX / Boston Scientific Corporation 0.88 -23.80 94.21 -18.87 0.1658 0.0652
AMGN / Amgen Inc. 0.34 -0.94 93.74 -11.22 0.1649 0.0735
WM / Waste Management, Inc. 0.41 -17.97 93.67 -18.92 0.1648 0.0647
PANW / Palo Alto Networks, Inc. 0.45 14.75 92.48 37.62 0.1627 0.1045
FOUR / Shift4 Payments, Inc. 0.93 -3.13 92.35 17.50 0.1625 0.0944
MDT / Medtronic plc 1.06 6.90 92.22 3.70 0.1623 0.0852
DIS / The Walt Disney Company 0.71 3.62 88.21 30.20 0.1552 0.0965
BKNG / Booking Holdings Inc. 0.02 12.44 87.90 41.30 0.1547 0.1008
SPG / Simon Property Group, Inc. 0.55 3.32 87.86 0.01 0.1546 0.0785
GILD / Gilead Sciences, Inc. 0.78 -10.48 87.00 -11.42 0.1531 0.0680
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.45 41,691.11 85.41 41,768.14 0.1503 0.1501
BLK / BlackRock, Inc. 0.08 -1.48 84.63 9.22 0.1489 0.0818
ADP / Automatic Data Processing, Inc. 0.27 1.39 84.54 2.34 0.1488 0.0772
AOS / A. O. Smith Corporation 1.27 -15.94 83.52 -15.67 0.1470 0.0612
INTU / Intuit Inc. 0.11 6.15 83.38 36.18 0.1467 0.0937
TJX / The TJX Companies, Inc. 0.67 21.01 83.15 22.69 0.1463 0.0876
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.36 22.07 82.56 66.56 0.1453 0.1023
CL / Colgate-Palmolive Company 0.90 -2.42 81.99 -5.34 0.1443 0.0692
PSA / Public Storage 0.28 3.25 81.00 1.22 0.1425 0.0732
TTD / The Trade Desk, Inc. 1.12 327.28 80.73 462.16 0.1420 0.1296
UNP / Union Pacific Corporation 0.34 3.78 77.75 1.07 0.1368 0.0702
ADI / Analog Devices, Inc. 0.32 57.03 76.55 85.33 0.1347 0.0989
C / Citigroup Inc. 0.90 6.42 76.52 27.61 0.1346 0.0827
CB / Chubb Limited 0.26 -0.73 76.44 -4.76 0.1345 0.0650
SHW / The Sherwin-Williams Company 0.22 3.14 75.46 1.42 0.1328 0.0683
SYK / Stryker Corporation 0.19 16.32 75.22 23.63 0.1324 0.0797
MS / Morgan Stanley 0.53 1.00 74.80 21.94 0.1316 0.0785
TMUS / T-Mobile US, Inc. 0.31 27.15 73.31 13.58 0.1290 0.0731
ROST / Ross Stores, Inc. 0.57 7.64 73.20 7.46 0.1288 0.0698
APD / Air Products and Chemicals, Inc. 0.26 41.37 73.14 35.20 0.1287 0.0818
EMR / Emerson Electric Co. 0.55 17.85 73.01 43.32 0.1285 0.0843
ZS / Zscaler, Inc. 0.23 -39.76 72.71 -4.69 0.1279 0.0619
ECL / Ecolab Inc. 0.26 1.35 70.89 7.72 0.1247 0.0677
VRTX / Vertex Pharmaceuticals Incorporated 0.16 3.67 70.75 -4.80 0.1245 0.0601
ESS / Essex Property Trust, Inc. 0.24 0.46 69.20 -7.13 0.1218 0.0572
JCI / Johnson Controls International plc 0.65 -56.87 68.39 -43.14 0.1203 0.0162
VZ / Verizon Communications Inc. 1.57 4.39 67.86 -0.42 0.1194 0.0604
USB / U.S. Bancorp 1.50 10.04 67.85 17.94 0.1194 0.0696
ITW / Illinois Tool Works Inc. 0.27 3.35 66.66 3.03 0.1173 0.0613
DELL / Dell Technologies Inc. 0.53 -6.51 65.58 25.75 0.1154 0.0702
RTX / RTX Corporation 0.44 5.57 64.65 16.38 0.1138 0.0656
BX / Blackstone Inc. 0.43 -13.78 63.84 -7.73 0.1123 0.0524
MMC / Marsh & McLennan Companies, Inc. 0.29 -11.51 63.82 -20.72 0.1123 0.0426
GD / General Dynamics Corporation 0.21 -0.15 62.70 6.84 0.1103 0.0595
CVS / CVS Health Corporation 0.91 -19.81 62.64 -18.35 0.1102 0.0438
COP / ConocoPhillips 0.70 -3.26 62.54 -17.34 0.1100 0.0445
ACN / Accenture plc 0.21 -8.21 62.34 -12.08 0.1097 0.0483
AON / Aon plc 0.17 0.44 62.33 -10.22 0.1097 0.0495
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.43 28.12 61.77 29.99 0.1087 0.0675
CAH / Cardinal Health, Inc. 0.37 -4.91 61.74 15.96 0.1086 0.0625
CMCSA / Comcast Corporation 1.73 3.92 61.73 0.51 0.1086 0.0554
FAST / Fastenal Company 1.46 90.71 61.45 3.29 0.1081 0.0566
MMM / 3M Company 0.40 -3.24 61.02 0.30 0.1074 0.0547
PAYX / Paychex, Inc. 0.42 -29.41 60.75 -33.44 0.1069 0.0278
VICI / VICI Properties Inc. 1.86 3.93 60.50 3.87 0.1064 0.0560
LRCX / Lam Research Corporation 0.62 2.02 60.17 36.60 0.1059 0.0677
TGT / Target Corporation 0.61 29.65 59.72 22.56 0.1051 0.0629
BA / The Boeing Company 0.28 3.61 59.58 27.29 0.1048 0.0643
ROP / Roper Technologies, Inc. 0.10 -2.38 59.48 -6.14 0.1046 0.0498
GWW / W.W. Grainger, Inc. 0.06 8.48 59.21 14.23 0.1042 0.0593
AFL / Aflac Incorporated 0.56 -2.96 58.87 -7.96 0.1036 0.0482
KKR / KKR & Co. Inc. 0.44 15.85 58.86 33.31 0.1036 0.0653
ZTS / Zoetis Inc. 0.38 -4.73 58.57 -9.77 0.1031 0.0468
KVUE / Kenvue Inc. 2.78 -30.14 58.08 -39.02 0.1022 0.0197
NUE / Nucor Corporation 0.44 5.14 56.75 13.18 0.0999 0.0564
KMB / Kimberly-Clark Corporation 0.44 -1.58 56.57 -10.78 0.0995 0.0446
DDOG / Datadog, Inc. 0.42 18.21 56.22 60.05 0.0989 0.0685
DHR / Danaher Corporation 0.28 4.81 56.03 0.99 0.0986 0.0505
MSCI / MSCI Inc. 0.10 -23.92 55.11 -22.41 0.0970 0.0354
ES / Eversource Energy 0.87 -3.83 55.10 -1.49 0.0969 0.0485
EXR / Extra Space Storage Inc. 0.37 3.25 55.03 2.52 0.0968 0.0503
ALAB / Astera Labs, Inc. 0.60 50.23 53.90 127.66 0.0948 0.0743
IRM / Iron Mountain Incorporated 0.52 3.94 53.10 23.91 0.0934 0.0563
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 1.57 5.53 52.86 12.63 0.0930 0.0524
SYY / Sysco Corporation 0.69 -7.73 52.22 -6.87 0.0919 0.0433
KMI / Kinder Morgan, Inc. 1.75 6.36 51.51 9.60 0.0906 0.0499
SCHW / The Charles Schwab Corporation 0.56 5.03 51.35 22.42 0.0903 0.0540
PFE / Pfizer Inc. 2.11 8.82 51.21 4.10 0.0901 0.0475
FTNT / Fortinet, Inc. 0.48 -18.31 51.16 -10.28 0.0900 0.0406
APO / Apollo Global Management, Inc. 0.36 -6.25 50.97 -2.87 0.0897 0.0442
AVB / AvalonBay Communities, Inc. 0.25 3.18 50.64 -2.17 0.0891 0.0443
TROW / T. Rowe Price Group, Inc. 0.52 22.75 50.47 28.93 0.0888 0.0549
MPWR / Monolithic Power Systems, Inc. 0.07 316.80 50.30 425.63 0.0885 0.0802
VTR / Ventas, Inc. 0.79 7.53 49.58 -1.24 0.0872 0.0438
MELI / MercadoLibre, Inc. 0.02 18.61 49.51 58.90 0.0871 0.0601
PPG / PPG Industries, Inc. 0.43 14.26 49.35 18.86 0.0868 0.0509
ADM / Archer-Daniels-Midland Company 0.92 2.69 48.74 12.89 0.0858 0.0484
DOV / Dover Corporation 0.27 14.16 48.57 19.07 0.0855 0.0501
TSCO / Tractor Supply Company 0.92 13.51 48.52 8.71 0.0854 0.0467
CINF / Cincinnati Financial Corporation 0.33 0.44 48.42 1.25 0.0852 0.0438
MDLZ / Mondelez International, Inc. 0.71 1.13 47.75 0.52 0.0840 0.0429
BEN / Franklin Resources, Inc. 2.00 1.92 47.60 26.28 0.0838 0.0511
RCL / Royal Caribbean Cruises Ltd. 0.15 -27.04 47.56 11.21 0.0837 0.0466
TRV / The Travelers Companies, Inc. 0.18 -3.72 47.20 -2.60 0.0830 0.0411
FRT / Federal Realty Investment Trust 0.50 7.69 47.14 4.58 0.0829 0.0439
EXPD / Expeditors International of Washington, Inc. 0.41 2.12 46.98 -2.97 0.0827 0.0407
NDSN / Nordson Corporation 0.22 13.14 46.92 20.24 0.0826 0.0488
CYBR / CyberArk Software Ltd. 0.11 18.68 46.78 42.87 0.0823 0.0540
CEG / Constellation Energy Corporation 0.14 2.67 46.63 64.35 0.0821 0.0575
UPS / United Parcel Service, Inc. 0.46 0.70 46.63 -7.58 0.0820 0.0383
ETN / Eaton Corporation plc 0.13 -24.54 46.63 -0.90 0.0820 0.0413
ED / Consolidated Edison, Inc. 0.46 -15.10 46.48 -22.96 0.0818 0.0295
COF / Capital One Financial Corporation 0.22 73.61 45.95 106.01 0.0808 0.0615
DE / Deere & Company 0.09 4.41 45.47 13.12 0.0800 0.0452
AXON / Axon Enterprise, Inc. 0.05 2.01 45.05 60.58 0.0793 0.0550
CHRW / C.H. Robinson Worldwide, Inc. 0.47 13.55 44.66 6.40 0.0786 0.0422
BRO / Brown & Brown, Inc. 0.40 -5.80 44.64 -16.05 0.0785 0.0325
CRH / CRH plc 0.49 9.57 44.57 14.34 0.0784 0.0447
BMY / Bristol-Myers Squibb Company 0.96 18.23 44.43 -10.27 0.0782 0.0353
ATO / Atmos Energy Corporation 0.29 -11.69 44.38 -11.96 0.0781 0.0344
TEL / TE Connectivity plc 0.26 4.41 44.07 24.62 0.0775 0.0469
FICO / Fair Isaac Corporation 0.02 64.57 43.96 63.12 0.0774 0.0540
FDS / FactSet Research Systems Inc. 0.10 6.84 43.90 5.11 0.0772 0.0411
MO / Altria Group, Inc. 0.75 3.01 43.87 0.62 0.0772 0.0394
CMI / Cummins Inc. 0.13 9.81 43.79 14.74 0.0771 0.0440
GPC / Genuine Parts Company 0.36 -0.88 43.76 0.93 0.0770 0.0394
CHD / Church & Dwight Co., Inc. 0.45 1.12 43.61 -11.72 0.0767 0.0339
MKC / McCormick & Company, Incorporated 0.57 -2.40 43.06 -10.09 0.0758 0.0343
AMT / American Tower Corporation 0.19 9.39 42.89 11.11 0.0755 0.0420
SWK / Stanley Black & Decker, Inc. 0.62 31.15 42.18 15.58 0.0742 0.0426
SNOW / Snowflake Inc. 0.19 -16.62 42.17 27.65 0.0742 0.0456
AMCR / Amcor plc 4.59 6.46 42.15 0.87 0.0742 0.0380
CMG / Chipotle Mexican Grill, Inc. 0.75 3.09 42.05 15.29 0.0740 0.0424
MGNI / Magnite, Inc. 1.74 -15.33 41.99 79.00 0.0739 0.0536
WST / West Pharmaceutical Services, Inc. 0.19 44.35 41.62 41.07 0.0732 0.0477
SBUX / Starbucks Corporation 0.45 6.89 41.32 -0.15 0.0727 0.0369
ALB / Albemarle Corporation 0.66 43.04 41.29 24.47 0.0726 0.0439
EOG / EOG Resources, Inc. 0.34 27.80 41.27 19.20 0.0726 0.0426
APH / Amphenol Corporation 0.41 11.61 40.92 68.04 0.0720 0.0509
INTC / Intel Corporation 1.83 3.82 40.91 2.40 0.0720 0.0374
EQR / Equity Residential 0.60 3.72 40.30 -2.21 0.0709 0.0352
CLX / The Clorox Company 0.34 8.98 40.29 -11.14 0.0709 0.0316
HEI / HEICO Corporation 0.12 8.86 39.71 33.64 0.0699 0.0441
ARCC / Ares Capital Corporation 1.80 25.44 39.43 24.31 0.0694 0.0419
LMT / Lockheed Martin Corporation 0.08 6.47 39.36 10.39 0.0693 0.0384
SPOT / Spotify Technology S.A. 0.05 5.98 39.07 47.86 0.0687 0.0459
HRL / Hormel Foods Corporation 1.28 -2.23 38.85 -4.41 0.0684 0.0332
NKE / NIKE, Inc. 0.55 4.60 38.74 17.06 0.0682 0.0395
PCAR / PACCAR Inc 0.41 0.08 38.50 -2.29 0.0677 0.0336
CI / The Cigna Group 0.11 8.70 37.87 9.22 0.0666 0.0366
VRT / Vertiv Holdings Co 0.29 134.93 37.37 317.83 0.0658 0.0580
SE / Sea Limited - Depositary Receipt (Common Stock) 0.23 -2.80 37.06 19.14 0.0652 0.0383
MRVL / Marvell Technology, Inc. 0.48 -51.94 37.06 -39.58 0.0652 0.0121
ANET / Arista Networks Inc 0.36 -68.90 36.49 -58.93 0.0642 -0.0127
MCO / Moody's Corporation 0.07 3.45 36.04 11.42 0.0634 0.0354
DD / DuPont de Nemours, Inc. 0.52 33.79 35.97 22.88 0.0633 0.0379
MSI / Motorola Solutions, Inc. 0.09 -62.09 35.96 -63.60 0.0633 -0.0223
SO / The Southern Company 0.39 5.03 35.72 4.89 0.0629 0.0334
DASH / DoorDash, Inc. 0.14 7.05 35.36 44.39 0.0622 0.0410
ICE / Intercontinental Exchange, Inc. 0.19 5.81 35.24 12.54 0.0620 0.0349
SNPS / Synopsys, Inc. 0.07 7.00 34.15 27.91 0.0601 0.0370
SJM / The J. M. Smucker Company 0.35 -12.25 34.10 -27.23 0.0600 0.0194
MSTR / Strategy Inc 0.08 13.87 34.06 59.67 0.0599 0.0414
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 290.48 33.99 331.52 0.0598 0.0530
DUK / Duke Energy Corporation 0.29 3.72 33.75 0.34 0.0594 0.0303
EXC / Exelon Corporation 0.78 13.38 33.71 6.83 0.0593 0.0320
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.36 -0.63 33.55 1.60 0.0590 0.0304
PH / Parker-Hannifin Corporation 0.05 20.49 33.40 38.46 0.0588 0.0379
XYL / Xylem Inc. 0.26 -27.15 33.39 -21.11 0.0588 0.0221
ERIE / Erie Indemnity Company 0.10 -8.04 33.32 -23.90 0.0586 0.0207
INVH / Invitation Homes Inc. 1.01 3.86 33.07 -2.25 0.0582 0.0289
TT / Trane Technologies plc 0.08 4.67 32.81 35.89 0.0577 0.0368
FCX / Freeport-McMoRan Inc. 0.75 2.42 32.63 17.27 0.0574 0.0333
IDXX / IDEXX Laboratories, Inc. 0.06 2.83 32.48 31.33 0.0571 0.0357
CTRA / Coterra Energy Inc. 1.26 9.18 31.94 -4.12 0.0562 0.0273
ELV / Elevance Health, Inc. 0.08 5.68 31.90 -5.50 0.0561 0.0269
FI / Fiserv, Inc. 0.18 2.94 31.51 -19.63 0.0554 0.0215
AIG / American International Group, Inc. 0.37 1.96 31.31 0.38 0.0551 0.0281
AEP / American Electric Power Company, Inc. 0.30 45.80 31.28 38.44 0.0550 0.0355
TTEK / Tetra Tech, Inc. 0.86 -40.12 31.10 -26.38 0.0547 0.0181
TDG / TransDigm Group Incorporated 0.02 4.20 30.83 14.55 0.0542 0.0309
MCHP / Microchip Technology Incorporated 0.43 -22.11 30.59 13.22 0.0538 0.0304
ADSK / Autodesk, Inc. 0.10 3.97 30.47 22.94 0.0536 0.0321
WMB / The Williams Companies, Inc. 0.48 19.72 30.17 25.83 0.0531 0.0323
MAA / Mid-America Apartment Communities, Inc. 0.20 2.98 30.08 -9.05 0.0529 0.0243
BFB / Brown-Forman Corp. - Class B 1.12 -4.46 30.03 -24.25 0.0528 0.0185
FIS / Fidelity National Information Services, Inc. 0.37 -32.71 30.03 -26.64 0.0528 0.0174
MMYT / MakeMyTrip Limited 0.31 30.01 0.0823 0.0823
ALNY / Alnylam Pharmaceuticals, Inc. 0.09 5.22 29.80 27.07 0.0524 0.0321
REGN / Regeneron Pharmaceuticals, Inc. 0.06 -39.96 29.41 -50.30 0.0517 0.0005
APP / AppLovin Corporation 0.08 17.13 29.24 54.76 0.0514 0.0351
NXPI / NXP Semiconductors N.V. 0.12 8.01 27.08 24.17 0.0476 0.0288
PWR / Quanta Services, Inc. 0.07 -21.24 26.87 17.15 0.0473 0.0274
AZO / AutoZone, Inc. 0.01 3.97 26.46 1.22 0.0466 0.0239
SUI / Sun Communities, Inc. 0.21 2.81 26.41 1.09 0.0465 0.0238
MPC / Marathon Petroleum Corporation 0.16 8.07 26.24 23.21 0.0462 0.0277
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.26 -77.12 26.15 -77.12 0.0460 -0.0530
HWM / Howmet Aerospace Inc. 0.14 16.04 25.99 66.50 0.0457 0.0322
PYPL / PayPal Holdings, Inc. 0.35 4.24 25.93 18.73 0.0456 0.0267
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.53 96.75 25.75 85.09 0.0453 0.0333
NU / Nu Holdings Ltd. 1.87 5.86 25.61 41.83 0.0451 0.0294
HUBB / Hubbell Incorporated 0.06 10.16 25.30 35.96 0.0445 0.0284
KR / The Kroger Co. 0.35 3.17 25.23 9.32 0.0444 0.0244
PNC / The PNC Financial Services Group, Inc. 0.13 4.60 24.74 10.93 0.0435 0.0242
KIM / Kimco Realty Corporation 1.17 2.05 24.67 0.99 0.0434 0.0222
CTVA / Corteva, Inc. 0.33 -10.80 24.56 5.64 0.0432 0.0231
NOC / Northrop Grumman Corporation 0.05 4.15 23.97 1.71 0.0422 0.0218
MAR / Marriott International, Inc. 0.09 -39.17 23.68 -30.23 0.0417 0.0123
WDC / Western Digital Corporation 0.37 238.01 23.67 435.07 0.0416 0.0378
WPC / W. P. Carey Inc. 0.38 1.94 23.42 0.77 0.0412 0.0211
HCA / HCA Healthcare, Inc. 0.06 2.64 23.42 13.80 0.0412 0.0234
