Basic Stats
Portfolio Value $ 2,364,630,087
Current Positions 1,152
Latest Holdings, Performance, AUM (from 13F, 13D)

THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A has disclosed 1,152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,364,630,087 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Thrivent International Allocation Portfolio (US:88589M378) , Thrivent Large Cap Value Portfolio (US:88589M303) , Thrivent Mid Cap Stock Portfolio (US:88589M121) , and Thrivent Global Stock Portfolio (US:88589M162) . THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A’s new positions include United States Treasury Note/Bond (US:US91282CHX20) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , United States Treasury Note/Bond (US:US9128284N73) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , and UMBS TBA (US:US01F0306781) .

THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A - 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 %
227.34 227.34 9.7189 6.5768
13.29 132.92 5.6823 5.6823
5.37 65.98 2.8207 2.8207
5.24 55.48 2.3720 2.3720
3.76 40.35 1.7248 1.7248
0.00 16.18 0.6916 0.6916
0.34 54.28 2.3205 0.6073
0.11 55.57 2.3757 0.5978
13.36 0.5712 0.5712
0.00 11.37 0.4861 0.4861
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 %
6.54 125.45 5.3628 -0.8088
1.44 14.79 0.6321 -0.5066
0.15 31.76 1.3579 -0.4294
0.10 0.0043 -0.2706
0.01 1.69 0.0724 -0.2580
0.00 0.88 0.0376 -0.2574
0.01 3.49 0.1492 -0.2525
3.60 0.1539 -0.2384
0.01 0.54 0.0229 -0.1859
0.02 3.75 0.1603 -0.1802
13F and Fund Filings

This form was filed on 2025-08-27 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
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 227.34 234.89 227.34 234.89 9.7189 6.5768
88589M378 / Thrivent International Allocation Portfolio 16.34 2.31 182.37 12.19 7.7965 0.2727
Thrivent Core Short-Term Reserve Fund / STIV (N/A) 13.29 132.92 5.6823 5.6823
88589M303 / Thrivent Large Cap Value Portfolio 5.85 16.18 128.23 5.04 5.4818 -0.1684
88589M121 / Thrivent Mid Cap Stock Portfolio 6.54 0.69 125.45 -5.92 5.3628 -0.8088
88589M162 / Thrivent Global Stock Portfolio 6.82 12.05 100.51 10.83 4.2967 0.0994
88589M170 / Thrivent Small Cap Stock Portfolio 4.70 7.00 81.88 5.32 3.5004 -0.0981
Thrivent Core International Equity Fund / (N/A) 5.37 65.98 2.8207 2.8207
MSFT / Microsoft Corporation 0.11 9.19 55.57 44.67 2.3757 0.5978
Thrivent Core Emerging Markets Equity Fund / (N/A) 5.24 55.48 2.3720 2.3720
NVDA / NVIDIA Corporation 0.34 0.60 54.28 46.65 2.3205 0.6073
Thrivent Core Mid Cap Value Fund / (N/A) 3.76 40.35 1.7248 1.7248
AMZN / Amazon.com, Inc. 0.18 4.94 40.13 21.01 1.7155 0.1806
META / Meta Platforms, Inc. 0.05 0.76 37.08 29.03 1.5853 0.2551
AAPL / Apple Inc. 0.15 -10.95 31.76 -17.75 1.3579 -0.4294
GOOG / Alphabet Inc. 0.15 4.41 25.91 18.55 1.1077 0.0961
AVGO / Broadcom Inc. 0.07 -1.80 19.18 61.67 0.8202 0.2709
LCP X (Offshore), LP / (N/A) 0.00 16.18 0.6916 0.6916
V / Visa Inc. 0.04 1.92 15.73 3.25 0.6726 -0.0327
Thrivent International Index Portfolio / (88589M428) 0.94 2.30 14.79 11.50 0.6323 0.0183
88588C108 / Thrivent Core Small Cap Value Fund 1.44 -42.76 14.79 -39.90 0.6321 -0.5066
CME E-mini S&P 500 Index / DE (N/A) 13.36 0.5712 0.5712
JPM / JPMorgan Chase & Co. 0.05 7.73 13.07 27.32 0.5589 0.0836
TSLA / Tesla, Inc. 0.04 0.83 12.94 23.59 0.5531 0.0686
StepStone Secondary Opportunities Fund V Offshore, LP / (N/A) 0.00 11.37 0.4861 0.4861
NOW / ServiceNow, Inc. 0.01 3.49 10.00 33.65 0.4274 0.0811
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9.44 0.4036 0.4036
LLY / Eli Lilly and Company 0.01 6.58 9.36 0.59 0.4003 -0.0305
SPY / SPDR S&P 500 ETF 0.01 -3.99 8.69 6.05 0.3716 -0.0078
AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP / (N/A) 0.00 8.36 0.3575 0.3575
DASH / DoorDash, Inc. 0.03 -1.06 8.21 33.46 0.3509 0.0662
HD / The Home Depot, Inc. 0.02 -15.12 7.87 -15.08 0.3365 -0.0925
IBM / International Business Machines Corporation 0.03 -14.62 7.70 1.21 0.3292 -0.0230
NFLX / Netflix, Inc. 0.01 821.49 7.64 1,223.74 0.3265 0.2998
WFC / Wells Fargo & Company 0.09 0.00 7.55 11.61 0.3226 0.0096
ISRG / Intuitive Surgical, Inc. 0.01 37.03 7.31 50.35 0.3127 0.0875
PLTR / Palantir Technologies Inc. 0.05 79.47 7.19 189.92 0.3074 0.1926
CAT / Caterpillar Inc. 0.02 16.51 6.90 37.14 0.2949 0.0621
UBER / Uber Technologies, Inc. 0.07 -25.13 6.54 -4.13 0.2797 -0.0362
WMT / Walmart Inc. 0.07 -18.10 6.49 -8.79 0.2776 -0.0519
PH / Parker-Hannifin Corporation 0.01 17.91 6.48 35.49 0.2771 0.0557
BAC / Bank of America Corporation 0.13 0.00 6.17 13.38 0.2638 0.0119
FAST / Fastenal Company 0.14 71.15 5.95 -7.31 0.2543 -0.0427
U.S. Treasury Notes / DBT (US91282CKB62) 5.82 -0.15 0.2486 -0.0210
DHR / Danaher Corporation 0.03 2.77 5.64 -0.97 0.2411 -0.0225
XOM / Exxon Mobil Corporation 0.05 -2.17 5.64 -11.32 0.2411 -0.0533
SCHW / The Charles Schwab Corporation 0.06 8.49 5.64 26.47 0.2410 0.0347
FMCC / Federal Home Loan Mortgage Corporation 5.46 0.2333 0.2333
FTNT / Fortinet, Inc. 0.05 22.15 5.33 34.13 0.2279 0.0440
US91282CHX20 / United States Treasury Note/Bond 5.30 0.49 0.2267 -0.0175
COP / ConocoPhillips 0.06 28.95 5.30 10.20 0.2264 0.0039
US01F0606750 / Uniform Mortgage-Backed Security, TBA 5.08 1.34 0.2172 -0.0107
ASF IX, LP / (N/A) 0.00 5.08 0.2171 0.2171
JNJ / Johnson & Johnson 0.03 6.35 5.04 -2.06 0.2154 -0.0227
SPOT / Spotify Technology S.A. 0.01 19.66 4.96 66.94 0.2122 0.0746
US9128284N73 / United States Treasury Note/Bond 4.89 0.78 0.2090 -0.0155
AXP / American Express Company 0.02 35.96 4.86 61.19 0.2078 0.0682
COF / Capital One Financial Corporation 0.02 73.93 4.84 106.35 0.2071 0.0984