COIN / Coinbase Global, Inc. 0.07 14.60 22.83 133.22 0.0402 0.0317
AMP / Ameriprise Financial, Inc. 0.04 2.68 22.81 13.21 0.0401 0.0227
CSX / CSX Corporation 0.69 2.24 22.65 13.35 0.0399 0.0225
LNG / Cheniere Energy, Inc. 0.09 28.78 22.62 35.52 0.0398 0.0253
WDAY / Workday, Inc. 0.09 4.68 22.36 7.59 0.0393 0.0213
NEM / Newmont Corporation 0.38 4.81 22.33 26.48 0.0393 0.0240
NET / Cloudflare, Inc. 0.11 10.63 22.32 92.25 0.0393 0.0292
OKTA / Okta, Inc. 0.22 111.49 22.21 100.94 0.0391 0.0295
VRSK / Verisk Analytics, Inc. 0.07 3.17 22.15 7.98 0.0390 0.0212
GLPI / Gaming and Leisure Properties, Inc. 0.47 3.76 22.11 -4.84 0.0389 0.0188
BK / The Bank of New York Mellon Corporation 0.24 4.71 22.01 13.75 0.0387 0.0220
VST / Vistra Corp. 0.11 6.92 21.80 76.46 0.0383 0.0277
UDR / UDR, Inc. 0.53 4.28 21.77 -5.74 0.0383 0.0183
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.34 21.45 0.0377 0.0377
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.28 -13.02 21.28 0.38 0.0374 0.0191
DOC / Healthpeak Properties, Inc. 1.21 0.86 21.21 -12.66 0.0373 0.0163
COR / Cencora, Inc. 0.07 -21.58 21.18 -15.44 0.0373 0.0156
ABNB / Airbnb, Inc. 0.16 5.70 21.13 17.10 0.0372 0.0216
CPT / Camden Property Trust 0.19 2.51 20.97 -5.54 0.0369 0.0177
HOOD / Robinhood Markets, Inc. 0.22 24.67 20.93 180.47 0.0368 0.0304
REG / Regency Centers Corporation 0.29 4.24 20.91 0.66 0.0368 0.0188
HLT / Hilton Worldwide Holdings Inc. 0.08 4.25 20.73 22.02 0.0365 0.0218
VLO / Valero Energy Corporation 0.15 4.74 20.36 6.61 0.0358 0.0193
CFLT / Confluent, Inc. 0.80 -20.35 19.88 -15.29 0.0350 0.0147
ELS / Equity LifeStyle Properties, Inc. 0.32 1.22 19.85 -6.41 0.0349 0.0166
AMH / American Homes 4 Rent 0.55 2.84 19.73 -1.89 0.0541 0.0367
ARE / Alexandria Real Estate Equities, Inc. 0.27 2.71 19.66 -19.36 0.0346 0.0135
TFC / Truist Financial Corporation 0.46 3.39 19.60 8.02 0.0345 0.0188
JBL / Jabil Inc. 0.09 13.23 19.45 81.51 0.0342 0.0249
RSG / Republic Services, Inc. 0.08 2.07 19.44 3.94 0.0342 0.0180
LULU / lululemon athletica inc. 0.08 6.45 19.34 -10.66 0.0340 0.0153
GLW / Corning Incorporated 0.37 -14.31 19.34 -1.56 0.0340 0.0170
NSC / Norfolk Southern Corporation 0.08 5.54 19.25 14.06 0.0339 0.0192
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 23.62 18.90 45.44 0.0333 0.0220
EA / Electronic Arts Inc. 0.12 2.93 18.88 13.74 0.0332 0.0188
CARR / Carrier Global Corporation 0.26 -2.55 18.85 12.50 0.0332 0.0187
KDP / Keurig Dr Pepper Inc. 0.56 28.29 18.55 23.94 0.0326 0.0197
YUM / Yum! Brands, Inc. 0.12 3.27 18.40 -2.75 0.0324 0.0160
FERG / Ferguson Enterprises Inc. 0.08 2.90 18.39 39.85 0.0324 0.0210
CTSH / Cognizant Technology Solutions Corporation 0.23 3.02 18.25 5.08 0.0321 0.0171
ALL / The Allstate Corporation 0.09 -8.32 18.01 -10.87 0.0317 0.0142
DHI / D.R. Horton, Inc. 0.14 3.28 17.77 4.74 0.0313 0.0166
FDX / FedEx Corporation 0.08 6.63 17.77 -0.57 0.0313 0.0158
SRE / Sempra 0.23 7.51 17.75 14.15 0.0312 0.0178
AWK / American Water Works Company, Inc. 0.13 11.45 17.58 5.09 0.0309 0.0164
GM / General Motors Company 0.36 -5.09 17.53 -0.69 0.0308 0.0156
OKE / ONEOK, Inc. 0.21 -11.70 17.50 -27.35 0.0308 0.0099
TRGP / Targa Resources Corp. 0.10 13.38 17.42 -1.54 0.0307 0.0153
BXP / Boston Properties, Inc. 0.26 2.98 17.27 3.41 0.0304 0.0159
PSX / Phillips 66 0.14 3.39 17.20 -0.11 0.0303 0.0154
D / Dominion Energy, Inc. 0.30 6.75 17.17 7.61 0.0302 0.0164
RBLX / Roblox Corporation 0.16 14.47 17.12 106.61 0.0301 0.0229
ARES / Ares Management Corporation 0.10 55.67 17.01 83.91 0.0299 0.0219
WAB / Westinghouse Air Brake Technologies Corporation 0.08 3.55 16.98 19.54 0.0299 0.0176
SLB / Schlumberger Limited 0.50 -2.16 16.98 -20.88 0.0299 0.0113
MNST / Monster Beverage Corporation 0.27 3.30 16.91 10.57 0.0298 0.0165
EW / Edwards Lifesciences Corporation 0.21 -4.49 16.76 3.06 0.0295 0.0154
HIG / The Hartford Insurance Group, Inc. 0.13 3.32 16.64 5.95 0.0293 0.0157
URI / United Rentals, Inc. 0.02 4.78 16.37 25.96 0.0288 0.0176
MET / MetLife, Inc. 0.20 4.28 16.17 4.45 0.0284 0.0150
EBAY / eBay Inc. 0.22 2.59 16.11 12.78 0.0283 0.0160
F / Ford Motor Company 1.48 3.58 16.06 12.04 0.0283 0.0158
XEL / Xcel Energy Inc. 0.24 1.46 16.02 -2.39 0.0282 0.0140
IT / Gartner, Inc. 0.04 2.74 15.88 -1.07 0.0279 0.0140
LHX / L3Harris Technologies, Inc. 0.06 3.69 15.78 24.26 0.0278 0.0168
ODFL / Old Dominion Freight Line, Inc. 0.10 10.26 15.68 8.16 0.0276 0.0150
COHR / Coherent Corp. 0.18 15,106.43 15.61 21,000.00 0.0275 0.0274
TTWO / Take-Two Interactive Software, Inc. 0.06 7.12 15.60 25.53 0.0275 0.0167
GDDY / GoDaddy Inc. 0.09 13.99 15.60 13.93 0.0275 0.0156
TEAM / Atlassian Corporation 0.08 43.19 15.49 37.04 0.0273 0.0175
STX / Seagate Technology Holdings plc 0.11 5.72 15.46 79.62 0.0272 0.0197
HST / Host Hotels & Resorts, Inc. 1.00 -15.64 15.37 -8.82 0.0270 0.0124
FLUT / Flutter Entertainment plc 0.05 3.27 15.34 33.21 0.0270 0.0170
CHTR / Charter Communications, Inc. 0.04 3.41 15.19 14.70 0.0267 0.0153
EL / The Estée Lauder Companies Inc. 0.19 50.34 15.19 84.06 0.0267 0.0196
LAMR / Lamar Advertising Company 0.12 3.41 15.15 10.29 0.0266 0.0148
OHI / Omega Healthcare Investors, Inc. 0.41 5.78 15.03 1.81 0.0264 0.0137
CCI / Crown Castle Inc. 0.15 7.24 15.03 5.71 0.0264 0.0141
DOCU / DocuSign, Inc. 0.19 3.24 14.78 -1.21 0.0260 0.0130
WCN / Waste Connections, Inc. 0.08 6.49 14.71 1.86 0.0259 0.0134
NDAQ / Nasdaq, Inc. 0.16 21.46 14.59 43.16 0.0257 0.0168
GTLS / Chart Industries, Inc. 0.09 53.14 14.41 74.67 0.0253 0.0182
BKR / Baker Hughes Company 0.37 4.55 14.15 -8.80 0.0249 0.0115
CBRE / CBRE Group, Inc. 0.10 3.63 14.05 11.03 0.0247 0.0138
WEC / WEC Energy Group, Inc. 0.13 1.83 14.01 -2.64 0.0247 0.0122
DXCM / DexCom, Inc. 0.16 2.94 13.96 31.58 0.0246 0.0154
AME / AMETEK, Inc. 0.08 4.81 13.87 10.18 0.0244 0.0135
PEG / Public Service Enterprise Group Incorporated 0.16 0.47 13.85 2.76 0.0244 0.0127
CUBE / CubeSmart 0.32 1.18 13.72 0.69 0.0241 0.0123
VEEV / Veeva Systems Inc. 0.05 3.99 13.50 29.30 0.0237 0.0147
HES / Hess Corporation 0.10 10.11 13.41 -4.50 0.0236 0.0114
LYV / Live Nation Entertainment, Inc. 0.09 80.28 13.37 108.87 0.0235 0.0180
LYB / LyondellBasell Industries N.V. 0.23 -1.42 13.29 -18.98 0.0234 0.0092
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.48 -35.60 13.12 -34.76 0.0231 0.0057
PRU / Prudential Financial, Inc. 0.12 4.47 13.02 0.50 0.0229 0.0117
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.70 -21.63 12.93 -20.43 0.0227 0.0087
OTIS / Otis Worldwide Corporation 0.13 -20.11 12.91 -23.35 0.0227 0.0081
EQH / Equitable Holdings, Inc. 0.23 3.19 12.90 11.14 0.0227 0.0126
VRSN / VeriSign, Inc. 0.04 4.50 12.75 18.87 0.0224 0.0131
EGP / EastGroup Properties, Inc. 0.08 4.66 12.72 -0.70 0.0224 0.0113
SYF / Synchrony Financial 0.19 0.39 12.70 26.56 0.0223 0.0137
NTR / Nutrien Ltd. 0.22 -3.69 12.64 12.93 0.0222 0.0125
GEHC / GE HealthCare Technologies Inc. 0.17 5.62 12.52 -3.07 0.0220 0.0108
CVNA / Carvana Co. 0.04 9.06 12.46 75.77 0.0219 0.0158
CSGP / CoStar Group, Inc. 0.15 4.44 12.34 5.98 0.0217 0.0116
RMD / ResMed Inc. 0.05 4.83 12.23 20.83 0.0215 0.0128
ETR / Entergy Corporation 0.15 8.28 12.23 5.28 0.0215 0.0115
ROK / Rockwell Automation, Inc. 0.04 4.97 12.10 34.94 0.0213 0.0135
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.12 2.47 12.05 -9.38 0.0212 0.0097
LEN / Lennar Corporation 0.11 1.12 12.04 -2.56 0.0212 0.0105
REXR / Rexford Industrial Realty, Inc. 0.33 6.59 11.86 -3.16 0.0209 0.0103
PCOR / Procore Technologies, Inc. 0.17 0.04 11.85 3.68 0.0208 0.0109
IBKR / Interactive Brokers Group, Inc. 0.21 300.00 11.82 33.85 0.0208 0.0131
XYZ / Block, Inc. 0.17 -25.32 11.77 -6.62 0.0207 0.0098
CNC / Centene Corporation 0.22 21.27 11.68 8.43 0.0205 0.0112
WTW / Willis Towers Watson Public Limited Company 0.04 2.17 11.62 -7.34 0.0204 0.0096
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.45 0.00 11.57 1.27 0.0204 0.0105
NNN / NNN REIT, Inc. 0.27 2.71 11.48 3.99 0.0202 0.0106
BRX / Brixmor Property Group Inc. 0.44 2.49 11.45 0.53 0.0202 0.0103
PODD / Insulet Corporation 0.04 -75.61 11.45 -70.83 0.0201 -0.0138
EME / EMCOR Group, Inc. 0.02 4.37 11.42 51.04 0.0201 0.0135
STLD / Steel Dynamics, Inc. 0.09 21.94 11.34 24.79 0.0199 0.0121
ADC / Agree Realty Corporation 0.15 1.33 11.32 -4.08 0.0199 0.0097
GIS / General Mills, Inc. 0.22 3.46 11.22 -10.35 0.0197 0.0089
VMC / Vulcan Materials Company 0.04 4.65 11.21 17.01 0.0197 0.0114
WAT / Waters Corporation 0.03 36.81 11.19 29.56 0.0197 0.0122
HUBS / HubSpot, Inc. 0.02 5.95 11.18 3.23 0.0197 0.0103
ACGL / Arch Capital Group Ltd. 0.12 4.86 11.17 -0.74 0.0197 0.0099
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.94 -67.84 11.16 -70.26 0.0196 -0.0129
MTD / Mettler-Toledo International Inc. 0.01 0.33 11.12 -0.20 0.0196 0.0099
MLM / Martin Marietta Materials, Inc. 0.02 4.33 11.11 19.78 0.0195 0.0115
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -3.48 11.03 18.04 0.0194 0.0113
DRI / Darden Restaurants, Inc. 0.05 21.19 11.00 27.14 0.0194 0.0119
IR / Ingersoll Rand Inc. 0.13 4.71 10.99 8.83 0.0193 0.0106
ULTA / Ulta Beauty, Inc. 0.02 4.31 10.99 33.14 0.0193 0.0122
ANSS / ANSYS, Inc. 0.03 5.49 10.98 17.05 0.0193 0.0112
A / Agilent Technologies, Inc. 0.09 4.65 10.91 5.57 0.0192 0.0102
EQT / EQT Corporation 0.19 6.16 10.89 15.88 0.0192 0.0110
IAU / iShares Gold Trust 0.17 107.25 10.83 119.23 0.0191 0.0148
HPQ / HP Inc. 0.44 3.19 10.82 -8.84 0.0190 0.0088
MTB / M&T Bank Corporation 0.06 5.26 10.80 14.24 0.0190 0.0108
K / Kellanova 0.14 3.62 10.78 -0.10 0.0190 0.0096
NRG / NRG Energy, Inc. 0.07 6.65 10.73 79.43 0.0189 0.0137
ICVT / iShares Trust - iShares Convertible Bond ETF 0.12 -31.82 10.73 -26.53 0.0189 0.0062
STT / State Street Corporation 0.10 5.27 10.73 25.03 0.0189 0.0114
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.20 -11.89 10.72 -9.69 0.0189 0.0086
GRMN / Garmin Ltd. 0.05 4.92 10.58 0.86 0.0186 0.0095
PHM / PulteGroup, Inc. 0.10 4.07 10.58 6.76 0.0186 0.0100
EFX / Equifax Inc. 0.04 4.46 10.52 11.25 0.0185 0.0103
DVN / Devon Energy Corporation 0.33 1.07 10.50 -14.04 0.0185 0.0079
PPL / PPL Corporation 0.31 2.56 10.49 -3.74 0.0185 0.0090
WBD / Warner Bros. Discovery, Inc. 0.92 1.28 10.49 8.18 0.0185 0.0101
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.28 -23.98 10.37 -22.54 0.0182 0.0067
NVR / NVR, Inc. 0.00 5.03 10.33 7.08 0.0182 0.0098
DG / Dollar General Corporation 0.09 21.44 10.31 57.97 0.0181 0.0125
FANG / Diamondback Energy, Inc. 0.07 3.64 10.28 -10.93 0.0181 0.0081
HUM / Humana Inc. 0.04 4.64 10.22 -3.32 0.0180 0.0088
PCG / PG&E Corporation 0.73 4.80 10.20 -14.96 0.0180 0.0076
OXY / Occidental Petroleum Corporation 0.24 5.07 10.19 -10.57 0.0179 0.0081
NTAP / NetApp, Inc. 0.10 0.80 10.18 22.28 0.0179 0.0107
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.57 -13.14 10.09 -23.31 0.0178 0.0064
CBOE / Cboe Global Markets, Inc. 0.04 1.59 10.02 4.70 0.0176 0.0093
DT / Dynatrace, Inc. 0.18 0.00 10.00 17.10 0.0176 0.0102
SHOP / Shopify Inc. 0.09 100.42 9.90 142.72 0.0174 0.0139
MDB / MongoDB, Inc. 0.05 7.38 9.89 28.54 0.0271 0.0204
RJF / Raymond James Financial, Inc. 0.06 5.51 9.88 16.49 0.0174 0.0100
STAG / STAG Industrial, Inc. 0.27 4.45 9.85 4.91 0.0173 0.0092
CCL / Carnival Corporation & plc 0.35 6.13 9.83 52.81 0.0173 0.0117
WSM / Williams-Sonoma, Inc. 0.06 4.11 9.80 7.58 0.0172 0.0094
STZ / Constellation Brands, Inc. 0.06 -14.62 9.76 -24.32 0.0172 0.0060
TPL / Texas Pacific Land Corporation 0.01 4.48 9.52 -16.70 0.0167 0.0069
KEYS / Keysight Technologies, Inc. 0.06 6.13 9.51 16.12 0.0167 0.0096
BR / Broadridge Financial Solutions, Inc. 0.04 6.54 9.48 6.79 0.0167 0.0090
FITB / Fifth Third Bancorp 0.23 5.15 9.36 10.33 0.0165 0.0091
FR / First Industrial Realty Trust, Inc. 0.19 2.80 9.32 -8.30 0.0164 0.0076
DTE / DTE Energy Company 0.07 5.19 9.28 0.77 0.0163 0.0083
VNO / Vornado Realty Trust 0.24 3.22 9.22 6.71 0.0162 0.0087
RS / Reliance, Inc. 0.03 4.68 9.20 13.80 0.0162 0.0092
IQV / IQVIA Holdings Inc. 0.06 0.97 9.16 -9.74 0.0161 0.0073
LPLA / LPL Financial Holdings Inc. 0.02 8.37 9.13 24.21 0.0161 0.0097
HPE / Hewlett Packard Enterprise Company 0.45 0.31 9.13 32.95 0.0161 0.0101
KHC / The Kraft Heinz Company 0.35 0.27 9.12 -14.92 0.0160 0.0068
LII / Lennox International Inc. 0.02 4.84 9.09 7.16 0.0160 0.0086
TKO / TKO Group Holdings, Inc. 0.05 3,564.70 9.05 4,271.01 0.0159 0.0157
HOLX / Hologic, Inc. 0.14 2.53 8.97 8.15 0.0158 0.0086
ON / ON Semiconductor Corporation 0.17 4.29 8.96 34.34 0.0158 0.0100
EPRT / Essential Properties Realty Trust, Inc. 0.28 7.31 8.96 4.91 0.0158 0.0084
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.09 52.05 8.89 55.20 0.0156 0.0107
CDW / CDW Corporation 0.05 -74.61 8.86 -71.70 0.0156 -0.0115
FFIV / F5, Inc. 0.03 0.31 8.81 10.88 0.0155 0.0086
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.11 0.00 8.74 7.89 0.0154 0.0084
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.15 0.32 8.71 21.29 0.0153 0.0091
PFG / Principal Financial Group, Inc. 0.11 0.38 8.66 -5.50 0.0152 0.0073
CF / CF Industries Holdings, Inc. 0.09 0.36 8.59 18.15 0.0151 0.0088
NTRS / Northern Trust Corporation 0.07 7.06 8.59 37.60 0.0151 0.0097
AEE / Ameren Corporation 0.09 2.37 8.53 -2.07 0.0150 0.0075
ROL / Rollins, Inc. 0.15 63.15 8.51 70.36 0.0150 0.0107
FE / FirstEnergy Corp. 0.21 4.26 8.42 3.85 0.0148 0.0078
HBAN / Huntington Bancshares Incorporated 0.50 5.45 8.40 17.74 0.0148 0.0086
CMS / CMS Energy Corporation 0.12 8.04 8.39 -0.34 0.0148 0.0075
RHP / Ryman Hospitality Properties, Inc. 0.08 3.06 8.38 11.19 0.0148 0.0082
HSY / The Hershey Company 0.05 -27.68 8.36 -29.83 0.0147 0.0044
DGX / Quest Diagnostics Incorporated 0.05 -1.98 8.31 4.06 0.0146 0.0077
CTRE / CareTrust REIT, Inc. 0.27 4.40 8.30 11.78 0.0228 0.0163
APTV / Aptiv PLC 0.12 -0.22 8.26 14.40 0.0145 0.0083
AHR / American Healthcare REIT, Inc. 0.22 4.56 8.25 26.78 0.0145 0.0089
SBAC / SBA Communications Corporation 0.04 5.31 8.24 12.40 0.0145 0.0081
VLTO / Veralto Corporation 0.08 5.50 8.22 9.29 0.0145 0.0080
CSL / Carlisle Companies Incorporated 0.02 4.93 8.19 15.07 0.0144 0.0082
CCEP / Coca-Cola Europacific Partners PLC 0.09 13.43 8.19 20.85 0.0144 0.0085
SMCI / Super Micro Computer, Inc. 0.17 0.67 8.18 44.09 0.0144 0.0095
TYL / Tyler Technologies, Inc. 0.01 6.26 8.18 8.34 0.0144 0.0079
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.42 178.25 8.18 276.48 0.0144 0.0125
CHKP / Check Point Software Technologies Ltd. 0.04 3.94 8.18 0.90 0.0144 0.0074
TRNO / Terreno Realty Corporation 0.15 6.60 8.15 -5.45 0.0143 0.0069
LEA / Lear Corporation 0.09 -6.88 8.10 0.26 0.0142 0.0073
EXE / Expand Energy Corporation 0.07 1.62 8.04 6.76 0.0141 0.0076
MKL / Markel Group Inc. 0.00 5.32 8.02 12.52 0.0141 0.0079
HR / Healthcare Realty Trust Incorporated 0.50 3.03 7.99 -3.31 0.0141 0.0069
BMRN / BioMarin Pharmaceutical Inc. 0.14 -62.34 7.95 -70.72 0.0140 -0.0095
NTRA / Natera, Inc. 0.05 25.40 7.88 49.83 0.0139 0.0093
CNP / CenterPoint Energy, Inc. 0.21 1.04 7.87 2.45 0.0138 0.0072
SNA / Snap-on Incorporated 0.03 5.01 7.86 -3.03 0.0138 0.0068
IP / International Paper Company 0.17 5.91 7.85 -7.04 0.0138 0.0065
TER / Teradyne, Inc. 0.09 6.89 7.78 16.35 0.0137 0.0079
DPZ / Domino's Pizza, Inc. 0.02 5.33 7.73 3.30 0.0136 0.0071
TDY / Teledyne Technologies Incorporated 0.02 0.95 7.71 3.92 0.0136 0.0071
BBY / Best Buy Co., Inc. 0.11 5.79 7.59 -3.52 0.0134 0.0065
STE / STERIS plc 0.03 1.08 7.56 7.13 0.0133 0.0072
SW / Smurfit Westrock Plc 0.17 5.38 7.48 0.90 0.0132 0.0067
INCY / Incyte Corporation 0.11 54.75 7.36 74.04 0.0130 0.0093
RF / Regions Financial Corporation 0.31 6.19 7.35 14.93 0.0129 0.0074
WRB / W. R. Berkley Corporation 0.10 5.63 7.33 9.06 0.0129 0.0071
DECK / Deckers Outdoor Corporation 0.07 5.84 7.32 -2.44 0.0129 0.0064
LH / Labcorp Holdings Inc. 0.03 -29.49 7.31 -20.48 0.0129 0.0049
GGG / Graco Inc. 0.09 0.03 7.31 2.97 0.0129 0.0067
CUZ / Cousins Properties Incorporated 0.24 4.69 7.29 6.58 0.0128 0.0069
WSO / Watsco, Inc. 0.02 4.42 7.28 -9.28 0.0128 0.0059
AER / AerCap Holdings N.V. 0.06 6.77 7.19 22.27 0.0197 0.0146
MAS / Masco Corporation 0.11 5.41 7.18 -2.43 0.0126 0.0063
CPAY / Corpay, Inc. 0.02 -25.58 7.12 -29.19 0.0125 0.0038
KRG / Kite Realty Group Trust 0.31 2.29 7.05 3.59 0.0124 0.0065
DLTR / Dollar Tree, Inc. 0.07 8.37 7.04 42.99 0.0124 0.0081
EIX / Edison International 0.13 6.19 6.90 -7.01 0.0121 0.0057
INDA / iShares Trust - iShares MSCI India ETF 0.12 1.02 6.86 9.26 0.0121 0.0066
EXPE / Expedia Group, Inc. 0.04 6.39 6.85 6.75 0.0120 0.0065
BIIB / Biogen Inc. 0.05 1.03 6.82 -7.28 0.0120 0.0056
BLDR / Builders FirstSource, Inc. 0.06 5.87 6.78 -1.12 0.0119 0.0060
WTRG / Essential Utilities, Inc. 0.18 1.11 6.75 -5.00 0.0119 0.0057
PINS / Pinterest, Inc. 0.19 8.82 6.72 25.88 0.0118 0.0072
LDOS / Leidos Holdings, Inc. 0.04 8.34 6.71 26.66 0.0118 0.0072
GPN / Global Payments Inc. 0.08 5.76 6.69 -13.55 0.0118 0.0051
PTC / PTC Inc. 0.04 0.49 6.69 11.76 0.0118 0.0066
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 6.68 0.0000
CFG / Citizens Financial Group, Inc. 0.15 0.51 6.63 9.79 0.0117 0.0064
DOW / Dow Inc. 0.25 5.68 6.62 -19.86 0.0116 0.0045
FWONK / Formula One Group 0.06 0.00 6.60 16.10 0.0116 0.0067
GLD / SPDR Gold Trust 0.02 -14.68 6.55 -9.75 0.0115 0.0052
MOH / Molina Healthcare, Inc. 0.02 18.69 6.44 7.33 0.0113 0.0061
RPM / RPM International Inc. 0.06 0.49 6.43 -4.58 0.0113 0.0055
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.22 3.32 6.42 4.84 0.0113 0.0060
EPR / EPR Properties 0.11 3.21 6.31 14.30 0.0111 0.0063
TRMB / Trimble Inc. 0.08 9.08 6.27 26.25 0.0110 0.0067
PECO / Phillips Edison & Company, Inc. 0.18 4.29 6.26 0.11 0.0110 0.0056
SLG / SL Green Realty Corp. 0.10 3.27 6.22 10.79 0.0109 0.0061
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -16.39 6.20 -7.59 0.0170 0.0112
SBRA / Sabra Health Care REIT, Inc. 0.34 2.63 6.20 8.32 0.0109 0.0059
WY / Weyerhaeuser Company 0.24 1.06 6.19 -11.33 0.0109 0.0048
COLD / Americold Realty Trust, Inc. 0.37 2.88 6.19 -20.28 0.0109 0.0042
NI / NiSource Inc. 0.15 1.09 6.16 1.72 0.0108 0.0056
NBIX / Neurocrine Biosciences, Inc. 0.05 -15.43 6.16 -3.89 0.0108 0.0053
IFF / International Flavors & Fragrances Inc. 0.08 0.24 6.15 -5.00 0.0108 0.0052
FCNCA / First Citizens BancShares, Inc. 0.00 6.86 6.09 12.77 0.0107 0.0060
WING / Wingstop Inc. 0.02 4.50 6.06 56.01 0.0107 0.0073
ZM / Zoom Communications Inc. 0.08 7.19 6.04 13.32 0.0106 0.0060
TOST / Toast, Inc. 0.14 20.39 6.01 60.76 0.0106 0.0073
IRT / Independence Realty Trust, Inc. 0.34 4.71 5.98 -12.76 0.0105 0.0046
HAL / Halliburton Company 0.29 4.65 5.98 -15.93 0.0105 0.0044
HEIA / Heico Corp. - Class A 0.02 7.96 5.97 32.40 0.0105 0.0066
ZBH / Zimmer Biomet Holdings, Inc. 0.07 0.73 5.94 -18.82 0.0105 0.0041
FTV / Fortive Corporation 0.11 -24.35 5.91 -46.11 0.0104 0.0009
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.35 6.82 5.85 16.48 0.0103 0.0059
POOL / Pool Corporation 0.02 -7.06 5.80 -14.91 0.0102 0.0043
CRBG / Corebridge Financial, Inc. 0.16 88.91 5.80 112.42 0.0102 0.0078
OC / Owens Corning 0.04 6.11 5.78 2.18 0.0102 0.0053
DKNG / DraftKings Inc. 0.13 7.90 5.78 39.36 0.0102 0.0066
JKHY / Jack Henry & Associates, Inc. 0.03 9.18 5.74 7.73 0.0101 0.0055
MAC / The Macerich Company 0.35 3.47 5.73 -2.50 0.0101 0.0050
TSN / Tyson Foods, Inc. 0.10 7.87 5.71 -5.43 0.0100 0.0048
NTNX / Nutanix, Inc. 0.07 0.00 5.69 9.49 0.0100 0.0055
FOXA / Fox Corporation 0.10 45.97 5.68 44.53 0.0100 0.0066
FSLR / First Solar, Inc. 0.03 8.90 5.67 42.58 0.0100 0.0065
DKS / DICK'S Sporting Goods, Inc. 0.03 7.21 5.62 5.22 0.0099 0.0053
J / Jacobs Solutions Inc. 0.04 8.37 5.60 17.85 0.0099 0.0057
L / Loews Corporation 0.06 1.45 5.60 1.17 0.0099 0.0051
SSNC / SS&C Technologies Holdings, Inc. 0.07 0.00 5.52 -0.86 0.0097 0.0049
PKG / Packaging Corporation of America 0.03 0.50 5.47 -4.35 0.0096 0.0047
TWLO / Twilio Inc. 0.04 0.27 5.41 27.36 0.0095 0.0058
BALL / Ball Corporation 0.10 0.32 5.41 8.06 0.0095 0.0052
EVRG / Evergy, Inc. 0.08 7.90 5.40 7.88 0.0095 0.0052
KEY / KeyCorp 0.31 0.47 5.36 9.43 0.0094 0.0052
PSTG / Pure Storage, Inc. 0.09 0.00 5.33 30.08 0.0094 0.0058
LVS / Las Vegas Sands Corp. 0.12 -45.05 5.33 -38.11 0.0094 0.0019
TRU / TransUnion 0.06 8.96 5.31 15.55 0.0093 0.0054
KRC / Kilroy Realty Corporation 0.15 0.60 5.21 5.36 0.0092 0.0049
GEN / Gen Digital Inc. 0.18 0.93 5.16 11.80 0.0091 0.0051
RKLB / Rocket Lab Corporation 0.14 5.16 0.0141 0.0141
LNT / Alliant Energy Corporation 0.09 1.00 5.14 -5.09 0.0091 0.0044
ZBRA / Zebra Technologies Corporation 0.02 0.36 5.13 9.53 0.0090 0.0050
AFG / American Financial Group, Inc. 0.04 0.66 5.12 -3.27 0.0090 0.0044
BAX / Baxter International Inc. 0.17 0.57 5.03 -11.03 0.0088 0.0039
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.73 4.98 0.0136 0.0136
MRP / Millrose Properties, Inc. 0.17 3.25 4.97 11.05 0.0088 0.0049
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 0.00 4.95 13.27 0.0087 0.0049
TXT / Textron Inc. 0.06 8.43 4.94 20.48 0.0087 0.0051
AVY / Avery Dennison Corporation 0.03 8.18 4.92 6.66 0.0086 0.0047
EG / Everest Group, Ltd. 0.01 0.45 4.90 -6.04 0.0086 0.0041
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 4.88 0.0000
SKT / Tanger Inc. 0.16 4.43 4.83 -5.50 0.0085 0.0041
USFD / US Foods Holding Corp. 0.06 0.00 4.80 17.64 0.0084 0.0049
HIW / Highwoods Properties, Inc. 0.15 2.79 4.78 7.83 0.0084 0.0046
OMC / Omnicom Group Inc. 0.07 0.57 4.70 -12.74 0.0083 0.0036
ILMN / Illumina, Inc. 0.05 -0.15 4.67 20.07 0.0082 0.0048
COO / The Cooper Companies, Inc. 0.06 8.73 4.61 -8.27 0.0081 0.0038
ACI / Albertsons Companies, Inc. 0.21 0.62 4.61 -1.58 0.0081 0.0041
CDP / COPT Defense Properties 0.17 2.96 4.61 4.14 0.0081 0.0043
BURL / Burlington Stores, Inc. 0.02 8.26 4.60 5.67 0.0081 0.0043
NHI / National Health Investors, Inc. 0.07 4.18 4.58 -1.10 0.0081 0.0041
CG / The Carlyle Group Inc. 0.09 5.51 4.56 24.43 0.0080 0.0049
ACM / AECOM 0.04 0.00 4.55 21.72 0.0080 0.0048
FNF / Fidelity National Financial, Inc. 0.08 0.00 4.54 -13.85 0.0080 0.0034
JNPR / Juniper Networks, Inc. 0.11 10.76 4.47 22.21 0.0079 0.0047
ALGN / Align Technology, Inc. 0.02 10.07 4.47 31.19 0.0079 0.0049
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.03 20.39 4.43 33.31 0.0078 0.0049
GRAB / Grab Holdings Limited 0.87 0.00 4.35 11.01 0.0077 0.0043
IEX / IDEX Corporation 0.02 0.83 4.33 -2.17 0.0076 0.0038
BNL / Broadstone Net Lease, Inc. 0.27 3.55 4.31 -2.47 0.0076 0.0038
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.02 249.24 4.30 249.55 0.0076 0.0065
CAG / Conagra Brands, Inc. 0.21 30.72 4.26 0.33 0.0075 0.0038
BAH / Booz Allen Hamilton Holding Corporation 0.04 7.88 4.20 7.42 0.0074 0.0040
BG / Bunge Global SA 0.05 0.83 4.14 5.91 0.0073 0.0039
EXLS / ExlService Holdings, Inc. 0.09 11.67 4.10 3.59 0.0072 0.0038
RPRX / Royalty Pharma plc 0.11 0.00 4.09 15.75 0.0072 0.0041
FOX / Fox Corporation 0.08 -25.56 4.05 -27.09 0.0071 0.0023
PAYC / Paycom Software, Inc. 0.02 11.19 3.92 17.77 0.0069 0.0040
ALLE / Allegion plc 0.03 0.90 3.92 11.48 0.0069 0.0039
RVTY / Revvity, Inc. 0.04 10.13 3.91 0.67 0.0069 0.0035
ENTG / Entegris, Inc. 0.05 11.43 3.85 2.72 0.0068 0.0035
DVA / DaVita Inc. 0.03 0.69 3.84 -6.23 0.0068 0.0032
FCPT / Four Corners Property Trust, Inc. 0.14 2.05 3.84 -4.32 0.0068 0.0033
SOLV / Solventum Corporation 0.05 12.02 3.83 11.72 0.0067 0.0038
AKAM / Akamai Technologies, Inc. 0.05 0.67 3.80 -0.26 0.0067 0.0034
MNDY / monday.com Ltd. 0.01 14.25 3.78 47.77 0.0067 0.0044
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 14.40 3.77 73.29 0.0066 0.0047
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 227.69 3.76 238.65 0.0066 0.0057
UTHR / United Therapeutics Corporation 0.01 -39.34 3.76 -43.46 0.0066 0.0009
JBHT / J.B. Hunt Transport Services, Inc. 0.03 0.60 3.75 -2.34 0.0066 0.0033
CCK / Crown Holdings, Inc. 0.04 0.80 3.74 16.31 0.0066 0.0038
MPW / Medical Properties Trust, Inc. 0.87 2.36 3.74 -26.83 0.0066 0.0022
UHS / Universal Health Services, Inc. 0.02 13.22 3.72 9.15 0.0065 0.0036
NWSA / News Corporation 0.12 1.33 3.69 10.64 0.0065 0.0036
APLE / Apple Hospitality REIT, Inc. 0.32 2.57 3.68 -7.28 0.0065 0.0030
AYI / Acuity Inc. 0.01 0.00 3.68 13.30 0.0065 0.0037
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 3.68 0.0065 0.0065
LINE / Lineage, Inc. 0.08 -1.01 3.65 -26.52 0.0064 0.0021
CNH / CNH Industrial N.V. 0.28 0.00 3.61 5.53 0.0064 0.0034
DEI / Douglas Emmett, Inc. 0.24 3.36 3.61 -2.83 0.0063 0.0031
NLY / Annaly Capital Management, Inc. 0.19 5.93 3.60 -1.83 0.0063 0.0032
MATX / Matson, Inc. 0.03 -12.40 3.55 -23.89 0.0062 0.0022
IOT / Samsara Inc. 0.09 12.64 3.54 16.89 0.0062 0.0036
DAL / Delta Air Lines, Inc. 0.07 15.90 3.52 30.71 0.0097 0.0073
LXP / LXP Industrial Trust 0.42 2.62 3.46 -2.01 0.0061 0.0030
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 22.38 3.43 61.38 0.0060 0.0042
AKR / Acadia Realty Trust 0.18 11.94 3.41 -0.76 0.0060 0.0030
Z / Zillow Group, Inc. 0.05 0.00 3.40 2.16 0.0060 0.0031
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 -19.27 3.40 -24.81 0.0060 0.0021
RIVN / Rivian Automotive, Inc. 0.25 13.21 3.37 24.93 0.0059 0.0036
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -1.04 3.36 11.00 0.0059 0.0033
UE / Urban Edge Properties 0.18 4.76 3.33 2.87 0.0059 0.0031
LKQ / LKQ Corporation 0.09 0.74 3.26 -12.37 0.0057 0.0025
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.12 3.85 3.24 7.64 0.0057 0.0031
OUT / OUTFRONT Media Inc. 0.20 1.97 3.21 3.12 0.0088 0.0061
NSA / National Storage Affiliates Trust 0.10 2.08 3.15 -17.12 0.0055 0.0022
CURB / Curbline Properties Corp. 0.13 4.51 3.07 -1.38 0.0054 0.0027
RDDT / Reddit, Inc. 0.02 1.61 3.04 45.82 0.0083 0.0065
IVT / InvenTrust Properties Corp. 0.11 3.42 2.99 -3.52 0.0053 0.0026
PK / Park Hotels & Resorts Inc. 0.29 2.75 2.98 -1.58 0.0053 0.0026
TAP / Molson Coors Beverage Company 0.06 0.88 2.96 -20.30 0.0052 0.0020
CPB / The Campbell's Company 0.09 -3.49 2.90 -25.90 0.0051 0.0017
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 2.80 0.0049 0.0049
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 -11.06 2.80 6.72 0.0049 0.0027
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -25.44 2.79 -8.25 0.0049 0.0023
UAL / United Airlines Holdings, Inc. 0.03 3.23 2.78 19.04 0.0049 0.0029
QQQ / Invesco QQQ Trust, Series 1 0.01 -17.93 2.78 -3.44 0.0049 0.0024
PCTY / Paylocity Holding Corporation 0.02 33.28 2.76 28.88 0.0049 0.0030
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -12.87 2.74 -12.63 0.0048 0.0021
SWKS / Skyworks Solutions, Inc. 0.04 -55.51 2.71 -48.70 0.0048 0.0002
AVTR / Avantor, Inc. 0.20 0.00 2.68 -16.95 0.0047 0.0019
BSY / Bentley Systems, Incorporated 0.05 0.00 2.66 37.21 0.0047 0.0030
SNAP / Snap Inc. 0.30 -0.42 2.64 -0.68 0.0046 0.0023
WIX / Wix.com Ltd. 0.02 13.00 2.62 9.59 0.0046 0.0025
SHO / Sunstone Hotel Investors, Inc. 0.30 4.12 2.57 -3.96 0.0045 0.0022
WMS / Advanced Drainage Systems, Inc. 0.02 12.31 2.53 18.71 0.0044 0.0026
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.08 2.52 17.26 0.0044 0.0026