CSCO / Cisco Systems, Inc. 0.07 -16.43 4.83 -6.05 0.2064 -0.0314
AMAT / Applied Materials, Inc. 0.03 -3.56 4.70 21.68 0.2008 0.0221
HOOD / Robinhood Markets, Inc. 0.05 180.03 4.65 530.39 0.1986 0.1645
ICE / Intercontinental Exchange, Inc. 0.02 -17.84 4.50 -12.61 0.1922 -0.0459
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4.48 0.1915 0.1915
AMGN / Amgen Inc. 0.02 20.31 4.43 7.82 0.1893 -0.0008
APH / Amphenol Corporation 0.04 -30.70 4.18 4.35 0.1785 -0.0067
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 9.09 4.01 23.61 0.1715 0.0212
Crown Global Secondaries VI Feeder SA, SICAV-RAIF / (N/A) 0.00 3.96 0.1692 0.1692
MRK / Merck & Co., Inc. 0.05 63.28 3.87 44.01 0.1655 0.0411
ETR / Entergy Corporation 0.05 0.00 3.86 -2.77 0.1649 -0.0187
EW / Edwards Lifesciences Corporation 3.79 612.41 0.1620 0.1385
QCOM / QUALCOMM Incorporated 0.02 -50.84 3.75 -49.03 0.1603 -0.1802
CSX / CSX Corporation 0.11 0.00 3.73 10.88 0.1594 0.0037
EXPE / Expedia Group, Inc. 0.02 0.00 3.68 0.35 0.1575 -0.0124
VST / Vistra Corp. 0.02 -10.39 3.67 47.90 0.1568 0.0420
US01F0526727 / Uniform Mortgage-Backed Security, TBA 3.60 -58.29 0.1539 -0.2384
US3130AK6H44 / Federal Home Loan Banks 3.56 0.1523 0.1523
US01F0306781 / UMBS TBA 3.53 12.01 0.1507 0.0077
UNH / UnitedHealth Group Incorporated 0.01 -32.50 3.49 -59.79 0.1492 -0.2525
FMCC / Federal Home Loan Mortgage Corporation 3.47 0.1482 0.1482
BBY / Best Buy Co., Inc. 0.05 16.34 3.43 6.09 0.1468 -0.0030
DUK / Duke Energy Corporation 0.03 0.00 3.40 -3.24 0.1454 -0.0173
US313385JS68 / Federal Home Loan Bank Discount Notes 3.39 0.1449 0.1449
TW / Tradeweb Markets Inc. 0.02 -17.30 3.37 -18.45 0.1440 -0.0472
SYY / Sysco Corporation 0.04 -2.16 3.35 -1.24 0.1430 -0.0138
CDW / CDW Corporation 0.02 0.00 3.34 11.42 0.1427 0.0041
US9128286F22 / United States Treasury Note/Bond 3.29 0.34 0.1408 -0.0111
HLT / Hilton Worldwide Holdings Inc. 0.01 4.66 3.22 22.50 0.1376 0.0160
AMP / Ameriprise Financial, Inc. 0.01 -17.36 3.21 -8.91 0.1373 -0.0259
IDXX / IDEXX Laboratories, Inc. 0.01 -11.06 3.19 13.60 0.1364 0.0064
ZTS / Zoetis Inc. 0.02 -13.43 3.10 -18.02 0.1325 -0.0424
CEG / Constellation Energy Corporation 0.01 20.56 3.09 93.00 0.1320 0.0580
ANET / Arista Networks Inc 0.03 52.07 3.05 100.86 0.1302 0.0600
SNX / TD SYNNEX Corporation 0.02 23.36 3.00 61.05 0.1284 0.0420
HON / Honeywell International Inc. 0.01 0.00 2.99 10.00 0.1279 0.0020
CF / CF Industries Holdings, Inc. 0.03 18.11 2.99 39.05 0.1279 0.0283
US3130AK6H44 / Federal Home Loan Banks 2.99 0.1278 0.1278
US3140QPX440 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.91 -2.70 0.1246 -0.0141
CBRE / CBRE Group, Inc. 0.02 -9.08 2.88 -2.60 0.1232 -0.0137
BWXT / BWX Technologies, Inc. 0.02 -27.44 2.86 5.94 0.1221 -0.0027
LH / Labcorp Holdings Inc. 0.01 36.36 2.85 53.80 0.1219 0.0361
NUE / Nucor Corporation 0.02 22.60 2.85 32.02 0.1218 0.0219
05935 / Samsung Electronics Co Ltd 0.06 0.00 2.84 11.53 0.1216 0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 0.00 2.82 -9.19 0.1205 -0.0231
US01F0226757 / Uniform Mortgage-Backed Security, TBA 2.80 122.34 0.1196 0.0465
DAL / Delta Air Lines, Inc. 0.06 33.82 2.78 50.98 0.1187 0.0336
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2.77 0.1186 0.1186
EW / Edwards Lifesciences Corporation 2.76 -27.07 0.1182 -0.0439
TT / Trane Technologies plc 0.01 -5.42 2.68 22.79 0.1145 0.0135
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 2.66 36.45 0.1137 0.0235
U.S. Treasury Notes / DBT (US91282CKG59) 2.64 0.65 0.1127 -0.0086
GWRE / Guidewire Software, Inc. 0.01 -18.75 2.63 2.09 0.1126 -0.0068
U.S. Treasury Notes / DBT (US91282CKH33) 2.61 -0.11 0.1115 -0.0094
CB / Chubb Limited 0.01 0.00 2.60 -4.07 0.1110 -0.0143
US912810TL26 / TREASURY BOND 2.58 -3.05 0.1103 -0.0128
US3130AK6H44 / Federal Home Loan Banks 2.58 0.1101 0.1101
BKNG / Booking Holdings Inc. 0.00 25.28 2.55 57.50 0.1091 0.0341
LHX / L3Harris Technologies, Inc. 0.01 6.77 2.52 27.96 0.1079 0.0166
HWM / Howmet Aerospace Inc. 0.01 -50.87 2.52 -29.53 0.1078 -0.0578
CMCSA / Comcast Corporation 0.07 0.00 2.51 -3.27 0.1075 -0.0128
COR / Cencora, Inc. 0.01 61.63 2.51 74.34 0.1072 0.0406
CCI / Crown Castle Inc. 0.02 16.50 2.50 14.80 0.1068 0.0061
WH / Wyndham Hotels & Resorts, Inc. 0.03 -35.96 2.49 -42.54 0.1063 -0.0940
BK / The Bank of New York Mellon Corporation 0.03 0.00 2.47 8.61 0.1058 0.0004
CNH / CNH Industrial N.V. 0.18 0.00 2.38 5.53 0.1019 -0.0026
EHC / Encompass Health Corporation 0.02 -39.64 2.38 -26.90 0.1019 -0.0490
US91282CHC82 / United States Treasury Note/Bond 2.38 0.63 0.1019 -0.0077
KVUE / Kenvue Inc. 0.11 2.99 2.38 -10.13 0.1017 -0.0208
UGI / UGI Corporation 0.06 -44.18 2.36 -38.54 0.1010 -0.0769
ECL / Ecolab Inc. 0.01 -24.66 2.36 -19.92 0.1007 -0.0355
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 2.33 0.87 0.0997 -0.0073
MA / Mastercard Incorporated 0.00 -1.23 2.31 1.27 0.0988 -0.0068
CYBR / CyberArk Software Ltd. 0.01 -29.74 2.31 -15.43 0.0987 -0.0276
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.01 2.30 9.40 0.0985 0.0010
TRMB / Trimble Inc. 0.03 -46.85 2.30 -38.48 0.0982 -0.0747
GOOGL / Alphabet Inc. 0.01 -43.47 2.29 -35.57 0.0980 -0.0667
SNY / Sanofi - Depositary Receipt (Common Stock) 0.05 7.95 2.29 -5.95 0.0980 -0.0148
PEG / Public Service Enterprise Group Incorporated 0.03 0.00 2.28 2.29 0.0975 -0.0057
DHI / D.R. Horton, Inc. 0.02 70.78 2.27 73.15 0.0971 0.0364
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 2.26 0.0965 0.0965
LOW / Lowe's Companies, Inc. 0.01 0.00 2.25 -4.86 0.0962 -0.0133
FROG / JFrog Ltd. 0.05 -30.50 2.25 -4.70 0.0962 -0.0131
US3140QS2N06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 2.23 -2.19 0.0955 -0.0102
ADSK / Autodesk, Inc. 0.01 -31.71 2.23 -19.26 0.0954 -0.0325
U.S. Treasury Notes / DBT (US91282CNE74) 2.21 0.0943 0.0943
BSX / Boston Scientific Corporation 0.02 0.00 2.20 6.48 0.0941 -0.0016
MET / MetLife, Inc. 0.03 0.00 2.13 0.14 0.0912 -0.0074
HLI / Houlihan Lokey, Inc. 0.01 -27.28 2.13 -18.99 0.0910 -0.0306
ZBH / Zimmer Biomet Holdings, Inc. 0.02 12.12 2.12 -9.65 0.0905 -0.0179
US3130AK6H44 / Federal Home Loan Banks 2.10 0.0897 0.0897
MDT / Medtronic plc 0.02 -23.04 2.09 -25.34 0.0893 -0.0402
ASF VIII Sidecar (Cayman), LP / (N/A) 0.00 2.08 0.0891 0.0891
GD / General Dynamics Corporation 0.01 -12.22 2.08 -6.06 0.0888 -0.0136
CTVA / Corteva, Inc. 0.03 0.00 2.07 18.44 0.0884 0.0076
ORLY / O'Reilly Automotive, Inc. 0.02 1,400.00 2.06 -5.63 0.0881 -0.0130
NDAQ / Nasdaq, Inc. 0.02 -48.76 2.05 -39.60 0.0876 -0.0694
PG / The Procter & Gamble Company 0.01 53.79 2.04 43.76 0.0872 0.0215
CI / The Cigna Group 0.01 0.00 2.03 0.45 0.0868 -0.0067
KEY / KeyCorp 0.12 -0.27 2.02 8.65 0.0865 0.0003
MSCI / MSCI Inc. 0.00 0.00 2.01 1.98 0.0860 -0.0053
ORCL / Oracle Corporation 0.01 -7.99 2.01 20.71 0.0860 0.0124
U.S. Treasury Notes / DBT (US91282CLB53) 2.01 -0.15 0.0858 -0.0072
AIG / American International Group, Inc. 0.02 0.00 2.01 -1.57 0.0858 -0.0086
AME / AMETEK, Inc. 0.01 -4.41 2.00 0.50 0.0856 -0.0066
FCNCA / First Citizens BancShares, Inc. 0.00 10.37 2.00 16.49 0.0855 0.0060
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.08 0.00 2.00 2.51 0.0854 -0.0048
GILD / Gilead Sciences, Inc. 0.02 -24.59 1.97 -25.40 0.0842 -0.0380
A / Agilent Technologies, Inc. 0.02 -15.83 1.96 -15.06 0.0839 -0.0231
VRSK / Verisk Analytics, Inc. 0.01 0.00 1.96 4.64 0.0838 -0.0029
US912810ST60 / TREASURY BOND 1.93 -1.98 0.0825 -0.0086
BRK.B / Berkshire Hathaway Inc. 0.00 -5.13 1.92 -13.46 0.0822 -0.0207
EPRT / Essential Properties Realty Trust, Inc. 0.06 -15.96 1.90 -17.87 0.0814 -0.0259
ABBV / AbbVie Inc. 0.01 525.89 1.90 454.52 0.0814 0.0655
ALL / The Allstate Corporation 0.01 -3.93 1.88 -6.62 0.0802 -0.0128
WBD / Warner Bros. Discovery, Inc. 0.16 58.21 1.87 69.08 0.0800 0.0287
UPS / United Parcel Service, Inc. 0.02 19.11 1.87 9.32 0.0798 0.0008
FERG / Ferguson Enterprises Inc. 0.01 -14.92 1.86 15.63 0.0797 0.0051
DD / DuPont de Nemours, Inc. 0.03 -5.07 1.84 -12.81 0.0786 -0.0190
FTI / TechnipFMC plc 0.05 -40.01 1.83 -34.80 0.0783 -0.0518
Thrivent Core Low Volatility Equity Fund / (N/A) 0.15 1.79 0.0764 0.0764
GTLB / GitLab Inc. 0.04 2.53 1.79 -1.60 0.0764 -0.0077
LIN / Linde plc 0.00 -9.63 1.79 -8.97 0.0764 -0.0144
J / Jacobs Solutions Inc. 0.01 4.20 1.78 13.26 0.0760 0.0034
FLS / Flowserve Corporation 0.03 -27.90 1.77 -22.75 0.0758 -0.0304
GE / General Electric Company 0.01 9.94 1.77 121.73 0.0755 0.0367
PEN / Penumbra, Inc. 0.01 -27.00 1.75 -29.96 0.0747 -0.0407
TFIN / Triumph Financial, Inc. 0.03 -20.97 1.73 -24.68 0.0741 -0.0324
US3132E0HN50 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 1.73 -2.42 0.0741 -0.0081
MU / Micron Technology, Inc. 0.01 497.10 1.73 940.36 0.0739 0.0656
STE / STERIS plc 0.01 121.86 1.71 135.40 0.0731 0.0394
WNS / WNS (Holdings) Limited 0.03 -20.86 1.71 -18.60 0.0730 -0.0241
HR / Healthcare Realty Trust Incorporated 0.11 14.01 1.70 6.99 0.0727 -0.0009
MPC / Marathon Petroleum Corporation 0.01 10.90 1.70 26.45 0.0726 0.0104
US91282CGT27 / United States Treasury Note/Bond 1.70 0.59 0.0726 -0.0056
CRM / Salesforce, Inc. 0.01 -76.64 1.69 -76.27 0.0724 -0.2580
US912810RS96 / United States Treas Bds Bond 1.67 -2.57 0.0712 -0.0079
US01F0504781 / Fannie Mae or Freddie Mac 1.66 0.0710 0.0710
ADP / Automatic Data Processing, Inc. 0.01 -10.33 1.65 -9.48 0.0706 -0.0139
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 1.64 -8.17 0.0702 -0.0126
HXL / Hexcel Corporation 0.03 88.60 1.62 94.60 0.0694 0.0308
HQY / HealthEquity, Inc. 0.02 -14.48 1.62 1.38 0.0693 -0.0047
MSI / Motorola Solutions, Inc. 0.00 -1.23 1.62 -5.16 0.0691 -0.0098
DVN / Devon Energy Corporation 0.05 -36.46 1.60 -45.95 0.0685 -0.0687
CARG / CarGurus, Inc. 0.05 -19.09 1.58 -7.08 0.0674 -0.0111
US01F0226344 / Uniform Mortgage-Backed Security, TBA 1.53 0.0654 0.0654
SN / SharkNinja, Inc. 0.02 -52.31 1.51 -43.40 0.0647 -0.0591
ROK / Rockwell Automation, Inc. 0.00 -29.89 1.51 -9.83 0.0647 -0.0130
JKHY / Jack Henry & Associates, Inc. 0.01 -30.03 1.51 -30.96 0.0644 -0.0366
EXLS / ExlService Holdings, Inc. 0.03 -46.51 1.50 -50.40 0.0642 -0.0759
SPGI / S&P Global Inc. 0.00 0.00 1.49 3.77 0.0635 -0.0027
PEGA / Pegasystems Inc. 0.03 24.14 1.48 -3.39 0.0634 -0.0076
TYL / Tyler Technologies, Inc. 0.00 -1.78 1.47 0.14 0.0628 -0.0051
ROST / Ross Stores, Inc. 0.01 -20.11 1.47 -20.26 0.0628 -0.0224
WING / Wingstop Inc. 0.00 29.79 1.47 93.79 0.0627 0.0277
NTRS / Northern Trust Corporation 0.01 -42.89 1.46 -26.61 0.0625 -0.0297
NVT / nVent Electric plc 0.02 5.85 1.46 48.02 0.0623 0.0167
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.00 1.45 -2.94 0.0620 -0.0072
CSGP / CoStar Group, Inc. 0.02 11.95 1.45 13.59 0.0618 0.0029
GTES / Gates Industrial Corporation plc 0.06 -35.95 1.43 -19.88 0.0610 -0.0214
APTV / Aptiv PLC 0.02 -3.66 1.41 10.50 0.0603 0.0012
US3140XMR320 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.41 -1.05 0.0602 -0.0057
JJSF / J&J Snack Foods Corp. 0.01 -29.92 1.41 -39.67 0.0602 -0.0478
ABT / Abbott Laboratories 0.01 -27.66 1.40 -25.84 0.0597 -0.0274
CASY / Casey's General Stores, Inc. 0.00 -46.01 1.39 -36.53 0.0594 -0.0419
FI / Fiserv, Inc. 0.01 -9.14 1.38 -29.07 0.0591 -0.0311
PINS / Pinterest, Inc. 0.04 -2.23 1.37 13.11 0.0587 0.0025
CRWD / CrowdStrike Holdings, Inc. 0.00 -20.43 1.34 14.88 0.0572 0.0033