MANH / Manhattan Associates, Inc. 0.01 -57.42 2.48 -51.42 0.0044 -0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.03 -83.75 2.44 -83.38 0.0067 -0.0060
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.06 0.00 2.41 15.51 0.0042 0.0024
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 62.47 2.40 78.41 0.0042 0.0031
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 62.40 2.35 54.40 0.0041 0.0028
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.09 179.47 2.32 197.06 0.0041 0.0034
OVV / Ovintiv Inc. 0.06 -56.02 2.31 -60.90 0.0041 -0.0011
YUMC / Yum China Holdings, Inc. 0.05 9.80 2.25 -5.69 0.0040 0.0019
LTC / LTC Properties, Inc. 0.06 3.18 2.25 0.72 0.0040 0.0020
DRH / DiamondRock Hospitality Company 0.29 1.17 2.24 0.40 0.0039 0.0020
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 -3.97 2.22 1.69 0.0039 0.0020
IIPR / Innovative Industrial Properties, Inc. 0.04 4.47 2.22 6.63 0.0039 0.0021
EMN / Eastman Chemical Company 0.03 -54.05 2.20 -61.06 0.0039 -0.0010
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 -59.71 2.16 -51.36 0.0038 -0.0000
GNL / Global Net Lease, Inc. 0.28 4.40 2.13 -1.98 0.0038 0.0019
CAVA / CAVA Group, Inc. 0.02 84.10 2.09 79.47 0.0037 0.0027
ELME / Elme Communities 0.13 6.20 2.07 -2.95 0.0036 0.0018
GTY / Getty Realty Corp. 0.07 6.20 2.07 -5.87 0.0036 0.0017
BAP / Credicorp Ltd. 0.01 0.00 2.03 20.06 0.0036 0.0021
NTST / NETSTREIT Corp. 0.12 4.75 1.98 11.88 0.0035 0.0019
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.88 8.16 0.0033 0.0018
UMH / UMH Properties, Inc. 0.11 14.14 1.88 2.45 0.0033 0.0017
H / Hyatt Hotels Corporation 0.01 0.00 1.86 13.94 0.0033 0.0019
ALEX / Alexander & Baldwin, Inc. 0.10 4.86 1.85 8.52 0.0033 0.0018
XHR / Xenia Hotels & Resorts, Inc. 0.14 3.42 1.82 10.56 0.0032 0.0018
SILA / Sila Realty Trust, Inc. 0.08 1.89 1.81 -9.71 0.0032 0.0015
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 1.81 -0.60 0.0032 0.0016
JBGS / JBG SMITH Properties 0.10 -12.41 1.77 -5.95 0.0031 0.0015
UHALB / U-Haul Holding Company - Series N 0.03 23.16 1.73 13.11 0.0031 0.0017
VRE / Veris Residential, Inc. 0.12 5.58 1.72 -7.13 0.0030 0.0014
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -12.99 1.71 -9.09 0.0030 0.0014
SEIC / SEI Investments Company 0.02 -63.63 1.68 -57.91 0.0030 -0.0005
PEB / Pebblebrook Hotel Trust 0.17 0.96 1.68 -0.41 0.0030 0.0015
AIV / Apartment Investment and Management Company 0.19 4.81 1.60 3.02 0.0028 0.0015
ESRT / Empire State Realty Trust, Inc. 0.20 1.73 1.60 5.26 0.0028 0.0015
RLJ / RLJ Lodging Trust 0.22 2.34 1.59 -5.59 0.0028 0.0013
FBIN / Fortune Brands Innovations, Inc. 0.03 -54.06 1.58 -61.16 0.0028 -0.0007
PGRE / Paramount Group, Inc. 0.26 2.82 1.56 45.97 0.0027 0.0018
RACE / Ferrari N.V. 0.00 1.52 0.0042 0.0042
UNIT / Unity Group LLC 0.34 3.17 1.48 -11.56 0.0026 0.0012
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.00 1.48 9.34 0.0026 0.0014
ILF / iShares Trust - iShares Latin America 40 ETF 0.06 1,770.67 1.47 2,000.00 0.0026 0.0025
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.0026 0.0012
WHD / Cactus, Inc. 0.03 0.00 1.44 -4.63 0.0025 0.0012
CSR / Centerspace 0.02 6.77 1.42 -0.77 0.0025 0.0013
RL / Ralph Lauren Corporation 0.01 454.27 1.41 589.22 0.0025 0.0023
HPP / Hudson Pacific Properties, Inc. 0.50 154.36 1.36 136.35 0.0024 0.0019
DCI / Donaldson Company, Inc. 0.02 0.00 1.34 3.41 0.0024 0.0012
AAT / American Assets Trust, Inc. 0.07 6.50 1.33 4.49 0.0023 0.0012
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.32 0.0023 0.0023
DEA / Easterly Government Properties, Inc. 0.06 -56.51 1.30 -8.91 0.0036 0.0023
PDM / Piedmont Realty Trust, Inc. 0.17 -2.19 1.27 -3.21 0.0022 0.0011
WBA / Walgreens Boots Alliance, Inc. 0.10 -66.17 1.20 -65.22 0.0021 -0.0009
SCCO / Southern Copper Corporation 0.01 16.69 1.17 26.27 0.0021 0.0013
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -89.12 1.14 -89.04 0.0020 -0.0070
XP / XP Inc. 0.06 25.22 1.13 83.93 0.0020 0.0015
DHC / Diversified Healthcare Trust 0.31 11.49 1.11 66.32 0.0020 0.0014
SPY / SPDR S&P 500 ETF 0.00 0.00 1.10 10.36 0.0019 0.0011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 3.79 1.09 4.51 0.0019 0.0010
BDN / Brandywine Realty Trust 0.24 0.00 1.05 -3.86 0.0018 0.0009
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF 0.04 23.32 1.04 34.20 0.0018 0.0012
NXRT / NexPoint Residential Trust, Inc. 0.03 2.65 1.03 -13.50 0.0018 0.0008
TPG / TPG Inc. 0.02 5.60 1.03 16.86 0.0018 0.0010
SAFE / Safehold Inc. 0.06 2.06 1.00 -15.22 0.0018 0.0007
AVAV / AeroVironment, Inc. 0.00 1.00 0.0018 0.0018
FSK / FS KKR Capital Corp. 0.05 9.23 0.99 8.23 0.0017 0.0009
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.10 -14.39 0.95 -16.74 0.0017 0.0007
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.94 -8.37 0.0017 0.0008
GOOD / Gladstone Commercial Corporation 0.06 5.29 0.91 0.66 0.0016 0.0008
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.03 0.00 0.88 14.82 0.0016 0.0009
PLYM / Plymouth Industrial REIT, Inc. 0.05 6.46 0.87 4.93 0.0015 0.0008
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.05 -0.39 0.85 -7.33 0.0023 0.0015
WSR / Whitestone REIT 0.07 11.07 0.81 -4.91 0.0014 0.0007
GFS / GLOBALFOUNDRIES Inc. 0.02 2.38 0.79 5.91 0.0014 0.0007
INN / Summit Hotel Properties, Inc. 0.15 5.30 0.79 -1.01 0.0014 0.0007
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.78 -11.22 0.0014 0.0006
MAIN / Main Street Capital Corporation 0.01 28.69 0.78 34.60 0.0014 0.0009
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -19.51 0.77 -11.12 0.0013 0.0006
AHH / Armada Hoffler Properties, Inc. 0.11 2.87 0.76 -5.92 0.0013 0.0006
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.06 -5.62 0.76 -17.68 0.0013 0.0005
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.02 69.60 0.73 87.63 0.0013 0.0009
SITC / SITE Centers Corp. 0.06 0.00 0.72 -11.94 0.0013 0.0006
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.02 0.72 0.0020 0.0020
ALX / Alexander's, Inc. 0.00 15.55 0.72 24.39 0.0013 0.0008
PKST / Peakstone Realty Trust 0.05 14.04 0.71 19.59 0.0012 0.0007
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 16.09 0.71 20.24 0.0012 0.0007
HLNE / Hamilton Lane Incorporated 0.00 120.53 0.71 110.75 0.0012 0.0010
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.69 -4.04 0.0012 0.0006
UHT / Universal Health Realty Income Trust 0.02 3.61 0.69 1.18 0.0012 0.0006
FPI / Farmland Partners Inc. 0.06 -4.93 0.67 -1.77 0.0012 0.0006
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.66 14.66 0.0012 0.0007
NLOP / Net Lease Office Properties 0.02 0.00 0.66 3.80 0.0012 0.0006
CTO / CTO Realty Growth, Inc. 0.04 5.28 0.65 -5.90 0.0012 0.0005
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.62 -3.43 0.0011 0.0005
GMRE / Global Medical REIT Inc. 0.09 2.92 0.61 -18.58 0.0011 0.0004
OBDC / Blue Owl Capital Corporation 0.04 -5.01 0.58 -7.15 0.0010 0.0005
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.58 -3.31 0.0010 0.0005
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF 0.02 0.00 0.58 4.86 0.0010 0.0005
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.00 0.58 22.83 0.0010 0.0006
CHCT / Community Healthcare Trust Incorporated 0.03 0.00 0.58 -8.52 0.0010 0.0005
BFS / Saul Centers, Inc. 0.02 6.28 0.58 0.52 0.0010 0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.56 17.50 0.0010 0.0006
JOF / Japan Smaller Capitalization Fund, Inc. 0.06 0.00 0.56 14.96 0.0010 0.0006
OGS / ONE Gas, Inc. 0.01 0.00 0.56 -4.95 0.0010 0.0005
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 0.00 0.55 19.70 0.0010 0.0006
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.01 0.55 0.0015 0.0015
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.55 7.84 0.0010 0.0005
SVC / Service Properties Trust 0.23 -4.19 0.55 -12.36 0.0010 0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.54 0.0009 0.0009
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 -11.11 0.54 6.76 0.0009 0.0005
VTRS / Viatris Inc. 0.06 -84.70 0.53 -84.32 0.0009 -0.0020
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.03 25.07 0.53 43.40 0.0009 0.0006
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.05 0.00 0.53 -22.63 0.0009 0.0003
OLP / One Liberty Properties, Inc. 0.02 4.26 0.53 -5.23 0.0009 0.0004
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.02 0.00 0.52 10.83 0.0009 0.0005
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 42.86 0.52 61.99 0.0009 0.0006
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.02 -14.15 0.52 2.79 0.0009 0.0005
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.51 10.80 0.0014 0.0010
CBL / CBL & Associates Properties, Inc. 0.02 6.95 0.51 2.01 0.0009 0.0005
LUV / Southwest Airlines Co. 0.02 -73.58 0.51 -74.50 0.0009 -0.0008
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.03 0.00 0.51 1.20 0.0009 0.0005
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.00 0.51 20.24 0.0009 0.0005
MOS / The Mosaic Company 0.01 7.68 0.51 45.53 0.0009 0.0006
PSTL / Postal Realty Trust, Inc. 0.03 13.51 0.49 17.06 0.0009 0.0005
LAND / Gladstone Land Corporation 0.05 11.63 0.49 7.96 0.0009 0.0005
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 -20.66 0.0009 0.0003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 41.41 0.47 48.25 0.0008 0.0006
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.01 0.00 0.47 6.64 0.0008 0.0004
TPR / Tapestry, Inc. 0.01 8.43 0.46 35.31 0.0008 0.0005
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.45 16.75 0.0008 0.0005
KMX / CarMax, Inc. 0.01 -87.46 0.45 -89.18 0.0008 -0.0028
CLDT / Chatham Lodging Trust 0.06 0.00 0.44 -2.21 0.0008 0.0004
DOCS / Doximity, Inc. 0.01 0.44 0.0012 0.0012
MRNA / Moderna, Inc. 0.02 -85.03 0.44 -85.46 0.0008 -0.0018
AMRX / Amneal Pharmaceuticals, Inc. 0.05 0.44 0.0012 0.0012
ENPH / Enphase Energy, Inc. 0.01 6.13 0.43 -32.28 0.0008 0.0002
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.43 18.33 0.0008 0.0004
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.42 6.67 0.0007 0.0004
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 96.36 0.41 112.31 0.0007 0.0006
PARA / Paramount Global 0.03 0.95 0.41 8.78 0.0007 0.0004
ILPT / Industrial Logistics Properties Trust 0.09 13.94 0.41 50.92 0.0007 0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.41 0.0007 0.0007
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.40 3.86 0.0007 0.0004
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.01 96.64 0.40 109.33 0.0007 0.0005
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.39 4.52 0.0007 0.0004
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.35 5.04 0.0006 0.0003
IPG / The Interpublic Group of Companies, Inc. 0.01 -88.65 0.33 -89.79 0.0006 -0.0022
AIZ / Assurant, Inc. 0.00 -90.03 0.33 -90.61 0.0006 -0.0024
ALLY / Ally Financial Inc. 0.01 -90.10 0.32 -89.44 0.0006 -0.0021
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -75.34 0.32 -75.78 0.0006 -0.0006
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.00 0.32 1.59 0.0006 0.0003
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.01 25.65 0.32 38.10 0.0006 0.0004
HII / Huntington Ingalls Industries, Inc. 0.00 10.46 0.32 31.12 0.0006 0.0003
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.31 19.16 0.0005 0.0003
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 0.00 0.31 0.98 0.0005 0.0003
AES / The AES Corporation 0.03 7.61 0.31 -8.93 0.0005 0.0002
PNW / Pinnacle West Capital Corporation 0.00 9.91 0.31 3.38 0.0005 0.0003
HAS / Hasbro, Inc. 0.00 12.44 0.31 35.40 0.0005 0.0003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.29 1.39 0.0005 0.0003
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 0.00 0.29 47.67 0.0005 0.0003
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.29 0.0005 0.0005
HSIC / Henry Schein, Inc. 0.00 2.29 0.28 8.85 0.0005 0.0003
CIO / City Office REIT, Inc. 0.05 0.00 0.28 2.97 0.0005 0.0003
HTGC / Hercules Capital, Inc. 0.02 -1.04 0.27 -5.84 0.0005 0.0002
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 300.00 0.27 362.71 0.0005 0.0004
EPAM / EPAM Systems, Inc. 0.00 -91.18 0.27 -90.78 0.0005 -0.0021
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.26 10.92 0.0005 0.0003
MGM / MGM Resorts International 0.01 -89.90 0.26 -88.30 0.0005 -0.0015
IVZ / Invesco Ltd. 0.02 14.17 0.26 18.89 0.0005 0.0003
ATGE / Adtalem Global Education Inc. 0.00 -4.06 0.26 21.13 0.0005 0.0003
GL / Globe Life Inc. 0.00 -2.63 0.26 -8.21 0.0005 0.0002
PINE / Alpine Income Property Trust, Inc. 0.02 0.00 0.26 -11.99 0.0005 0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -84.73 0.25 -83.77 0.0004 -0.0009
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.25 4.98 0.0004 0.0002
THC / Tenet Healthcare Corporation 0.00 0.00 0.25 30.73 0.0004 0.0003
LAUR / Laureate Education, Inc. 0.01 -3.95 0.25 9.82 0.0004 0.0002
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -54.20 0.24 -49.17 0.0004 0.0000
BRT / BRT Apartments Corp. 0.02 0.00 0.24 -8.30 0.0004 0.0002
APA / APA Corporation 0.01 -86.32 0.24 -88.14 0.0004 -0.0013
PFGC / Performance Food Group Company 0.00 0.00 0.23 11.43 0.0004 0.0002
FVR / FrontView REIT, Inc. 0.02 0.00 0.23 -6.45 0.0004 0.0002
FLEX / Flex Ltd. 0.00 0.00 0.23 51.32 0.0004 0.0003
MHK / Mohawk Industries, Inc. 0.00 10.89 0.23 1.77 0.0004 0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.23 -0.87 0.0004 0.0002
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.22 31.36 0.0004 0.0002
R / Ryder System, Inc. 0.00 -2.11 0.22 8.33 0.0004 0.0002
GNRC / Generac Holdings Inc. 0.00 16.35 0.22 31.55 0.0004 0.0002
CZR / Caesars Entertainment, Inc. 0.01 0.52 0.22 14.21 0.0004 0.0002
LW / Lamb Weston Holdings, Inc. 0.00 14.49 0.21 11.46 0.0004 0.0002
NXDT / NexPoint Diversified Real Estate Trust 0.05 2.67 0.21 12.23 0.0004 0.0002
PRDO / Perdoceo Education Corporation 0.01 -4.58 0.21 24.10 0.0004 0.0002
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.20 0.00 0.0004 0.0002
WYNN / Wynn Resorts, Limited 0.00 -93.12 0.20 -92.32 0.0004 -0.0019
CRL / Charles River Laboratories International, Inc. 0.00 -0.78 0.19 0.00 0.0003 0.0002
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 -6.76 0.0003 0.0002
DINO / HF Sinclair Corporation 0.00 0.00 0.19 24.68 0.0003 0.0002
MTCH / Match Group, Inc. 0.01 21.72 0.19 20.89 0.0003 0.0002
KBR / KBR, Inc. 0.00 4.83 0.19 1.06 0.0003 0.0002
DBD / Diebold Nixdorf, Incorporated 0.00 -73.35 0.19 -66.19 0.0003 -0.0002
GBDC / Golub Capital BDC, Inc. 0.01 -20.66 0.19 -23.14 0.0003 0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 1.11 0.19 8.19 0.0003 0.0002
MKTX / MarketAxess Holdings Inc. 0.00 1.76 0.18 5.26 0.0003 0.0002
DAY / Dayforce Inc. 0.00 -93.36 0.18 -93.71 0.0003 -0.0021
MDV / Modiv Industrial, Inc. 0.01 0.00 0.17 -12.31 0.0003 0.0001
LUMN / Lumen Technologies, Inc. 0.04 0.00 0.17 11.18 0.0003 0.0002
SNX / TD SYNNEX Corporation 0.00 0.00 0.17 31.01 0.0003 0.0002
LRN / Stride, Inc. 0.00 -4.60 0.17 9.09 0.0003 0.0002
UNM / Unum Group 0.00 0.00 0.17 -1.18 0.0003 0.0001
BHR / Braemar Hotels & Resorts Inc. 0.07 0.00 0.17 -1.78 0.0003 0.0001
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -2.44 0.17 -0.60 0.0003 0.0001
WHR / Whirlpool Corporation 0.00 0.00 0.16 12.33 0.0005 0.0003
NXT / Nextracker Inc. 0.00 -4.40 0.16 23.31 0.0003 0.0002
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.16 33.61 0.0003 0.0002
TSLX / Sixth Street Specialty Lending, Inc. 0.01 0.16 0.0004 0.0004
FSP / Franklin Street Properties Corp. 0.10 0.00 0.16 -7.69 0.0003 0.0001
PRMB / Primo Brands Corporation 0.01 -4.63 0.15 -20.73 0.0003 0.0001
WSC / WillScot Holdings Corporation 0.01 -98.64 0.15 -98.67 0.0003 -0.0095
TECH / Bio-Techne Corporation 0.00 -93.72 0.15 -94.51 0.0003 -0.0021
ARW / Arrow Electronics, Inc. 0.00 0.00 0.15 23.14 0.0003 0.0002
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.15 0.68 0.0003 0.0001
PBF / PBF Energy Inc. 0.01 0.00 0.15 13.95 0.0003 0.0001
CNM / Core & Main, Inc. 0.00 -2.65 0.15 21.67 0.0003 0.0002
OMF / OneMain Holdings, Inc. 0.00 0.00 0.15 16.00 0.0003 0.0001
CLH / Clean Harbors, Inc. 0.00 -2.82 0.14 14.40 0.0003 0.0001
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.14 1.44 0.0002 0.0001
CE / Celanese Corporation 0.00 0.00 0.14 -2.78 0.0002 0.0001
LAD / Lithia Motors, Inc. 0.00 0.00 0.14 15.70 0.0002 0.0001
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.14 1.46 0.0002 0.0001
AN / AutoNation, Inc. 0.00 0.00 0.14 23.01 0.0002 0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -71.70 0.14 -71.63 0.0002 -0.0002
VC / Visteon Corporation 0.00 -3.75 0.14 15.00 0.0002 0.0001
ONL / Orion Properties Inc. 0.07 0.00 0.14 -0.72 0.0002 0.0001
ORI / Old Republic International Corporation 0.00 0.00 0.14 -2.14 0.0002 0.0001
M / Macy's, Inc. 0.01 0.00 0.14 -6.90 0.0002 0.0001
BWA / BorgWarner Inc. 0.00 0.00 0.13 17.54 0.0002 0.0001
AR / Antero Resources Corporation 0.00 0.00 0.13 0.00 0.0002 0.0001
JXN / Jackson Financial Inc. 0.00 0.00 0.13 5.79 0.0002 0.0001
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.13 12.50 0.0002 0.0001
UGI / UGI Corporation 0.00 0.00 0.12 10.71 0.0002 0.0001
GNTX / Gentex Corporation 0.01 -3.38 0.12 -8.96 0.0002 0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.12 0.0002 0.0002
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 0.00 0.12 10.09 0.0002 0.0001
COMM / CommScope Holding Company, Inc. 0.01 208.70 0.12 387.50 0.0002 0.0002
US19260QAB32 / Coinbase Global Inc 0.12 -79.57 0.0002 -0.0003
LNC / Lincoln National Corporation 0.00 0.00 0.11 -3.42 0.0002 0.0001
CMA / Comerica Incorporated 0.00 0.00 0.11 0.89 0.0002 0.0001
CPNG / Coupang, Inc. 0.00 39.30 0.11 89.83 0.0002 0.0001
BLBD / Blue Bird Corporation 0.00 -4.58 0.11 27.27 0.0002 0.0001
FHN / First Horizon Corporation 0.01 0.00 0.11 9.80 0.0002 0.0001
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.11 1.85 0.0002 0.0001
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.11 36.25 0.0002 0.0001
AGCO / AGCO Corporation 0.00 0.00 0.11 11.22 0.0002 0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.11 12.77 0.0002 0.0001
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.10 2.97 0.0002 0.0001
RITM / Rithm Capital Corp. 0.01 0.00 0.10 -1.92 0.0002 0.0001
TOL / Toll Brothers, Inc. 0.00 0.00 0.10 7.37 0.0002 0.0001
FMC / FMC Corporation 0.00 0.00 0.10 -0.97 0.0002 0.0001
CASY / Casey's General Stores, Inc. 0.00 -97.10 0.10 -96.59 0.0002 -0.0024
WCC / WESCO International, Inc. 0.00 0.00 0.10 18.82 0.0002 0.0001
FLYY / Spirit Aviation Holdings, Inc. 0.02 0.10 0.0003 0.0003
CAR / Avis Budget Group, Inc. 0.00 0.00 0.10 124.44 0.0002 0.0001
KSS / Kohl's Corporation 0.01 0.00 0.10 3.09 0.0002 0.0001
NWS / News Corporation 0.00 0.69 0.10 13.64 0.0002 0.0001
CACI / CACI International Inc 0.00 0.00 0.10 30.26 0.0002 0.0001
VSAT / Viasat, Inc. 0.01 0.00 0.10 40.58 0.0002 0.0001
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.10 19.75 0.0002 0.0001
FLR / Fluor Corporation 0.00 0.00 0.10 43.28 0.0002 0.0001
BLD / TopBuild Corp. 0.00 -1.66 0.10 4.35 0.0002 0.0001
DOX / Amdocs Limited 0.00 0.00 0.10 -1.04 0.0002 0.0001
NWL / Newell Brands Inc. 0.02 0.00 0.10 -12.84 0.0002 0.0001
ZION / Zions Bancorporation, National Association 0.00 0.00 0.10 4.40 0.0002 0.0001
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.10 -6.86 0.0002 0.0001
AZEK / The AZEK Company Inc. 0.00 -3.27 0.09 8.14 0.0002 0.0001
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.09 1.10 0.0002 0.0001
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.09 2.22 0.0002 0.0001
FAF / First American Financial Corporation 0.00 0.00 0.09 -7.07 0.0002 0.0001
GXO / GXO Logistics, Inc. 0.00 0.00 0.09 26.03 0.0002 0.0001
MTZ / MasTec, Inc. 0.00 0.00 0.09 46.03 0.0002 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.09 -5.21 0.0002 0.0001
FL / Foot Locker, Inc. 0.00 0.00 0.09 73.08 0.0002 0.0001
BCC / Boise Cascade Company 0.00 -1.52 0.09 -12.62 0.0002 0.0001
ALV / Autoliv, Inc. 0.00 0.00 0.09 27.14 0.0002 0.0001
OGE / OGE Energy Corp. 0.00 0.00 0.09 -3.33 0.0002 0.0001
OSK / Oshkosh Corporation 0.00 37.50 0.09 67.31 0.0002 0.0001
SIRI / Sirius XM Holdings Inc. 0.00 26.46 0.09 29.85 0.0002 0.0001
GNW / Genworth Financial, Inc. 0.01 0.00 0.09 10.13 0.0002 0.0001
CNNE / Cannae Holdings, Inc. 0.00 66.79 0.09 91.11 0.0002 0.0001
MSA / MSA Safety Incorporated 0.00 0.00 0.09 14.67 0.0002 0.0001
HTZ / Hertz Global Holdings, Inc. 0.01 0.00 0.09 75.51 0.0002 0.0001
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.08 -3.45 0.0001 0.0001
MFIC / MidCap Financial Investment Corporation 0.01 20.63 0.08 18.31 0.0001 0.0001
ICLR / ICON Public Limited Company 0.00 0.00 0.08 -16.83 0.0001 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.08 1.20 0.0001 0.0001
RRX / Regal Rexnord Corporation 0.00 0.00 0.08 27.27 0.0001 0.0001
AZZ / AZZ Inc. 0.00 -4.53 0.08 7.79 0.0001 0.0001
SNV / Synovus Financial Corp. 0.00 0.00 0.08 10.67 0.0001 0.0001
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.08 2.47 0.0001 0.0001
SIG / Signet Jewelers Limited 0.00 0.00 0.08 36.67 0.0001 0.0001
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.08 13.89 0.0001 0.0001
QRVO / Qorvo, Inc. 0.00 -20.82 0.08 -6.82 0.0001 0.0001
ARMK / Aramark 0.00 0.00 0.08 22.39 0.0001 0.0001
MAN / ManpowerGroup Inc. 0.00 0.00 0.08 -29.91 0.0001 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.08 8.00 0.0001 0.0001
AVT / Avnet, Inc. 0.00 0.00 0.08 9.46 0.0001 0.0001
AA / Alcoa Corporation 0.00 0.00 0.08 -3.61 0.0001 0.0001
NFG / National Fuel Gas Company 0.00 0.00 0.08 6.85 0.0001 0.0001
BPOP / Popular, Inc. 0.00 0.00 0.08 20.00 0.0001 0.0001
THO / THOR Industries, Inc. 0.00 0.00 0.08 18.18 0.0001 0.0001
SATS / EchoStar Corporation 0.00 0.00 0.08 8.33 0.0001 0.0001
AL / Air Lease Corporation 0.00 0.00 0.08 22.22 0.0001 0.0001
STNE / StoneCo Ltd. 0.00 0.00 0.08 52.00 0.0001 0.0001
WBS / Webster Financial Corporation 0.00 0.00 0.08 5.56 0.0001 0.0001
VOYA / Voya Financial, Inc. 0.00 0.00 0.08 4.17 0.0001 0.0001
SF / Stifel Financial Corp. 0.00 0.00 0.08 10.29 0.0001 0.0001
SKX / Skechers U.S.A., Inc. 0.00 36.36 0.08 53.06 0.0001 0.0001
CHRD / Chord Energy Corporation 0.00 0.00 0.08 -13.79 0.0001 0.0001
DAR / Darling Ingredients Inc. 0.00 0.00 0.08 20.97 0.0001 0.0001
SANM / Sanmina Corporation 0.00 0.00 0.08 29.31 0.0001 0.0001
AGNC / AGNC Investment Corp. 0.01 -70.11 0.07 -71.43 0.0001 -0.0001
CNX / CNX Resources Corporation 0.00 0.00 0.07 7.25 0.0001 0.0001
GMS / GMS Inc. 0.00 58.14 0.07 135.48 0.0001 0.0001
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -8.75 0.0001 0.0001
CMC / Commercial Metals Company 0.00 0.00 0.07 5.80 0.0001 0.0001
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.07 25.86 0.0001 0.0001
PRGO / Perrigo Company plc 0.00 0.00 0.07 -4.00 0.0001 0.0001
WAL / Western Alliance Bancorporation 0.00 0.00 0.07 1.43 0.0001 0.0001
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.07 86.84 0.0001 0.0001
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.07 5.97 0.0001 0.0001
PVH / PVH Corp. 0.00 0.00 0.07 6.06 0.0001 0.0001
RIG / Transocean Ltd. 0.03 0.00 0.07 -18.60 0.0001 0.0000
DK / Delek US Holdings, Inc. 0.00 0.00 0.07 40.82 0.0001 0.0001
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.07 15.00 0.0001 0.0001
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.07 13.11 0.0001 0.0001
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.07 2.99 0.0001 0.0001
MUSA / Murphy USA Inc. 0.00 0.00 0.07 -12.66 0.0001 0.0001
SON / Sonoco Products Company 0.00 0.00 0.07 -8.11 0.0001 0.0001
CW / Curtiss-Wright Corporation 0.00 0.00 0.07 54.55 0.0001 0.0001
CIEN / Ciena Corporation 0.00 0.00 0.07 36.00 0.0001 0.0001
LAZ / Lazard, Inc. 0.00 0.00 0.07 11.48 0.0001 0.0001
WLK / Westlake Corporation 0.00 -91.58 0.07 -93.60 0.0001 -0.0008
FTI / TechnipFMC plc 0.00 0.00 0.07 8.06 0.0001 0.0001
SAIC / Science Applications International Corporation 0.00 0.00 0.07 0.00 0.0001 0.0001
SLM / SLM Corporation 0.00 0.00 0.07 11.67 0.0001 0.0001
EHC / Encompass Health Corporation 0.00 0.00 0.07 21.82 0.0001 0.0001
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.07 -1.47 0.0001 0.0001
FNB / F.N.B. Corporation 0.00 0.00 0.07 9.84 0.0001 0.0001
WU / The Western Union Company 0.01 0.00 0.07 -20.48 0.0001 0.0000
RRC / Range Resources Corporation 0.00 0.00 0.07 1.56 0.0001 0.0001
TDS / Telephone and Data Systems, Inc. 0.00 0.00 0.07 -7.14 0.0001 0.0001
MUR / Murphy Oil Corporation 0.00 0.00 0.06 -20.99 0.0001 0.0000
WTFC / Wintrust Financial Corporation 0.00 0.00 0.06 10.34 0.0001 0.0001
PENN / PENN Entertainment, Inc. 0.00 0.00 0.06 10.34 0.0001 0.0001
SCI / Service Corporation International 0.00 0.00 0.06 1.59 0.0001 0.0001
OLN / Olin Corporation 0.00 0.00 0.06 -16.88 0.0001 0.0000
ADNT / Adient plc 0.00 0.00 0.06 52.38 0.0001 0.0001
CWK / Cushman & Wakefield plc 0.01 48.72 0.06 64.10 0.0001 0.0001
MTG / MGIC Investment Corporation 0.00 0.00 0.06 14.29 0.0001 0.0001
OI / O-I Glass, Inc. 0.00 0.00 0.06 28.57 0.0001 0.0001
XPO / XPO, Inc. 0.00 47.06 0.06 75.00 0.0001 0.0001
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.06 16.98 0.0001 0.0001
BIO / Bio-Rad Laboratories, Inc. 0.00 -95.32 0.06 -95.41 0.0001 -0.0011
DTM / DT Midstream, Inc. 0.00 0.00 0.06 14.81 0.0001 0.0001
FLG / Flagstar Financial, Inc. 0.01 115.80 0.06 100.00 0.0001 0.0001
VFC / V.F. Corporation 0.01 0.00 0.06 -24.39 0.0001 0.0000
TPC / Tutor Perini Corporation 0.00 0.00 0.06 106.67 0.0001 0.0001
AMN / AMN Healthcare Services, Inc. 0.00 7.12 0.06 -8.82 0.0001 0.0000
ATI / ATI Inc. 0.00 56.52 0.06 169.57 0.0001 0.0001
POST / Post Holdings, Inc. 0.00 39.02 0.06 31.91 0.0001 0.0001
OGN / Organon & Co. 0.01 0.00 0.06 -35.79 0.0001 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.06 7.14 0.0001 0.0001
LBTYK / Liberty Global Ltd. 0.01 0.00 0.06 -14.29 0.0001 0.0000
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.06 3.45 0.0001 0.0001
CPRI / Capri Holdings Limited 0.00 0.00 0.06 -10.45 0.0001 0.0000
LBTYA / Liberty Global Ltd. 0.01 0.00 0.06 -13.04 0.0001 0.0000
DAN / Dana Incorporated 0.00 0.00 0.06 30.43 0.0001 0.0001
CADE / Cadence Bank 0.00 47.24 0.06 55.26 0.0001 0.0001
GAP / The Gap, Inc. 0.00 0.00 0.06 5.36 0.0001 0.0001
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.06 -4.84 0.0001 0.0001
EVR / Evercore Inc. 0.00 0.00 0.06 37.21 0.0001 0.0001
W / Wayfair Inc. 0.00 0.00 0.06 59.46 0.0001 0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.06 3.51 0.0001 0.0001
NOV / NOV Inc. 0.00 0.00 0.06 -18.31 0.0001 0.0000
PII / Polaris Inc. 0.00 0.00 0.06 0.00 0.0001 0.0001
HWC / Hancock Whitney Corporation 0.00 0.00 0.06 9.62 0.0001 0.0001
TTMI / TTM Technologies, Inc. 0.00 0.00 0.06 103.57 0.0001 0.0001
GPK / Graphic Packaging Holding Company 0.00 0.00 0.06 -20.00 0.0001 0.0000
ASB / Associated Banc-Corp 0.00 0.00 0.06 9.80 0.0001 0.0001
UFPI / UFP Industries, Inc. 0.00 0.00 0.06 -6.78 0.0001 0.0000
ONB / Old National Bancorp 0.00 0.00 0.06 0.00 0.0001 0.0000