PGR / The Progressive Corporation 0.00 14.40 1.29 7.87 0.0551 -0.0002
AGYS / Agilysys, Inc. 0.01 -17.26 1.27 30.80 0.0545 0.0094
CLH / Clean Harbors, Inc. 0.01 -1.13 1.27 16.00 0.0543 0.0036
FSS / Federal Signal Corporation 0.01 -13.66 1.27 24.93 0.0542 0.0072
PTC / PTC Inc. 0.01 -15.01 1.23 -5.44 0.0528 -0.0077
HUBS / HubSpot, Inc. 0.00 -12.60 1.23 -14.81 0.0526 -0.0143
WCN / Waste Connections, Inc. 0.01 -20.43 1.23 -23.89 0.0526 -0.0222
TTMI / TTM Technologies, Inc. 0.03 -55.71 1.22 -11.82 0.0523 -0.0119
NPO / Enpro Inc. 0.01 8.41 1.21 28.33 0.0519 0.0081
VRSN / VeriSign, Inc. 0.00 -10.49 1.21 1.85 0.0517 -0.0033
TMO / Thermo Fisher Scientific Inc. 0.00 -12.64 1.21 -28.82 0.0515 -0.0268
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 0.00 1.19 -3.95 0.0510 -0.0065
RBC / RBC Bearings Incorporated 0.00 -17.25 1.18 -1.01 0.0503 -0.0047
DT / Dynatrace, Inc. 0.02 -6.97 1.18 8.89 0.0503 0.0003
CBOE / Cboe Global Markets, Inc. 0.00 63.71 1.15 68.71 0.0493 0.0177
MOD / Modine Manufacturing Company 0.01 -32.37 1.14 -13.19 0.0487 -0.0120
SKT / Tanger Inc. 0.04 5.13 1.12 -4.83 0.0480 -0.0066
DXCM / DexCom, Inc. 0.01 -29.62 1.12 -10.07 0.0477 -0.0097
HAL / Halliburton Company 0.05 17.21 1.10 -5.83 0.0470 -0.0070
EME / EMCOR Group, Inc. 0.00 -25.61 1.09 7.58 0.0468 -0.0003
ARES / Ares Management Corporation 0.01 1.09 0.0467 0.0467
WMB / The Williams Companies, Inc. 0.02 125.72 1.09 137.47 0.0466 0.0253
MOGA / Moog, Inc. - Class A 0.01 -38.02 1.09 -35.28 0.0465 -0.0313
CMG / Chipotle Mexican Grill, Inc. 0.02 -20.43 1.08 -11.04 0.0462 -0.0100
ODFL / Old Dominion Freight Line, Inc. 0.01 -47.40 1.07 -48.40 0.0456 -0.0501
RLI / RLI Corp. 0.01 -46.40 1.06 -51.81 0.0455 -0.0567
SYK / Stryker Corporation 0.00 0.00 1.06 6.30 0.0454 -0.0009
EPAC / Enerpac Tool Group Corp. 0.03 -43.94 1.05 -49.32 0.0448 -0.0509
EIX / Edison International 0.02 71.07 1.05 49.71 0.0447 0.0124
GMED / Globus Medical, Inc. 0.02 -57.17 1.04 -65.47 0.0445 -0.0951
IBP / Installed Building Products, Inc. 0.01 -17.26 1.04 -12.95 0.0442 -0.0108
T / AT&T Inc. 0.04 0.00 1.03 2.27 0.0442 -0.0026
FN / Fabrinet 0.00 -49.78 1.03 -25.09 0.0440 -0.0196
BKR / Baker Hughes Company 0.03 -19.90 1.03 -30.12 0.0440 -0.0242
AJG / Arthur J. Gallagher & Co. 0.00 2.06 1.03 -5.34 0.0440 -0.0063
EMN / Eastman Chemical Company 0.01 -40.03 1.03 -49.21 0.0439 -0.0497
CRVL / CorVel Corporation 0.01 35.46 1.02 24.27 0.0438 0.0057
MLM / Martin Marietta Materials, Inc. 0.00 -13.45 1.02 -0.59 0.0435 -0.0039
AES / The AES Corporation 0.10 27.65 1.01 8.12 0.0433 -0.0001
TRU / TransUnion 0.01 -14.05 1.00 -8.83 0.0429 -0.0081
US3140XMBC96 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 1.00 -1.38 0.0429 -0.0042
US3140QPSJ70 / Fannie Mae Pool 1.00 -2.34 0.0428 -0.0046
CCK / Crown Holdings, Inc. 0.01 1.00 0.0427 0.0427
KDP / Keurig Dr Pepper Inc. 0.03 1,419.66 0.99 1,383.58 0.0425 0.0394
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.99 -0.50 0.0425 -0.0037
US912810SS87 / T 1 5/8 11/15/50 0.99 -3.23 0.0423 -0.0050
IT / Gartner, Inc. 0.00 -7.00 0.98 -10.45 0.0418 -0.0087
RGEN / Repligen Corporation 0.01 -60.88 0.98 -61.78 0.0418 -0.0765
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.98 0.0418 0.0418
FICO / Fair Isaac Corporation 0.00 -20.45 0.97 -21.13 0.0417 -0.0155
US31418DXK35 / Fannie Mae Pool 0.96 -2.33 0.0412 -0.0045
GBCI / Glacier Bancorp, Inc. 0.02 -41.42 0.96 -42.95 0.0409 -0.0367
AMTM / Amentum Holdings, Inc. 0.04 5.96 0.95 37.52 0.0408 0.0087
COCO / The Vita Coco Company, Inc. 0.03 -13.92 0.95 1.38 0.0408 -0.0028
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 104.11 0.95 109.05 0.0405 0.0195
NTRA / Natera, Inc. 0.01 -36.60 0.95 -24.28 0.0404 -0.0174
SBRA / Sabra Health Care REIT, Inc. 0.05 -59.80 0.95 -57.57 0.0404 -0.0627
US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 0.94 -2.28 0.0403 -0.0044
CECO / CECO Environmental Corp. 0.03 -6.31 0.93 16.38 0.0398 0.0028
COTY / Coty Inc. 0.20 0.00 0.93 -14.98 0.0396 -0.0108
IR / Ingersoll Rand Inc. 0.01 0.00 0.92 3.98 0.0391 -0.0016
US3132DQ2P03 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.92 -2.97 0.0391 -0.0045
ONB / Old National Bancorp 0.04 1,054.60 0.91 1,064.10 0.0388 0.0352
AVTR / Avantor, Inc. 0.07 23.75 0.90 2.75 0.0383 -0.0021
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.90 -10.41 0.0383 -0.0080
US91282CGH88 / United States Treasury Note/Bond 0.90 0.56 0.0383 -0.0029
US9128283F58 / United States Treasury Note/Bond 0.89 0.79 0.0380 -0.0028
ADMA / ADMA Biologics, Inc. 0.05 5.49 0.89 -3.16 0.0380 -0.0045
BOOT / Boot Barn Holdings, Inc. 0.01 -54.75 0.88 -35.97 0.0378 -0.0261
NSA / National Storage Affiliates Trust 0.03 -45.08 0.88 -55.43 0.0377 -0.0539
VCEL / Vericel Corporation 0.02 19.41 0.88 13.84 0.0377 0.0019
PM / Philip Morris International Inc. 0.00 -87.98 0.88 -86.22 0.0376 -0.2574
BMRN / BioMarin Pharmaceutical Inc. 0.02 18.76 0.87 -7.63 0.0373 -0.0064
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -42.85 0.86 -45.99 0.0369 -0.0370
KMI / Kinder Morgan, Inc. 0.03 45.23 0.86 49.74 0.0367 0.0101
WSO / Watsco, Inc. 0.00 -12.84 0.85 -24.29 0.0364 -0.0156
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.85 -5.24 0.0364 -0.0052
POR / Portland General Electric Company 0.02 53.80 0.84 40.20 0.0361 0.0082
MMSI / Merit Medical Systems, Inc. 0.01 56.32 0.83 38.33 0.0355 0.0077
TTD / The Trade Desk, Inc. 0.01 -17.50 0.83 8.55 0.0353 0.0001
US3140QNPB24 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.82 -2.25 0.0352 -0.0038
CWST / Casella Waste Systems, Inc. 0.01 11.29 0.82 15.09 0.0349 0.0021
MBC / MasterBrand, Inc. 0.07 -38.80 0.81 -48.77 0.0348 -0.0388