VLY / Valley National Bancorp 0.01 0.00 0.06 0.00 0.0001 0.0000
GTES / Gates Industrial Corporation plc 0.00 0.00 0.06 25.00 0.0001 0.0001
TLN / Talen Energy Corporation 0.00 0.00 0.06 48.65 0.0001 0.0001
TXNM / TXNM Energy, Inc. 0.00 0.00 0.06 5.77 0.0001 0.0001
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.06 -14.06 0.0001 0.0000
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.58 0.0001 0.0001
BKH / Black Hills Corporation 0.00 0.00 0.05 -8.47 0.0001 0.0000
SEE / Sealed Air Corporation 0.00 0.00 0.05 5.88 0.0001 0.0001
JHG / Janus Henderson Group plc 0.00 0.00 0.05 8.00 0.0001 0.0001
BC / Brunswick Corporation 0.00 0.00 0.05 1.89 0.0001 0.0001
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.05 -1.82 0.0001 0.0000
UBSI / United Bankshares, Inc. 0.00 0.00 0.05 3.92 0.0001 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.05 -7.02 0.0001 0.0000
FIVE / Five Below, Inc. 0.00 0.00 0.05 76.67 0.0001 0.0001
SNEX / StoneX Group Inc. 0.00 0.00 0.05 17.78 0.0001 0.0001
BTU / Peabody Energy Corporation 0.00 0.00 0.05 -1.85 0.0001 0.0001
RDN / Radian Group Inc. 0.00 0.00 0.05 8.16 0.0001 0.0001
TGNA / TEGNA Inc. 0.00 0.00 0.05 -8.62 0.0001 0.0000
MTH / Meritage Homes Corporation 0.00 0.00 0.05 -5.36 0.0001 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.05 3.92 0.0001 0.0000
SSB / SouthState Corporation 0.00 0.00 0.05 0.00 0.0001 0.0000
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.05 0.00 0.0001 0.0000
ST / Sensata Technologies Holding plc 0.00 0.00 0.05 26.19 0.0001 0.0001
COLB / Columbia Banking System, Inc. 0.00 51.33 0.05 43.24 0.0001 0.0001
CNXC / Concentrix Corporation 0.00 0.00 0.05 -5.45 0.0001 0.0000
SOFI / SoFi Technologies, Inc. 0.00 0.00 0.05 57.58 0.0001 0.0001
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.05 -7.14 0.0001 0.0000
ADT / ADT Inc. 0.01 51.22 0.05 57.58 0.0001 0.0001
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.05 -7.14 0.0001 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.05 0.00 0.0001 0.0000
PRI / Primerica, Inc. 0.00 0.00 0.05 -5.56 0.0001 0.0000
MHO / M/I Homes, Inc. 0.00 58.62 0.05 54.55 0.0001 0.0001
ABM / ABM Industries Incorporated 0.00 0.00 0.05 0.00 0.0001 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.05 0.00 0.0001 0.0000
AM / Antero Midstream Corporation 0.00 58.82 0.05 70.00 0.0001 0.0001
CNO / CNO Financial Group, Inc. 0.00 0.00 0.05 -7.41 0.0001 0.0000
ATKR / Atkore Inc. 0.00 0.00 0.05 16.28 0.0001 0.0001
REZI / Resideo Technologies, Inc. 0.00 0.00 0.05 25.00 0.0001 0.0001
NVT / nVent Electric plc 0.00 0.00 0.05 38.89 0.0001 0.0001
BWXT / BWX Technologies, Inc. 0.00 0.00 0.05 47.06 0.0001 0.0001
MTN / Vail Resorts, Inc. 0.00 0.00 0.05 -1.96 0.0001 0.0000
FLS / Flowserve Corporation 0.00 0.00 0.05 8.70 0.0001 0.0000
ITT / ITT Inc. 0.00 0.00 0.05 21.95 0.0001 0.0001
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 86.36 0.05 194.12 0.0001 0.0001
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.05 -3.92 0.0001 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.05 0.00 0.0001 0.0000
APG / APi Group Corporation 0.00 0.00 0.05 44.12 0.0001 0.0001
MAT / Mattel, Inc. 0.00 0.00 0.05 2.08 0.0001 0.0000
PRIM / Primoris Services Corporation 0.00 0.00 0.05 36.11 0.0001 0.0001
WWD / Woodward, Inc. 0.00 0.00 0.05 36.11 0.0001 0.0001
DY / Dycom Industries, Inc. 0.00 0.00 0.05 60.00 0.0001 0.0001
POR / Portland General Electric Company 0.00 0.00 0.05 -9.43 0.0001 0.0000
ESNT / Essent Group Ltd. 0.00 0.00 0.05 4.44 0.0001 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 64.84 0.05 67.86 0.0001 0.0001
MLI / Mueller Industries, Inc. 0.00 -97.91 0.05 -97.85 0.0001 -0.0018
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.05 6.82 0.0001 0.0000
GLAD / Gladstone Capital Corporation 0.00 134.22 0.05 135.00 0.0001 0.0001
RUN / Sunrun Inc. 0.01 87.10 0.05 161.11 0.0001 0.0001
IDA / IDACORP, Inc. 0.00 0.00 0.05 0.00 0.0001 0.0000
LEG / Leggett & Platt, Incorporated 0.01 0.00 0.05 14.63 0.0001 0.0000
HBI / Hanesbrands Inc. 0.01 0.00 0.05 -20.34 0.0001 0.0000
G / Genpact Limited 0.00 0.00 0.05 -11.32 0.0001 0.0000
OZK / Bank OZK 0.00 0.00 0.05 9.30 0.0001 0.0000
CSWC / Capital Southwest Corporation 0.00 58.50 0.05 56.67 0.0001 0.0001
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.05 4.55 0.0001 0.0000
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.05 -6.12 0.0001 0.0000
CIVI / Civitas Resources, Inc. 0.00 0.00 0.05 -20.69 0.0001 0.0000
TKR / The Timken Company 0.00 0.00 0.05 2.22 0.0001 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.05 0.00 0.0001 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 0.05 0.0001 0.0001
PR / Permian Resources Corporation 0.00 0.00 0.05 -2.13 0.0001 0.0000
MIDD / The Middleby Corporation 0.00 0.00 0.05 -4.17 0.0001 0.0000
GATX / GATX Corporation 0.00 0.00 0.05 0.00 0.0001 0.0000
ALIT / Alight, Inc. 0.01 68.75 0.05 60.71 0.0001 0.0001
VIRT / Virtu Financial, Inc. 0.00 0.00 0.05 18.42 0.0001 0.0000
HRB / H&R Block, Inc. 0.00 0.00 0.05 0.00 0.0001 0.0000
KEX / Kirby Corporation 0.00 0.00 0.05 12.50 0.0001 0.0000
URBN / Urban Outfitters, Inc. 0.00 0.00 0.04 37.50 0.0001 0.0001
FLO / Flowers Foods, Inc. 0.00 56.42 0.04 29.41 0.0001 0.0000
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.04 18.92 0.0001 0.0000
ABCB / Ameris Bancorp 0.00 0.00 0.04 12.82 0.0001 0.0000
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.04 69.23 0.0001 0.0001
DXC / DXC Technology Company 0.00 0.00 0.04 -10.20 0.0001 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.04 -10.20 0.0001 0.0000
WEX / WEX Inc. 0.00 0.00 0.04 -6.38 0.0001 0.0000
HQY / HealthEquity, Inc. 0.00 0.00 0.04 16.22 0.0001 0.0000
QDEL / QuidelOrtho Corporation 0.00 0.00 0.04 -18.87 0.0001 0.0000
ATR / AptarGroup, Inc. 0.00 0.00 0.04 4.88 0.0001 0.0000
CR / Crane Company 0.00 0.00 0.04 22.86 0.0001 0.0000
FCN / FTI Consulting, Inc. 0.00 68.75 0.04 65.38 0.0001 0.0001
MMS / Maximus, Inc. 0.00 0.00 0.04 2.38 0.0001 0.0000
MTDR / Matador Resources Company 0.00 0.00 0.04 -6.52 0.0001 0.0000
WKC / World Kinect Corporation 0.00 0.00 0.04 0.00 0.0001 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.04 10.26 0.0001 0.0000
PLXS / Plexus Corp. 0.00 0.00 0.04 4.88 0.0001 0.0000
KMPR / Kemper Corporation 0.00 0.00 0.04 -2.27 0.0001 0.0000
XRX / Xerox Holdings Corporation 0.01 0.00 0.04 10.26 0.0001 0.0000
SBLK / Star Bulk Carriers Corp. 0.00 0.00 0.04 13.16 0.0001 0.0000
TTC / The Toro Company 0.00 0.00 0.04 -2.27 0.0001 0.0000
RHI / Robert Half Inc. 0.00 0.00 0.04 -24.56 0.0001 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.00 0.00 0.04 0.00 0.0001 0.0000
CRC / California Resources Corporation 0.00 97.87 0.04 110.00 0.0001 0.0001
CC / The Chemours Company 0.00 0.00 0.04 -16.00 0.0001 0.0000
CXW / CoreCivic, Inc. 0.00 0.00 0.04 5.00 0.0001 0.0000
SRAD / Sportradar Group AG 0.00 0.00 0.04 31.25 0.0001 0.0000
IAC / IAC Inc. 0.00 0.00 0.04 -19.61 0.0001 0.0000
LSTR / Landstar System, Inc. 0.00 0.00 0.04 -8.89 0.0001 0.0000
HUN / Huntsman Corporation 0.00 0.00 0.04 -34.92 0.0001 0.0000
SR / Spire Inc. 0.00 0.00 0.04 -6.82 0.0001 0.0000
EYE / National Vision Holdings, Inc. 0.00 0.00 0.04 78.26 0.0001 0.0001
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.04 13.89 0.0001 0.0000
VMI / Valmont Industries, Inc. 0.00 0.00 0.04 17.14 0.0001 0.0000
CODI / Compass Diversified 0.01 28.97 0.04 -56.38 0.0001 -0.0000
AGO / Assured Guaranty Ltd. 0.00 0.00 0.04 -2.44 0.0001 0.0000
TEX / Terex Corporation 0.00 0.00 0.04 25.00 0.0001 0.0000
SMTC / Semtech Corporation 0.00 -3.90 0.04 29.03 0.0001 0.0000
NYT / The New York Times Company 0.00 86.84 0.04 116.67 0.0001 0.0001
MKSI / MKS Inc. 0.00 0.00 0.04 21.88 0.0001 0.0000
FULT / Fulton Financial Corporation 0.00 0.00 0.04 0.00 0.0001 0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.04 -2.50 0.0001 0.0000
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.04 -2.50 0.0001 0.0000
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.04 -9.30 0.0001 0.0000
PINC / Premier, Inc. 0.00 0.00 0.04 14.71 0.0001 0.0000
NVST / Envista Holdings Corporation 0.00 0.00 0.04 14.71 0.0001 0.0000
PRG / PROG Holdings, Inc. 0.00 0.00 0.04 11.43 0.0001 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -22.00 0.0001 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.04 18.75 0.0001 0.0000
WFRD / Weatherford International plc 0.00 0.00 0.04 -7.32 0.0001 0.0000
TNL / Travel + Leisure Co. 0.00 0.00 0.04 11.76 0.0001 0.0000
CATY / Cathay General Bancorp 0.00 0.00 0.04 5.56 0.0001 0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.04 -7.32 0.0001 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 0.00 0.04 26.67 0.0001 0.0000
SM / SM Energy Company 0.00 0.00 0.04 -17.39 0.0001 0.0000
LNW / Light & Wonder, Inc. 0.00 0.00 0.04 11.76 0.0001 0.0000
CROX / Crocs, Inc. 0.00 0.00 0.04 -5.00 0.0001 0.0000
BCO / The Brink's Company 0.00 0.00 0.04 2.70 0.0001 0.0000
UNFI / United Natural Foods, Inc. 0.00 0.00 0.04 -13.64 0.0001 0.0000
EXAS / Exact Sciences Corporation 0.00 -98.61 0.04 -98.29 0.0001 -0.0019
ECG / Everus Construction Group, Inc. 0.00 0.00 0.04 68.18 0.0001 0.0000
NJR / New Jersey Resources Corporation 0.00 0.00 0.04 -9.76 0.0001 0.0000
CSIQ / Canadian Solar Inc. 0.00 0.00 0.04 27.59 0.0001 0.0000
RAL / Ralliant Corporation 0.00 0.04 0.0001 0.0001
HGV / Hilton Grand Vacations Inc. 0.00 136.84 0.04 164.29 0.0001 0.0001
RGLD / Royal Gold, Inc. 0.00 0.00 0.04 8.82 0.0001 0.0000
XMTR / Xometry, Inc. 0.00 -15.38 0.04 15.63 0.0001 0.0000
ALE / ALLETE, Inc. 0.00 0.00 0.04 -2.63 0.0001 0.0001
LITE / Lumentum Holdings Inc. 0.00 0.00 0.04 54.17 0.0001 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 0.00 0.04 2.78 0.0001 0.0000
TRN / Trinity Industries, Inc. 0.00 0.00 0.04 -2.63 0.0001 0.0000
SLGN / Silgan Holdings Inc. 0.00 0.00 0.04 5.88 0.0001 0.0000
KMT / Kennametal Inc. 0.00 116.22 0.04 140.00 0.0001 0.0001
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.04 24.14 0.0001 0.0000
FUL / H.B. Fuller Company 0.00 0.00 0.04 5.88 0.0001 0.0000
TFX / Teleflex Incorporated 0.00 0.00 0.04 -14.29 0.0001 0.0000
KBH / KB Home 0.00 0.00 0.04 -10.00 0.0001 0.0000
KNF / Knife River Corporation 0.00 0.00 0.04 -10.00 0.0001 0.0000
SGI / Somnigroup International Inc. 0.00 0.00 0.04 16.13 0.0001 0.0000
ESGR / Enstar Group Limited 0.00 0.00 0.04 0.00 0.0001 0.0000
GHC / Graham Holdings Company 0.00 0.00 0.04 -2.78 0.0001 0.0000
BKU / BankUnited, Inc. 0.00 0.00 0.04 2.94 0.0001 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.04 9.38 0.0001 0.0000
AMTM / Amentum Holdings, Inc. 0.00 8.14 0.04 40.00 0.0001 0.0000
FHB / First Hawaiian, Inc. 0.00 0.00 0.04 2.94 0.0001 0.0001
ENVA / Enova International, Inc. 0.00 0.00 0.04 16.67 0.0001 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.04 12.90 0.0001 0.0001
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.04 -5.41 0.0001 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 116.67 0.04 118.75 0.0001 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.04 25.00 0.0001 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.04 9.38 0.0001 0.0000
VSCO / Victoria's Secret & Co. 0.00 0.00 0.04 0.00 0.0001 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.03 -29.17 0.0001 0.0000
ESAB / ESAB Corporation 0.00 0.00 0.03 3.03 0.0001 0.0000
CVI / CVR Energy, Inc. 0.00 0.00 0.03 36.00 0.0001 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.03 3.03 0.0001 0.0000
EXEL / Exelixis, Inc. 0.00 0.00 0.03 17.24 0.0001 0.0000
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.03 -2.86 0.0001 0.0000
MYRG / MYR Group Inc. 0.00 0.00 0.03 61.90 0.0001 0.0000
OPCH / Option Care Health, Inc. 0.00 0.00 0.03 -8.11 0.0001 0.0000
WSBC / WesBanco, Inc. 0.00 0.00 0.03 3.03 0.0001 0.0000
AVA / Avista Corporation 0.00 0.00 0.03 -8.11 0.0001 0.0000
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.03 13.33 0.0001 0.0000
HRI / Herc Holdings Inc. 0.00 11.74 0.03 10.00 0.0001 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.03 -10.81 0.0001 0.0000
RLI / RLI Corp. 0.00 0.00 0.03 -8.33 0.0001 0.0000
ASH / Ashland Inc. 0.00 0.00 0.03 -15.38 0.0001 0.0000
CRS / Carpenter Technology Corporation 0.00 0.00 0.03 57.14 0.0001 0.0000
PCH / PotlatchDeltic Corporation 0.00 0.00 0.03 -15.79 0.0001 0.0000
ASGN / ASGN Incorporated 0.00 0.00 0.03 -21.95 0.0001 0.0000
ITRI / Itron, Inc. 0.00 0.00 0.03 23.08 0.0001 0.0000
LCII / LCI Industries 0.00 0.00 0.03 3.23 0.0001 0.0000
CIM / Chimera Investment Corporation 0.00 0.00 0.03 6.67 0.0001 0.0000
HLF / Herbalife Ltd. 0.00 0.00 0.03 0.00 0.0001 0.0000
MOGA / Moog, Inc. - Class A 0.00 0.00 0.03 3.23 0.0001 0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.03 6.67 0.0001 0.0001
NAVI / Navient Corporation 0.00 0.00 0.03 10.34 0.0001 0.0000
AVNT / Avient Corporation 0.00 0.00 0.03 -13.51 0.0001 0.0000
GPOR / Gulfport Energy Corporation 0.00 0.00 0.03 10.34 0.0001 0.0000
CVBF / CVB Financial Corp. 0.00 0.00 0.03 10.34 0.0001 0.0000
IHRT / iHeartMedia, Inc. 0.02 0.00 0.03 6.67 0.0001 0.0001
BKD / Brookdale Senior Living Inc. 0.00 0.00 0.03 14.29 0.0001 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -13.51 0.0001 0.0001
PFSI / PennyMac Financial Services, Inc. 0.00 0.00 0.03 -3.12 0.0001 0.0000
CLVT / Clarivate Plc 0.01 0.00 0.03 6.90 0.0001 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.03 -11.43 0.0001 0.0000
KAR / OPENLANE, Inc. 0.00 0.00 0.03 24.00 0.0001 0.0000
HUBG / Hub Group, Inc. 0.00 0.00 0.03 -11.43 0.0001 0.0000
PATK / Patrick Industries, Inc. 0.00 0.00 0.03 6.90 0.0001 0.0000
WERN / Werner Enterprises, Inc. 0.00 0.00 0.03 -6.06 0.0001 0.0000
BRSL / Brightstar Lottery PLC 0.00 0.00 0.03 -3.12 0.0001 0.0000
UMBF / UMB Financial Corporation 0.00 0.00 0.03 3.33 0.0001 0.0000
RYN / Rayonier Inc. 0.00 0.00 0.03 -20.51 0.0001 0.0000
NATL / NCR Atleos Corporation 0.00 0.00 0.03 10.71 0.0001 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.03 14.81 0.0001 0.0000
ODP / The ODP Corporation 0.00 0.00 0.03 25.00 0.0001 0.0000
INDB / Independent Bank Corp. 0.00 0.00 0.03 0.00 0.0001 0.0000
VINP / Vinci Compass Investments Ltd. 0.00 0.03 0.0001 0.0001
GEO / The GEO Group, Inc. 0.00 0.00 0.03 -18.92 0.0001 0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.03 11.11 0.0001 0.0000
STNG / Scorpio Tankers Inc. 0.00 143.75 0.03 150.00 0.0001 0.0000
SFNC / Simmons First National Corporation 0.00 0.00 0.03 -6.25 0.0001 0.0000
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.03 11.11 0.0001 0.0000
TCPC / BlackRock TCP Capital Corp. 0.00 0.03 0.0001 0.0001
RBC / RBC Bearings Incorporated 0.00 0.00 0.03 20.00 0.0001 0.0000
LFUS / Littelfuse, Inc. 0.00 0.00 0.03 16.00 0.0001 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.03 -19.44 0.0001 0.0000
BYD / Boyd Gaming Corporation 0.00 0.00 0.03 16.00 0.0001 0.0000
VNT / Vontier Corporation 0.00 0.00 0.03 11.54 0.0001 0.0000
IPGP / IPG Photonics Corporation 0.00 207.14 0.03 262.50 0.0001 0.0000
FN / Fabrinet 0.00 0.00 0.03 52.63 0.0001 0.0000
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -17.14 0.0001 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.03 -42.00 0.0001 0.0000
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.03 7.41 0.0001 0.0000
UCB / United Community Banks, Inc. 0.00 0.00 0.03 3.70 0.0001 0.0000
EAT / Brinker International, Inc. 0.00 0.00 0.03 21.74 0.0001 0.0000
TALO / Talos Energy Inc. 0.00 0.00 0.03 -15.15 0.0001 0.0000
SAH / Sonic Automotive, Inc. 0.00 0.00 0.03 40.00 0.0001 0.0000
FRME / First Merchants Corporation 0.00 0.00 0.03 -6.67 0.0001 0.0000
NE / Noble Corporation plc 0.00 0.00 0.03 12.00 0.0001 0.0000
IBOC / International Bancshares Corporation 0.00 0.00 0.03 3.70 0.0001 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.03 0.00 0.0000 0.0000
CSTM / Constellium SE 0.00 0.00 0.03 28.57 0.0000 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.03 12.50 0.0000 0.0000
ENOV / Enovis Corporation 0.00 0.00 0.03 -18.18 0.0000 0.0000
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.03 -6.90 0.0000 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.03 -10.00 0.0001 0.0000
MRC / MRC Global Inc. 0.00 0.00 0.03 22.73 0.0000 0.0000
AROC / Archrock, Inc. 0.00 0.00 0.03 -3.57 0.0000 0.0000
CNR / Core Natural Resources, Inc. 0.00 0.00 0.03 -10.00 0.0001 0.0000
GVA / Granite Construction Incorporated 0.00 0.00 0.03 28.57 0.0000 0.0000
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.03 -15.62 0.0000 0.0000
ITGR / Integer Holdings Corporation 0.00 0.00 0.03 8.00 0.0000 0.0000
CCS / Century Communities, Inc. 0.00 0.00 0.03 -15.62 0.0000 0.0000
CBT / Cabot Corporation 0.00 0.00 0.03 -6.90 0.0000 0.0000
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.03 -3.70 0.0000 0.0000
NMIH / NMI Holdings, Inc. 0.00 0.00 0.03 18.18 0.0000 0.0000
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.03 -7.14 0.0000 0.0000
TNET / TriNet Group, Inc. 0.00 0.00 0.03 -7.14 0.0000 0.0000
PFS / Provident Financial Services, Inc. 0.00 0.00 0.03 4.00 0.0000 0.0000
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 0.03 0.0001 0.0001
SLVM / Sylvamo Corporation 0.00 0.00 0.03 -23.53 0.0000 0.0000
NVRI / Enviri Corporation 0.00 0.00 0.03 36.84 0.0000 0.0000
GME / GameStop Corp. 0.00 0.00 0.03 8.70 0.0001 0.0001
WSFS / WSFS Financial Corporation 0.00 0.00 0.03 4.17 0.0000 0.0000
CUBI / Customers Bancorp, Inc. 0.00 0.00 0.03 13.64 0.0000 0.0000
KTB / Kontoor Brands, Inc. 0.00 0.00 0.03 0.00 0.0000 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.03 -19.35 0.0000 0.0000
SXT / Sensient Technologies Corporation 0.00 0.00 0.03 31.58 0.0000 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.03 4.17 0.0000 0.0000
MOD / Modine Manufacturing Company 0.00 0.00 0.03 31.58 0.0000 0.0000
NOMD / Nomad Foods Limited 0.00 0.00 0.03 -13.79 0.0000 0.0000
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 25.00 0.0000 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 0.00 0.03 -24.24 0.0000 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.03 0.00 0.0000 0.0000
PHIN / PHINIA Inc. 0.00 0.00 0.03 4.17 0.0000 0.0000
RC / Ready Capital Corporation 0.01 163.64 0.03 127.27 0.0000 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.03 -10.71 0.0000 0.0000
LYFT / Lyft, Inc. 0.00 0.00 0.03 38.89 0.0000 0.0000
SAIA / Saia, Inc. 0.00 0.00 0.03 -21.87 0.0000 0.0000
ACA / Arcosa, Inc. 0.00 0.00 0.03 13.64 0.0000 0.0000
PSN / Parsons Corporation 0.00 0.00 0.03 25.00 0.0000 0.0000
ICUI / ICU Medical, Inc. 0.00 0.00 0.03 -3.85 0.0000 0.0000
FBP / First BanCorp. 0.00 0.00 0.02 4.35 0.0000 0.0000
MCY / Mercury General Corporation 0.00 0.00 0.02 20.00 0.0000 0.0000
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.02 9.09 0.0000 0.0000
ENSG / The Ensign Group, Inc. 0.00 0.00 0.02 20.00 0.0000 0.0000
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.02 20.00 0.0000 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.02 14.29 0.0000 0.0000
GMED / Globus Medical, Inc. 0.00 0.00 0.02 -20.00 0.0000 0.0000
PSMT / PriceSmart, Inc. 0.00 0.00 0.02 20.00 0.0000 0.0000
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
SCL / Stepan Company 0.00 193.33 0.02 200.00 0.0000 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.02 -8.00 0.0000 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.00 0.02 -4.17 0.0000 0.0000
MC / Moelis & Company 0.00 0.00 0.02 4.55 0.0000 0.0000
AHCO / AdaptHealth Corp. 0.00 0.00 0.02 -14.81 0.0000 0.0000
AX / Axos Financial, Inc. 0.00 0.00 0.02 15.00 0.0000 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.02 -4.17 0.0000 0.0000
STC / Stewart Information Services Corporation 0.00 0.00 0.02 -8.00 0.0000 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
COTY / Coty Inc. 0.01 0.00 0.02 -14.81 0.0000 0.0000
BKE / The Buckle, Inc. 0.00 0.00 0.02 21.05 0.0000 0.0000
VVV / Valvoline Inc. 0.00 0.00 0.02 9.52 0.0000 0.0000
SEM / Select Medical Holdings Corporation 0.00 0.00 0.02 -8.00 0.0000 0.0000
PBI / Pitney Bowes Inc. 0.00 0.00 0.02 15.79 0.0000 0.0000
TOWN / TowneBank 0.00 0.00 0.02 0.00 0.0000 0.0000
BUSE / First Busey Corporation 0.00 0.00 0.02 4.76 0.0000 0.0000
HMN / Horace Mann Educators Corporation 0.00 0.00 0.02 0.00 0.0000 0.0000
KFY / Korn Ferry 0.00 0.00 0.02 4.76 0.0000 0.0000
AMED / Amedisys, Inc. 0.00 0.00 0.02 4.76 0.0000 0.0000
ORA / Ormat Technologies, Inc. 0.00 0.00 0.02 15.79 0.0000 0.0000
THS / TreeHouse Foods, Inc. 0.00 0.00 0.02 -29.03 0.0000 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.02 -12.00 0.0000 0.0000
HI / Hillenbrand, Inc. 0.00 0.00 0.02 -18.52 0.0000 0.0000
BOKF / BOK Financial Corporation 0.00 0.00 0.02 -4.35 0.0000 0.0000
BANR / Banner Corporation 0.00 0.00 0.02 0.00 0.0000 0.0000
NGVT / Ingevity Corporation 0.00 0.00 0.02 10.00 0.0000 0.0000
GO / Grocery Outlet Holding Corp. 0.00 185.71 0.02 175.00 0.0000 0.0000
KLG / WK Kellogg Co 0.00 0.00 0.02 -18.52 0.0000 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
CBU / Community Financial System, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
MLKN / MillerKnoll, Inc. 0.00 0.00 0.02 4.76 0.0000 0.0000
HNI / HNI Corporation 0.00 0.00 0.02 15.79 0.0000 0.0000
ETSY / Etsy, Inc. 0.00 0.00 0.02 10.00 0.0000 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.02 -4.35 0.0000 0.0000
RXO / RXO, Inc. 0.00 0.00 0.02 -15.38 0.0000 0.0000
BDC / Belden Inc. 0.00 0.00 0.02 15.79 0.0000 0.0000
ROKU / Roku, Inc. 0.00 -99.31 0.02 -99.18 0.0000 -0.0022
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
INSW / International Seaways, Inc. 0.00 0.00 0.02 10.53 0.0000 0.0000
FFBC / First Financial Bancorp. 0.00 0.00 0.02 -4.55 0.0000 0.0000
MFA / MFA Financial, Inc. 0.00 0.00 0.02 -8.70 0.0000 0.0000
PLUS / ePlus inc. 0.00 0.00 0.02 16.67 0.0000 0.0000
VYX / NCR Voyix Corporation 0.00 0.00 0.02 23.53 0.0000 0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.02 -8.70 0.0000 0.0000
BLMN / Bloomin' Brands, Inc. 0.00 0.00 0.02 23.53 0.0000 0.0000
TRMK / Trustmark Corporation 0.00 0.00 0.02 5.00 0.0001 0.0000
GEF / Greif, Inc. 0.00 0.00 0.02 16.67 0.0000 0.0000
ENS / EnerSys 0.00 0.00 0.02 -4.55 0.0000 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.02 -8.70 0.0000 0.0000
SCSC / ScanSource, Inc. 0.00 0.00 0.02 23.53 0.0000 0.0000
CART / Maplebear Inc. 0.00 0.00 0.02 16.67 0.0000 0.0000
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.02 -65.00 0.0000 -0.0000
LGIH / LGI Homes, Inc. 0.00 0.00 0.02 -22.22 0.0000 0.0000
FOXF / Fox Factory Holding Corp. 0.00 0.00 0.02 16.67 0.0000 0.0000
NEU / NewMarket Corporation 0.00 0.00 0.02 25.00 0.0000 0.0000
FTAI / FTAI Aviation Ltd. 0.00 0.00 0.02 5.26 0.0000 0.0000
UNF / UniFirst Corporation 0.00 0.00 0.02 5.26 0.0000 0.0000
BBDC / Barings BDC, Inc. 0.00 -49.26 0.02 -52.38 0.0000 -0.0000
NWN / Northwest Natural Holding Company 0.00 0.00 0.02 -9.09 0.0000 0.0000
CWH / Camping World Holdings, Inc. 0.00 0.00 0.02 5.26 0.0000 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 0.00 0.02 -4.76 0.0000 0.0000
CWT / California Water Service Group 0.00 0.00 0.02 -4.76 0.0000 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.02 -13.04 0.0000 0.0000
TROX / Tronox Holdings plc 0.00 0.00 0.02 -28.57 0.0000 0.0000
CHDN / Churchill Downs Incorporated 0.00 0.00 0.02 -9.09 0.0000 0.0000
MASI / Masimo Corporation 0.00 0.00 0.02 5.26 0.0000 0.0000
ESI / Element Solutions Inc 0.00 0.00 0.02 0.00 0.0000 0.0000
CLW / Clearwater Paper Corporation 0.00 0.00 0.02 11.11 0.0000 0.0000
HZO / MarineMax, Inc. 0.00 0.00 0.02 17.65 0.0000 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
WGO / Winnebago Industries, Inc. 0.00 0.00 0.02 -13.04 0.0000 0.0000
SGRY / Surgery Partners, Inc. 0.00 0.00 0.02 -4.76 0.0000 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
UPBD / Upbound Group, Inc. 0.00 0.00 0.02 5.56 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.02 5.56 0.0000 0.0000
WAFD / WaFd, Inc 0.00 0.00 0.02 0.00 0.0000 0.0000
BOH / Bank of Hawaii Corporation 0.00 0.00 0.02 -5.00 0.0000 0.0000
BHE / Benchmark Electronics, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -13.64 0.0000 0.0000
VTLE / Vital Energy, Inc. 0.00 0.00 0.02 -24.00 0.0000 0.0000
MTX / Minerals Technologies Inc. 0.00 0.00 0.02 -13.64 0.0000 0.0000
CWEN / Clearway Energy, Inc. 0.00 0.00 0.02 5.56 0.0000 0.0000
DIOD / Diodes Incorporated 0.00 0.00 0.02 26.67 0.0000 0.0000
AMKR / Amkor Technology, Inc. 0.00 0.00 0.02 12.50 0.0000 0.0000
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.02 -5.26 0.0000 0.0000
STRA / Strategic Education, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
RH / RH 0.00 0.00 0.02 -21.74 0.0000 0.0000
OII / Oceaneering International, Inc. 0.00 0.00 0.02 -5.26 0.0000 0.0000
EXP / Eagle Materials Inc. 0.00 0.00 0.02 -10.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 0.00 0.02 -50.00 0.0000 0.0000
CHX / ChampionX Corporation 0.00 0.00 0.02 -18.18 0.0000 0.0000
CACC / Credit Acceptance Corporation 0.00 0.00 0.02 0.00 0.0000 0.0000
WD / Walker & Dunlop, Inc. 0.00 0.00 0.02 -18.18 0.0000 0.0000
CGNX / Cognex Corporation 0.00 -96.06 0.02 -95.82 0.0000 -0.0003
DNOW / DNOW Inc. 0.00 0.00 0.02 -15.00 0.0000 0.0000
BRKR / Bruker Corporation 0.00 0.00 0.02 0.00 0.0000 0.0000
RNST / Renasant Corporation 0.00 0.00 0.02 6.25 0.0000 0.0000
BILL / BILL Holdings, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
MBC / MasterBrand, Inc. 0.00 0.00 0.02 -15.00 0.0000 0.0000
LZB / La-Z-Boy Incorporated 0.00 0.00 0.02 -5.56 0.0000 0.0000
CVCO / Cavco Industries, Inc. 0.00 0.00 0.02 -15.00 0.0000 0.0000
NBR / Nabors Industries Ltd. 0.00 0.00 0.02 -32.00 0.0000 0.0000
HTH / Hilltop Holdings Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
DUOL / Duolingo, Inc. 0.00 0.02 0.0000 0.0000
KOS / Kosmos Energy Ltd. 0.01 0.00 0.02 -22.73 0.0000 0.0000
OTTR / Otter Tail Corporation 0.00 0.00 0.02 -5.88 0.0000 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.02 -27.27 0.0000 0.0000
GTLB / GitLab Inc. 0.00 0.00 0.02 -5.88 0.0000 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.02 -20.00 0.0000 0.0000
HXL / Hexcel Corporation 0.00 0.00 0.02 6.67 0.0000 0.0000
RGEN / Repligen Corporation 0.00 0.00 0.02 0.00 0.0000 0.0000
ENR / Energizer Holdings, Inc. 0.00 0.00 0.02 -30.43 0.0000 0.0000
CHE / Chemed Corporation 0.00 0.00 0.02 -20.00 0.0000 0.0000
SKY / Champion Homes, Inc. 0.00 0.00 0.02 -34.78 0.0000 0.0000
OMI / Owens & Minor, Inc. 0.00 0.00 0.02 0.00 0.0000 0.0000
OPEN / Opendoor Technologies Inc. 0.03 0.00 0.02 -48.28 0.0000 0.0000
ANDE / The Andersons, Inc. 0.00 0.00 0.02 -16.67 0.0000 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.02 7.14 0.0000 0.0000
CENTA / Central Garden & Pet Company 0.00 0.00 0.02 0.00 0.0000 0.0000
HELE / Helen of Troy Limited 0.00 0.00 0.02 -46.43 0.0000 0.0000
HOPE / Hope Bancorp, Inc. 0.00 0.00 0.02 7.14 0.0000 0.0000
CAI / Caris Life Sciences, Inc. 0.00 0.02 0.0000 0.0000
HLMN / Hillman Solutions Corp. 0.00 0.00 0.01 -22.22 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.01 7.69 0.0000 0.0000