CON / Concentra Group Holdings Parent, Inc. 0.04 -36.88 0.81 -40.22 0.0345 -0.0280
DIS / The Walt Disney Company 0.01 34.55 0.81 69.12 0.0344 0.0124
INSP / Inspire Medical Systems, Inc. 0.01 -8.00 0.80 -25.07 0.0344 -0.0153
ONTO / Onto Innovation Inc. 0.01 -49.64 0.80 -58.11 0.0343 -0.0544
DSGX / The Descartes Systems Group Inc. 0.01 5.07 0.80 5.94 0.0343 -0.0008
US3140QS2K66 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.80 -2.92 0.0341 -0.0039
TWST / Twist Bioscience Corporation 0.02 -46.19 0.79 -49.59 0.0338 -0.0388
VMC / Vulcan Materials Company 0.00 84.17 0.79 105.74 0.0337 0.0160
MRP / Millrose Properties, Inc. 0.03 0.79 0.0337 0.0337
NVR / NVR, Inc. 0.00 -48.29 0.78 -47.34 0.0335 -0.0353
LNG / Cheniere Energy, Inc. 0.00 629.38 0.78 671.29 0.0333 0.0286
LULU / lululemon athletica inc. 0.00 -45.59 0.78 -54.34 0.0333 -0.0457
POOL / Pool Corporation 0.00 -19.36 0.77 -26.12 0.0330 -0.0154
US3140XJN580 / Fannie Mae Pool 0.77 -3.26 0.0330 -0.0039
STRL / Sterling Infrastructure, Inc. 0.00 -28.94 0.76 44.70 0.0327 0.0083
US3140XGNM72 / Fannie Mae Pool 0.76 -3.44 0.0324 -0.0039
CW / Curtiss-Wright Corporation 0.00 -5.22 0.75 45.93 0.0322 0.0083
US3133KL2H98 / Federal Home Loan Mortgage Corporation Gold 30-Yr. Pass Through 0.75 -2.97 0.0322 -0.0038
US3132E0CJ93 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.75 -2.34 0.0322 -0.0035
SKY / Champion Homes, Inc. 0.01 -62.61 0.73 -75.31 0.0313 -0.1058
BL / BlackLine, Inc. 0.01 16.61 0.73 36.40 0.0311 0.0064
PNR / Pentair plc 0.01 -19.18 0.71 -5.18 0.0306 -0.0043
MTDR / Matador Resources Company 0.01 -60.12 0.71 -62.75 0.0305 -0.0582
WMS / Advanced Drainage Systems, Inc. 0.01 -20.43 0.71 -15.88 0.0304 -0.0087
DECK / Deckers Outdoor Corporation 0.01 -51.09 0.71 -54.95 0.0302 -0.0423
LSCC / Lattice Semiconductor Corporation 0.01 -51.99 0.71 -55.15 0.0301 -0.0426
PCG / PG&E Corporation 0.05 17.57 0.70 -4.61 0.0301 -0.0041
TRNO / Terreno Realty Corporation 0.01 -42.95 0.70 -49.42 0.0301 -0.0343
UNIT / Unity Group LLC 0.16 44.31 0.70 23.81 0.0300 0.0037
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -20.43 0.70 -5.40 0.0300 -0.0044
GGG / Graco Inc. 0.01 -31.92 0.70 -29.89 0.0299 -0.0163
MRVL / Marvell Technology, Inc. 0.01 -20.43 0.70 0.00 0.0299 -0.0025
AWK / American Water Works Company, Inc. 0.01 0.00 0.70 -5.69 0.0298 -0.0044
OTIS / Otis Worldwide Corporation 0.01 359.91 0.69 342.95 0.0296 0.0223
MTG / MGIC Investment Corporation 0.02 -23.12 0.69 -13.64 0.0295 -0.0075
LMB / Limbach Holdings, Inc. 0.00 -17.27 0.69 55.68 0.0293 0.0089
EXAS / Exact Sciences Corporation 0.01 25.52 0.68 54.05 0.0293 0.0087
STVN / Stevanato Group S.p.A. 0.03 -61.82 0.67 -54.31 0.0288 -0.0395
PKG / Packaging Corporation of America 0.00 -5.80 0.67 -10.40 0.0288 -0.0060
EOG / EOG Resources, Inc. 0.01 -56.05 0.67 -59.04 0.0286 -0.0469
ATMU / Atmus Filtration Technologies Inc. 0.02 -45.00 0.67 -45.45 0.0285 -0.0280
RPM / RPM International Inc. 0.01 -20.44 0.66 -24.40 0.0282 -0.0122
CIGI / Colliers International Group Inc. 0.01 -17.26 0.66 -10.95 0.0282 -0.0061
LOPE / Grand Canyon Education, Inc. 0.00 -12.75 0.66 -4.64 0.0281 -0.0038
US3140QMUB85 / Federal National Mortgage Association 0.66 -2.82 0.0280 -0.0032
MWA / Mueller Water Products, Inc. 0.03 77.59 0.65 67.87 0.0279 0.0099
KEYS / Keysight Technologies, Inc. 0.00 34.13 0.65 46.85 0.0279 0.0073
RPRX / Royalty Pharma plc 0.02 -47.11 0.65 -38.84 0.0279 -0.0214
RSG / Republic Services, Inc. 0.00 260.94 0.65 267.61 0.0277 0.0195
WST / West Pharmaceutical Services, Inc. 0.00 -17.48 0.64 -19.29 0.0272 -0.0093
US3140XJJY06 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.64 -2.61 0.0272 -0.0030
US9128286A35 / United States Treasury Note/Bond 0.63 0.32 0.0271 -0.0022
AM / Antero Midstream Corporation 0.03 743.64 0.62 790.00 0.0267 0.0234
IIIV / i3 Verticals, Inc. 0.02 5,788.48 0.62 6,080.00 0.0264 0.0259
US3140X8TA56 / FN FM5044 0.60 -2.90 0.0258 -0.0030
CL / Colgate-Palmolive Company 0.01 25.42 0.60 21.66 0.0257 0.0028
ZION / Zions Bancorporation, National Association 0.01 -47.36 0.59 -45.22 0.0253 -0.0246
Thrivent Cash Management Trust / STIV (N/A) 0.59 0.59 0.0251 0.0251
US3140XBZC75 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.59 -4.25 0.0251 -0.0033
OMF / OneMain Holdings, Inc. 0.01 -10.87 0.58 3.94 0.0248 -0.0010
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -55.79 0.58 -58.86 0.0247 -0.0403
BDGIF / Badger Infrastructure Solutions Ltd. 0.02 -54.01 0.57 -40.48 0.0243 -0.0199
OUT / OUTFRONT Media Inc. 0.03 -22.99 0.57 -22.15 0.0242 -0.0095
COLM / Columbia Sportswear Company 0.01 0.00 0.57 -19.37 0.0242 -0.0083
EW / Edwards Lifesciences Corporation 0.56 680.56 0.0241 0.0209
US3140X9SV85 / Fannie Mae Pool 0.56 -1.75 0.0240 -0.0024
IEX / IDEX Corporation 0.00 -16.43 0.54 -18.88 0.0230 -0.0077
VZ / Verizon Communications Inc. 0.01 -87.54 0.54 -88.12 0.0229 -0.1859
FDS / FactSet Research Systems Inc. 0.00 0.00 0.53 -1.48 0.0228 -0.0023
INTU / Intuit Inc. 0.00 -70.09 0.53 -56.37 0.0226 -0.0373
SLAB / Silicon Laboratories Inc. 0.00 -17.25 0.51 8.33 0.0217 0.0000
OLN / Olin Corporation 0.03 -38.40 0.51 -48.94 0.0217 -0.0243
US3140QKC973 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.51 -1.94 0.0216 -0.0023
ACM / AECOM 0.00 -62.37 0.51 -54.26 0.0216 -0.0295
SEIC / SEI Investments Company 0.01 -22.76 0.51 -10.62 0.0216 -0.0046
US3140QDLN26 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.50 -2.92 0.0214 -0.0025
PODD / Insulet Corporation 0.00 -15.61 0.50 1.01 0.0214 -0.0015
PK / Park Hotels & Resorts Inc. 0.05 1.05 0.50 -3.31 0.0213 -0.0025
TMUS / T-Mobile US, Inc. 0.00 0.50 0.0212 0.0212
PI / Impinj, Inc. 0.00 -41.05 0.49 -27.88 0.0211 -0.0106