NTCT / NetScout Systems, Inc. 0.00 0.00 0.01 16.67 0.0000 0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.01 -46.15 0.0000 0.0000
ARCB / ArcBest Corporation 0.00 0.00 0.01 7.69 0.0000 0.0000
CRGY / Crescent Energy Company 0.00 0.00 0.01 -26.32 0.0000 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.01 -22.22 0.0000 0.0000
NSP / Insperity, Inc. 0.00 0.00 0.01 -33.33 0.0000 0.0000
SFL / SFL Corporation Ltd. 0.00 0.00 0.01 7.69 0.0000 0.0000
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.01 -6.67 0.0000 0.0000
U / Unity Software Inc. 0.00 0.00 0.01 18.18 0.0000 0.0000
SHOO / Steven Madden, Ltd. 0.00 0.00 0.01 -13.33 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.01 8.33 0.0000 0.0000
ONTO / Onto Innovation Inc. 0.00 0.00 0.01 -13.33 0.0000 0.0000
CRI / Carter's, Inc. 0.00 0.00 0.01 -29.41 0.0000 0.0000
IMKTA / Ingles Markets, Incorporated 0.00 0.00 0.01 -7.69 0.0000 0.0000
TLRY / Tilray Brands, Inc. 0.03 0.00 0.01 -36.84 0.0000 0.0000
SYNA / Synaptics Incorporated 0.00 0.00 0.01 0.00 0.0000 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.00 0.01 0.00 0.0000 0.0000
LBRT / Liberty Energy Inc. 0.00 0.00 0.01 -26.67 0.0000 0.0000
VSTS / Vestis Corporation 0.00 0.00 0.01 -42.11 0.0000 0.0000
WEN / The Wendy's Company 0.00 0.00 0.01 -21.43 0.0000 0.0000
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.01 -35.29 0.0000 0.0000
AMWD / American Woodmark Corporation 0.00 0.00 0.01 -9.09 0.0000 0.0000
EPC / Edgewell Personal Care Company 0.00 0.00 0.01 -28.57 0.0000 0.0000
COLM / Columbia Sportswear Company 0.00 0.00 0.01 -16.67 0.0000 0.0000
ZD / Ziff Davis, Inc. 0.00 0.00 0.01 -16.67 0.0000 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0000 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.01 0.00 0.0000 0.0000
ANGI / Angi Inc. 0.00 0.01 0.0000 0.0000
PLUG / Plug Power Inc. 0.01 0.00 0.01 14.29 0.0000 0.0000
BGS / B&G Foods, Inc. 0.00 0.00 0.01 -38.46 0.0000 0.0000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.01 14.29 0.0000 0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.01 16.67 0.0000 0.0000
GLOB / Globant S.A. 0.00 0.00 0.01 -22.22 0.0000 0.0000
NEOG / Neogen Corporation 0.00 0.00 0.01 -45.45 0.0000 0.0000
EPOL / iShares Trust - iShares MSCI Poland ETF 0.00 0.00 0.00 50.00 0.0000 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.00 -62.50 0.0000 0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0000 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.0000 0.0000
POWI / Power Integrations, Inc. 0.00 0.00 0.0000 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.0000 0.0000
PEN / Penumbra, Inc. 0.00 0.00 0.0000 0.0000
CRC / Canadian Natural Resources Limited 0.00 0.00 0.0000 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.0000 0.0000
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
AWR / American States Water Company 0.00 0.00 0.0000 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.0000 0.0000
LA5 / Silicon Laboratories Inc. 0.00 0.00 0.0000 0.0000
DAVE / Dave Inc. 0.00 0.00 0.0000 0.0000
PCVX / Vaxcyte, Inc. 0.00 0.00 0.0000 0.0000
GH / Guardant Health, Inc. 0.00 0.00 0.0000 0.0000
SOBCF / South Bow Corporation 0.00 0.00 0.0000 0.0000
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.0000 0.0000
MIR / Mirion Technologies, Inc. 0.00 0.00 0.0000 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
CVE / Cenovus Energy Inc. 0.00 0.00 0.0000 0.0000
IMVT / Immunovant, Inc. 0.00 0.00 0.0000 0.0000
VITL / Vital Farms, Inc. 0.00 0.00 0.0000 0.0000
ICFI / ICF International, Inc. 0.00 0.00 0.0000 0.0000
RYTM / Rhythm Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
LTEC / Logitech International S.A. 0.00 0.00 0.0000 0.0000
ONON / On Holding AG 0.00 0.00 0.0000 0.0000
P5P / Pembina Pipeline Corporation 0.00 0.00 0.0000 0.0000
80Q / Yalla Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
IPAR / Interparfums, Inc. 0.00 0.00 0.0000 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.00 0.0000 0.0000
CPKC N / Canadian Pacific Kansas City Limited 0.00 0.00 0.0000 0.0000
FSV / FirstService Corporation 0.00 0.00 0.0000 0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.00 0.00 0.0000 0.0000
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36E / GFL Environmental Inc. 0.00 0.00 0.0000 0.0000
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WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ROAD / Construction Partners, Inc. 0.00 0.00 0.0000 0.0000
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PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.00 0.0000 0.0000
HURN / Huron Consulting Group Inc. 0.00 0.00 0.0000 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VERA / Vera Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
AKRO / Akero Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
SYRE / Spyre Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
CAE N / CAE Inc. 0.00 0.00 0.0000 0.0000
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CYTK / Cytokinetics, Incorporated 0.00 0.00 0.0000 0.0000
LENB / Lennar Corp. - Class B 0.00 0.00 0.0000 0.0000
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NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.0000 0.0000
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.0000 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0000 0.0000
TTAM / Titan America SA 0.00 0.00 0.0000 0.0000
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.00 0.00 0.0000 0.0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.00 0.0000 0.0000
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
PRAX / Praxis Precision Medicines, Inc. 0.00 0.00 0.0000 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BOW / Bowhead Specialty Holdings Inc. 0.00 0.00 0.0000 0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.0000 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
B / Barrick Mining Corporation 0.00 0.00 0.0000 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.0000 0.0000
ENB / Enbridge Inc. 0.00 0.00 0.0000 0.0000
BMI / Badger Meter, Inc. 0.00 0.00 0.0000 0.0000
LIE / Sun Life Financial Inc. 0.00 0.00 0.0000 0.0000
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CELH / Celsius Holdings, Inc. 0.00 0.00 0.0000 0.0000
INTR / Inter & Co, Inc. 0.00 0.00 0.0000 0.0000
ESTC / Elastic N.V. 0.00 0.00 0.0000 0.0000
RKT / Rocket Companies, Inc. 0.00 0.00 0.0000 0.0000
HTO / H2O America 0.00 0.00 0.0000 0.0000
FWONA / Formula One Group 0.00 0.00 0.0000 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.0000 0.0000
WRBY / Warby Parker Inc. 0.00 0.00 0.0000 0.0000
AU / AngloGold Ashanti plc 0.00 0.00 0.0000 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 0.00 0.0000 0.0000
MLTX / MoonLake Immunotherapeutics 0.00 0.00 0.0000 0.0000
CFFN / Capitol Federal Financial, Inc. 0.00 0.00 0.0000 0.0000
HNGE / Hinge Health, Inc. 0.00 0.00 0.0000 0.0000
HCI / HCI Group, Inc. 0.00 0.00 0.0000 0.0000
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0000 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0090
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.0000 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.0000 0.0000
ETNB / 89bio, Inc. 0.00 0.00 0.0000 0.0000
CNI / Canadian National Railway Company 0.00 0.00 0.0000 0.0000
RCI.B / Rogers Communications Inc. 0.00 0.00 0.0000 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SMMT / Summit Therapeutics Inc. 0.00 0.00 0.0000 0.0000
KVYO / Klaviyo, Inc. 0.00 0.00 0.0000 0.0000
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
ETOR / eToro Group Ltd. 0.00 0.00 0.0000 0.0000
LTH / Life Time Group Holdings, Inc. 0.00 0.00 0.0000 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.0000 0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.0000 0.0000
TRS / TC Energy Corporation 0.00 0.00 0.0000 0.0000
BKN / The Bank of Nova Scotia 0.00 0.00 0.0000 0.0000
SITM / SiTime Corporation 0.00 0.00 0.0000 0.0000
FSS / Federal Signal Corporation 0.00 0.00 0.0000 0.0000
ERII / Energy Recovery, Inc. 0.00 0.00 0.0000 0.0000
08D / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.0000 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.0000 0.0000
CLS / Celestica Inc. 0.00 0.00 0.0000 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.00 0.0000 0.0000
RBA / RB Global, Inc. 0.00 0.00 0.0000 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
RDNT / RadNet, Inc. 0.00 0.00 0.0000 0.0000
ACLX / Arcellx, Inc. 0.00 0.00 0.0000 0.0000
DSGX / The Descartes Systems Group Inc. 0.00 0.00 0.0000 0.0000
S3A / Stantec Inc. 0.00 0.00 0.0000 0.0000
OTEX / Open Text Corporation 0.00 0.00 0.0000 0.0000
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0000 0.0000
VRRM / Verra Mobility Corporation 0.00 0.00 0.0000 0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
SU / Suncor Energy Inc. 0.00 0.00 0.0000 0.0000
BCE N / BCE Inc. 0.00 0.00 0.0000 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
TBBK / The Bancorp, Inc. 0.00 0.00 0.0000 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 0.00 0.0000 0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -100.00 0.00 0.0000
SFD / Smithfield Foods, Inc. 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 0.00 0.0000 0.0000
DAWN / Day One Biopharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
SMA / SmartStop Self Storage REIT, Inc. 0.00 0.00 0.0000 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 0.00 0.0000 0.0000
CLDX / Celldex Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
MRUS / Merus N.V. 0.00 0.00 0.0000 0.0000
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 0.0000
0QYZ / Franco-Nevada Corporation 0.00 0.00 0.0000 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.00 -100.00 0.00 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.0000 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.0000 0.0000
ASAN / Asana, Inc. 0.00 0.00 0.0000 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.0000 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 0.00 0.0000
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 0.00 0.0000
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 0.00 0.0000 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 0.00 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
WPP / WPP plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.0000 0.0000
PSEC / Prospect Capital Corporation 0.00 -100.00 0.00 0.0000
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.0000 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
NINE / Nine Energy Service, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.0000 0.0000
NUVL / Nuvalent, Inc. 0.00 0.00 0.0000 0.0000
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.00 0.0000 0.0000
EXTR / Extreme Networks, Inc. 0.00 0.00 0.0000 0.0000
KH6 / NewAmsterdam Pharma Company N.V. 0.00 0.00 0.0000 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0000 0.0000
WMG / Warner Music Group Corp. 0.00 0.00 0.0000 0.0000
SLNO / Soleno Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
CCB / Coastal Financial Corporation 0.00 0.00 0.0000 0.0000
CGON / CG Oncology, Inc. 0.00 0.00 0.0000 0.0000
BLCO / Bausch + Lomb Corporation 0.00 0.00 0.0000 0.0000
Z / Zillow Group, Inc. 0.00 0.00 0.0000 0.0000
UBSG / UBS Group AG 0.00 0.00 0.0000 0.0000
IMP / Imperial Oil Limited 0.00 0.00 0.0000 0.0000
GIL / Gildan Activewear Inc. 0.00 0.00 0.0000 0.0000
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
MLYS / Mineralys Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
UFPT / UFP Technologies, Inc. 0.00 0.00 0.0000 0.0000
HAYW / Hayward Holdings, Inc. 0.00 0.00 0.0000 0.0000
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
FSV / Colliers International Group Inc. 0.00 0.00 0.0000 0.0000
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.0000 0.0000
MRX / Marex Group plc 0.00 0.00 0.0000 0.0000
RNA / Avidity Biosciences, Inc. 0.00 0.00 0.0000 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CCJ / Cameco Corporation 0.00 0.00 0.0000 0.0000
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.0000 0.0000
CHWY / Chewy, Inc. 0.00 0.00 0.0000 0.0000
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.00 0.00 0.0000 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 -100.00 -0.0006
9TF / TFI International Inc. 0.00 0.00 0.0000 0.0000
1AL / Alamos Gold Inc. 0.00 0.00 0.0000 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.0000 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
INSM / Insmed Incorporated 0.00 0.00 0.0000 0.0000
GIB / CGI Inc. 0.00 0.00 0.0000 0.0000
TRI / Thomson Reuters Corporation 0.00 0.00 0.0000 0.0000
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.0000 0.0000
CECO / CECO Environmental Corp. 0.00 0.00 0.0000 0.0000
QGEN / Qiagen N.V. 0.00 0.00 0.0000 0.0000
ELVN / Enliven Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CARG / CarGurus, Inc. 0.00 0.00 0.0000 0.0000
TRML / Tourmaline Bio, Inc. 0.00 0.00 0.0000 0.0000
MWA / Mueller Water Products, Inc. 0.00 0.00 0.0000 0.0000
MGA / Magna International Inc. 0.00 0.00 0.0000 0.0000
0A4W / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.0000 0.0000
RVMD / Revolution Medicines, Inc. 0.00 0.00 0.0000 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.0000 0.0000
PLNT / Planet Fitness, Inc. 0.00 0.00 0.0000 0.0000
NVMI / Nova Ltd. 0.00 0.00 0.0000 0.0000
OS / OneStream, Inc. 0.00 0.00 0.0000 0.0000
MFC / Manulife Financial Corporation 0.00 0.00 0.0000 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.0000 0.0000