Z / Zillow Group, Inc. 0.01 0.00 0.49 2.07 0.0211 -0.0013
IIPR / Innovative Industrial Properties, Inc. 0.01 28.50 0.49 31.44 0.0207 0.0036
MTD / Mettler-Toledo International Inc. 0.00 -63.69 0.48 -63.92 0.0206 -0.0412
US3140XJC849 / Federal National Mortgage Association Conventional 20-Yr. Pass Through 0.48 -3.02 0.0206 -0.0024
JHG / Janus Henderson Group plc 0.01 -3.97 0.48 3.23 0.0205 -0.0010
CWEN / Clearway Energy, Inc. 0.02 0.00 0.48 5.73 0.0205 -0.0005
ADI / Analog Devices, Inc. 0.00 0.47 0.0202 0.0202
GPOR / Gulfport Energy Corporation 0.00 -17.23 0.46 -9.73 0.0199 -0.0039
ALLY / Ally Financial Inc. 0.01 -66.92 0.46 -64.66 0.0198 -0.0410
HAS / Hasbro, Inc. 0.01 7.76 0.46 29.41 0.0198 0.0032
COO / The Cooper Companies, Inc. 0.01 -40.65 0.46 -50.00 0.0197 -0.0229
STAG / STAG Industrial, Inc. 0.01 -32.57 0.46 -32.30 0.0196 -0.0117
COST / Costco Wholesale Corporation 0.00 0.00 0.46 4.82 0.0196 -0.0007
MUSA / Murphy USA Inc. 0.00 0.46 0.0195 0.0195
ITT / ITT Inc. 0.00 6.73 0.44 29.62 0.0189 0.0031
US31418DPM82 / Federal National Mortgage Association (FNMA) 0.44 -3.11 0.0187 -0.0022
AWI / Armstrong World Industries, Inc. 0.00 -30.85 0.43 -20.33 0.0185 -0.0066
NYT / The New York Times Company 0.01 38.11 0.43 56.36 0.0184 0.0056
TDY / Teledyne Technologies Incorporated 0.00 -15.25 0.43 -12.80 0.0184 -0.0044
CSTM / Constellium SE 0.03 -51.83 0.42 -36.43 0.0181 -0.0128
CAG / Conagra Brands, Inc. 0.02 -9.43 0.42 -30.51 0.0179 -0.0100
US3140X9Y255 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.41 -2.17 0.0174 -0.0019
FR / First Industrial Realty Trust, Inc. 0.01 -42.73 0.41 -48.99 0.0173 -0.0194
MCD / McDonald's Corporation 0.00 -74.35 0.40 -74.20 0.0173 -0.0519
US3133KPCQ90 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.40 -0.99 0.0172 -0.0016
VTRS / Viatris Inc. 0.05 70.02 0.40 74.78 0.0172 0.0065
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.40 0.0171 0.0171
EXE / Expand Energy Corporation 0.00 -78.81 0.40 -77.78 0.0170 -0.0659
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.40 0.0170 0.0170
NTAP / NetApp, Inc. 0.00 -34.26 0.40 -20.12 0.0170 -0.0061
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.0170 0.0170
AMCR / Amcor plc 0.04 574.92 0.39 542.62 0.0168 0.0139
US3133KPF528 / Freddie Mac Pool 0.39 -2.74 0.0167 -0.0019
US3140XG6S32 / Fannie Mae Pool 0.39 -1.77 0.0167 -0.0017
BLK / BlackRock, Inc. 0.00 0.39 0.0166 0.0166
RGLD / Royal Gold, Inc. 0.00 -37.44 0.39 -31.93 0.0166 -0.0098
US3140FXVK59 / FNMA, Other 0.39 -4.23 0.0165 -0.0021
US3140XJQS54 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.39 -1.28 0.0165 -0.0016
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.38 -2.30 0.0164 -0.0017
AROC / Archrock, Inc. 0.02 -31.86 0.38 -35.59 0.0163 -0.0111
BNL / Broadstone Net Lease, Inc. 0.02 18.74 0.37 12.05 0.0159 0.0005
GRMN / Garmin Ltd. 0.00 -63.41 0.37 -64.83 0.0159 -0.0330
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.37 9.14 0.0158 0.0001
DFIN / Donnelley Financial Solutions, Inc. 0.01 -64.13 0.37 -49.45 0.0158 -0.0181
US3132DMY416 / Freddie Mac Pool 0.37 -3.16 0.0157 -0.0019
ZG / Zillow Group, Inc. 0.01 -3.71 0.36 -1.36 0.0156 -0.0015
BWA / BorgWarner Inc. 0.01 78.33 0.36 109.20 0.0156 0.0075
MCO / Moody's Corporation 0.00 -40.91 0.36 -37.63 0.0155 -0.0098
BIPC / Brookfield Infrastructure Corporation 0.01 0.36 0.0154 0.0154
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.36 0.0153 0.0153
US3140XJYU19 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.36 -1.66 0.0152 -0.0015
PB / Prosperity Bancshares, Inc. 0.01 -58.22 0.35 -58.91 0.0151 -0.0247
AGM / Federal Agricultural Mortgage Corporation 0.00 -64.13 0.35 -62.86 0.0150 -0.0287
BPOP / Popular, Inc. 0.00 -22.65 0.35 -7.65 0.0150 -0.0026
BBSI / Barrett Business Services, Inc. 0.01 -64.14 0.35 -63.69 0.0150 -0.0296
KNSL / Kinsale Capital Group, Inc. 0.00 -90.37 0.35 -90.44 0.0149 -0.1531
CME / CME Group Inc. 0.00 -71.93 0.35 -60.02 0.0148 -0.0282
NMIH / NMI Holdings, Inc. 0.01 -44.43 0.35 -34.96 0.0148 -0.0098
US3140XHJC20 / UMBS, 30 Year 0.34 -3.38 0.0147 -0.0018
DAY / Dayforce Inc. 0.01 -62.06 0.34 -64.06 0.0144 -0.0288
MORN / Morningstar, Inc. 0.00 48.19 0.33 55.35 0.0143 0.0043
MKC / McCormick & Company, Incorporated 0.00 0.00 0.33 -7.73 0.0143 -0.0025
ILMN / Illumina, Inc. 0.00 1,474.32 0.33 1,858.82 0.0143 0.0134
FFIV / F5, Inc. 0.00 14.53 0.33 26.34 0.0142 0.0021
KLAC / KLA Corporation 0.00 0.33 0.0141 0.0141
FULT / Fulton Financial Corporation 0.02 23.83 0.33 23.77 0.0140 0.0017
ESI / Element Solutions Inc 0.01 -11.41 0.33 -11.14 0.0140 -0.0031
C / Citigroup Inc. 0.00 0.00 0.32 19.85 0.0137 0.0013
TRMK / Trustmark Corporation 0.01 17.24 0.32 24.03 0.0137 0.0017
CWENA / Clearway Energy Inc - Class A 0.01 0.00 0.32 6.31 0.0137 -0.0003
BRC / Brady Corporation 0.00 -35.00 0.32 -37.57 0.0137 -0.0100
US3140QDWK67 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.32 -2.75 0.0136 -0.0015
WM / Waste Management, Inc. 0.00 0.00 0.32 -1.25 0.0136 -0.0013
OWL / Blue Owl Capital Inc. 0.02 1.82 0.32 -2.16 0.0136 -0.0015
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -60.52 0.32 -59.85 0.0135 -0.0229
US3140FXUH30 / Federal National Mortgage Association Conventional 40-Yr. Pass Through 0.32 -2.48 0.0135 -0.0015
EPR / EPR Properties 0.01 0.00 0.32 10.53 0.0135 0.0003
GNTX / Gentex Corporation 0.01 1.51 0.32 -4.26 0.0135 -0.0018
AXTA / Axalta Coating Systems Ltd. 0.01 -48.49 0.31 -53.97 0.0134 -0.0181
CXT / Crane NXT, Co. 0.01 -59.99 0.31 -58.04 0.0134 -0.0212
WFG / West Fraser Timber Co. Ltd. 0.00 -64.14 0.31 -65.89 0.0132 -0.0287
MOS / The Mosaic Company 0.01 0.00 0.31 34.93 0.0132 0.0026
STLD / Steel Dynamics, Inc. 0.00 -77.96 0.31 -77.45 0.0132 -0.0502
NGVT / Ingevity Corporation 0.01 -57.90 0.31 -54.17 0.0132 -0.0179
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -64.14 0.31 -68.02 0.0131 -0.0313
GEF / Greif, Inc. 0.00 -60.49 0.31 -53.35 0.0131 -0.0173
BRO / Brown & Brown, Inc. 0.00 -58.96 0.31 -63.43 0.0130 -0.0256
RDN / Radian Group Inc. 0.01 -63.74 0.30 -60.50 0.0130 -0.0226
RXST / RxSight, Inc. 0.02 -17.25 0.30 -57.45 0.0128 -0.0198
ADBE / Adobe Inc. 0.00 0.00 0.30 0.67 0.0128 -0.0009
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 0.0128 0.0128
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.30 0.0128 0.0128
U.S. Treasury Bills / STIV (US912797MG92) 0.30 0.0128 0.0128
AR / Antero Resources Corporation 0.01 -25.96 0.30 -26.43 0.0126 -0.0059
BWB / Bridgewater Bancshares, Inc. 0.02 -51.68 0.30 -44.76 0.0126 -0.0121
PFS / Provident Financial Services, Inc. 0.02 133.15 0.29 138.21 0.0125 0.0068
IESC / IES Holdings, Inc. 0.00 -78.51 0.29 -61.53 0.0125 -0.0226
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.29 0.0125 0.0125
COIN / Coinbase Global, Inc. 0.00 461.49 0.29 1,064.00 0.0125 0.0113
US3140XHQG50 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.29 -2.04 0.0123 -0.0013
FHI / Federated Hermes, Inc. 0.01 -51.53 0.29 -47.34 0.0123 -0.0130
IVT / InvenTrust Properties Corp. 0.01 -16.41 0.29 -22.07 0.0123 -0.0048
PGNY / Progyny, Inc. 0.01 -73.50 0.29 -73.91 0.0122 -0.0385
TKR / The Timken Company 0.00 -81.95 0.28 -81.80 0.0120 -0.0590
MZTI / The Marzetti Company 0.00 -64.13 0.28 -64.55 0.0119 -0.0245
US91282CBJ99 / United States Treasury Note/Bond 0.28 1.46 0.0119 -0.0008
AMAL / Amalgamated Financial Corp. 0.01 0.00 0.28 8.63 0.0119 0.0000
SNV / Synovus Financial Corp. 0.01 55.51 0.27 72.33 0.0117 0.0044
MTB / M&T Bank Corporation 0.00 132.40 0.27 151.85 0.0117 0.0067
US3140XJF735 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.27 -3.55 0.0117 -0.0014
KFY / Korn Ferry 0.00 -85.75 0.27 -84.62 0.0117 -0.0702
BKH / Black Hills Corporation 0.00 38.33 0.27 27.83 0.0116 0.0018
AAP / Advance Auto Parts, Inc. 0.01 -64.13 0.27 -57.48 0.0116 -0.0179
WEAV / Weave Communications, Inc. 0.03 0.27 0.0115 0.0115
ASB / Associated Banc-Corp 0.01 146.31 0.27 169.00 0.0115 0.0068
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.27 2.69 0.0114 -0.0006
CNC / Centene Corporation 0.00 -51.35 0.27 -56.54 0.0114 -0.0170
SCI / Service Corporation International 0.00 -7.57 0.27 -6.01 0.0114 -0.0018
CWK / Cushman & Wakefield plc 0.02 -64.14 0.27 -61.26 0.0114 -0.0203
BRX / Brixmor Property Group Inc. 0.01 -4.91 0.26 -7.04 0.0113 -0.0018
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 -64.13 0.26 -59.20 0.0113 -0.0187
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.26 -5.05 0.0113 -0.0016
LFUS / Littelfuse, Inc. 0.00 -86.91 0.26 -84.95 0.0112 -0.0691
SNDR / Schneider National, Inc. 0.01 -64.13 0.26 -62.19 0.0111 -0.0206
EBAY / eBay Inc. 0.00 -94.30 0.26 -93.73 0.0110 -0.1796
QRVO / Qorvo, Inc. 0.00 -69.69 0.26 -64.50 0.0110 -0.0225
TPR / Tapestry, Inc. 0.00 3.91 0.25 29.59 0.0109 0.0018
WTRG / Essential Utilities, Inc. 0.01 11.78 0.25 4.98 0.0109 -0.0003
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.25 -1.18 0.0108 -0.0010
THC / Tenet Healthcare Corporation 0.00 0.00 0.25 30.89 0.0107 0.0019
LZB / La-Z-Boy Incorporated 0.01 -64.14 0.25 -65.94 0.0107 -0.0233
HLIO / Helios Technologies, Inc. 0.01 -80.24 0.25 -79.46 0.0106 -0.0455
DLB / Dolby Laboratories, Inc. 0.00 1.83 0.25 -5.70 0.0106 -0.0016
CCOI / Cogent Communications Holdings, Inc. 0.01 -64.13 0.25 -71.89 0.0106 -0.0300
TPB / Turning Point Brands, Inc. 0.00 -64.14 0.25 -54.29 0.0105 -0.0144
ES / Eversource Energy 0.00 0.00 0.24 2.52 0.0104 -0.0006
RL / Ralph Lauren Corporation 0.00 167.77 0.24 232.88 0.0104 0.0070
DEA / Easterly Government Properties, Inc. 0.01 0.24 0.0104 0.0104
UFPI / UFP Industries, Inc. 0.00 -64.13 0.24 -66.71 0.0104 -0.0233
SXT / Sensient Technologies Corporation 0.00 -44.05 0.24 -25.99 0.0104 -0.0048
OVV / Ovintiv Inc. 0.01 -27.23 0.24 -35.48 0.0103 -0.0069
OKE / ONEOK, Inc. 0.00 257.07 0.24 319.30 0.0102 0.0074
KEX / Kirby Corporation 0.00 0.00 0.24 11.90 0.0101 0.0004
LSTR / Landstar System, Inc. 0.00 -84.95 0.24 -86.09 0.0101 -0.0682
TREX / Trex Company, Inc. 0.00 -60.25 0.23 -62.86 0.0100 -0.0191
DTM / DT Midstream, Inc. 0.00 131.33 0.23 163.64 0.0099 0.0058
AZO / AutoZone, Inc. 0.00 -90.33 0.23 -83.30 0.0098 -0.0702
SR / Spire Inc. 0.00 -64.13 0.23 -66.52 0.0098 -0.0220
NWBI / Northwest Bancshares, Inc. 0.02 221.79 0.23 241.79 0.0098 0.0067
TEL / TE Connectivity plc 0.00 -36.93 0.23 -24.83 0.0097 -0.0043
MOFG / MidWestOne Financial Group, Inc. 0.01 34.23 0.23 30.46 0.0097 0.0017
CHTR / Charter Communications, Inc. 0.00 -8.14 0.23 2.26 0.0097 -0.0006
CHE / Chemed Corporation 0.00 -64.19 0.22 -71.75 0.0096 -0.0271
SCPH / scPharmaceuticals Inc. 0.06 -8.03 0.22 33.33 0.0096 0.0018
PPG / PPG Industries, Inc. 0.00 95.05 0.22 103.64 0.0096 0.0045
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.22 3.24 0.0095 -0.0005
FLEX / Flex Ltd. 0.00 -30.73 0.22 4.72 0.0095 -0.0003
HESM / Hess Midstream LP 0.01 -21.23 0.22 -28.43 0.0094 -0.0048
OSBC / Old Second Bancorp, Inc. 0.01 35.11 0.22 44.08 0.0094 0.0023
AFRM / Affirm Holdings, Inc. 0.00 429.98 0.22 738.46 0.0094 0.0081
MHK / Mohawk Industries, Inc. 0.00 -0.19 0.22 -8.40 0.0093 -0.0017
EWBC / East West Bancorp, Inc. 0.00 -3.37 0.22 9.05 0.0093 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -46.09 0.22 -57.76 0.0092 -0.0144
CRDO / Credo Technology Group Holding Ltd 0.00 4.25 0.21 142.05 0.0091 0.0050
HST / Host Hotels & Resorts, Inc. 0.01 546.78 0.21 606.67 0.0091 0.0077
TECH / Bio-Techne Corporation 0.00 -4.50 0.21 -16.54 0.0091 -0.0027
PWR / Quanta Services, Inc. 0.00 -80.36 0.21 -70.79 0.0089 -0.0241
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.21 -1.89 0.0089 -0.0010
ELAN / Elanco Animal Health Incorporated 0.01 0.00 0.21 35.95 0.0089 0.0018
SWK / Stanley Black & Decker, Inc. 0.00 -15.88 0.21 -26.07 0.0089 -0.0041
ESS / Essex Property Trust, Inc. 0.00 0.00 0.21 -7.59 0.0089 -0.0015
BBW / Build-A-Bear Workshop, Inc. 0.00 1,338.35 0.21 1,960.00 0.0088 0.0084
UAL / United Airlines Holdings, Inc. 0.00 -79.27 0.21 -76.10 0.0088 -0.0311
ALB / Albemarle Corporation 0.00 -28.10 0.21 -37.39 0.0088 -0.0064
ATR / AptarGroup, Inc. 0.00 5.96 0.21 11.41 0.0088 0.0003
WAB / Westinghouse Air Brake Technologies Corporation 0.00 35.18 0.20 56.92 0.0087 0.0027
YUM / Yum! Brands, Inc. 0.00 -87.70 0.20 -82.91 0.0087 -0.0635
AWR / American States Water Company 0.00 73.52 0.20 69.75 0.0087 0.0031
MNST / Monster Beverage Corporation 0.00 0.20 0.0087 0.0087
CRL / Charles River Laboratories International, Inc. 0.00 323.32 0.20 252.63 0.0086 0.0060
WU / The Western Union Company 0.02 1.85 0.20 -19.03 0.0086 -0.0029
U.S. Treasury Bills / STIV (US912797LW51) 0.20 0.0085 0.0085
DOCU / DocuSign, Inc. 0.00 -83.20 0.20 -83.98 0.0085 -0.0490
ALV / Autoliv, Inc. 0.00 0.00 0.20 26.28 0.0085 0.0012
CHD / Church & Dwight Co., Inc. 0.00 60.17 0.20 86.67 0.0084 0.0032
GPI / Group 1 Automotive, Inc. 0.00 -79.42 0.20 -76.53 0.0084 -0.0303
CVLT / Commvault Systems, Inc. 0.00 -2.34 0.20 8.29 0.0084 -0.0000
MGRC / McGrath RentCorp 0.00 0.00 0.20 4.28 0.0083 -0.0003
FBP / First BanCorp. 0.01 -27.99 0.19 -21.63 0.0082 -0.0032
STEP / StepStone Group Inc. 0.00 0.00 0.19 6.08 0.0082 -0.0002
AOS / A. O. Smith Corporation 0.00 0.00 0.19 0.53 0.0082 -0.0006
FUN / Six Flags Entertainment Corporation 0.01 -51.60 0.19 -58.66 0.0082 -0.0132
ORI / Old Republic International Corporation 0.00 0.00 0.19 -2.06 0.0081 -0.0009
MEDP / Medpace Holdings, Inc. 0.00 -63.21 0.19 -62.12 0.0081 -0.0150
UNP / Union Pacific Corporation 0.00 0.00 0.18 -2.65 0.0079 -0.0009
ALLE / Allegion plc 0.00 47.07 0.18 62.83 0.0079 0.0026
ON / ON Semiconductor Corporation 0.00 -64.77 0.18 -54.57 0.0079 -0.0109
IRDM / Iridium Communications Inc. 0.01 0.00 0.18 10.24 0.0078 0.0002
CHWY / Chewy, Inc. 0.00 -2.38 0.18 27.46 0.0078 0.0012
BHLB / Berkshire Hills Bancorp, Inc. 0.01 90.93 0.18 84.69 0.0078 0.0032
SWKS / Skyworks Solutions, Inc. 0.00 -14.65 0.18 -41.23 0.0077 -0.0063
FMCC / Federal Home Loan Mortgage Corporation 0.18 0.00 0.0077 -0.0006
IQV / IQVIA Holdings Inc. 0.00 0.00 0.18 -10.89 0.0077 -0.0016
AGNC / AGNC Investment Corp. 0.02 27.17 0.18 15.38 0.0077 -0.0003
FRSH / Freshworks Inc. 0.01 0.00 0.18 5.29 0.0077 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.18 27.86 0.0077 0.0012
US912810FF04 / Usa Treasury Bonds 5 1/4% Bonds 11/15/2028 0.18 0.56 0.0076 -0.0006
GSBC / Great Southern Bancorp, Inc. 0.00 18.87 0.18 26.24 0.0076 0.0011
BALL / Ball Corporation 0.00 -53.52 0.18 -52.66 0.0076 -0.0090
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.18 17.33 0.0075 0.0006
ACGL / Arch Capital Group Ltd. 0.00 -79.99 0.18 -81.08 0.0075 -0.0355
PLXS / Plexus Corp. 0.00 -64.14 0.17 -62.09 0.0074 -0.0138
SBAC / SBA Communications Corporation 0.00 -83.42 0.17 -82.34 0.0074 -0.0377
OFG / OFG Bancorp 0.00 -40.13 0.17 -35.96 0.0073 -0.0051
CTBI / Community Trust Bancorp, Inc. 0.00 -28.73 0.17 -24.89 0.0072 -0.0032
IRT / Independence Realty Trust, Inc. 0.01 139.57 0.17 100.00 0.0072 0.0033
EFSC / Enterprise Financial Services Corp 0.00 77.08 0.17 73.20 0.0072 0.0029
NTST / NETSTREIT Corp. 0.01 -29.31 0.17 -24.77 0.0072 -0.0031
HE / Hawaiian Electric Industries, Inc. 0.02 0.00 0.17 -2.91 0.0071 -0.0008
CINF / Cincinnati Financial Corporation 0.00 0.00 0.17 1.22 0.0071 -0.0005
SIRI / Sirius XM Holdings Inc. 0.01 -24.60 0.17 -23.26 0.0071 -0.0029
AIZ / Assurant, Inc. 0.00 -6.74 0.16 -12.37 0.0070 -0.0016
GAP / The Gap, Inc. 0.01 -15.35 0.16 -10.56 0.0069 -0.0014
XYL / Xylem Inc. 0.00 -52.47 0.16 -28.12 0.0069 -0.0042
FTV / Fortive Corporation 0.00 0.00 0.16 -28.76 0.0069 -0.0036
URI / United Rentals, Inc. 0.00 -83.39 0.16 -80.10 0.0068 -0.0302
EA / Electronic Arts Inc. 0.00 246.53 0.16 287.80 0.0068 0.0049
LMT / Lockheed Martin Corporation 0.00 -90.27 0.16 -89.90 0.0067 -0.0653
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.02 -58.15 0.16 -64.04 0.0067 -0.0133
SF / Stifel Financial Corp. 0.00 0.00 0.16 9.93 0.0066 0.0001
CMI / Cummins Inc. 0.00 0.00 0.16 4.73 0.0066 -0.0002
LKQ / LKQ Corporation 0.00 0.00 0.16 -12.92 0.0066 -0.0016
MRNA / Moderna, Inc. 0.01 955.37 0.15 140.63 0.0066 0.0033
BKU / BankUnited, Inc. 0.00 -18.84 0.15 -16.30 0.0066 -0.0019
PEB / Pebblebrook Hotel Trust 0.02 0.00 0.15 -1.28 0.0066 -0.0006
FAF / First American Financial Corporation 0.00 493.85 0.15 470.37 0.0066 0.0053
MGNI / Magnite, Inc. 0.01 0.00 0.15 112.50 0.0066 0.0032
US3140QKRY69 / Fannie Mae Pool 0.15 -2.58 0.0065 -0.0007
TER / Teradyne, Inc. 0.00 1,671.58 0.15 1,410.00 0.0065 0.0060
INN / Summit Hotel Properties, Inc. 0.03 382.63 0.15 284.62 0.0065 0.0046
PRU / Prudential Financial, Inc. 0.00 0.00 0.15 -3.85 0.0064 -0.0008
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.15 -2.61 0.0064 -0.0007
FHN / First Horizon Corporation 0.01 -9.83 0.15 -1.32 0.0064 -0.0006
US3140XDND43 / UMBS 0.15 -1.97 0.0064 -0.0007
SPG / Simon Property Group, Inc. 0.00 0.15 0.0064 0.0064
TDG / TransDigm Group Incorporated 0.00 -30.00 0.15 -22.80 0.0064 -0.0026
JCI / Johnson Controls International plc 0.00 342.77 0.15 604.76 0.0064 0.0054
ATI / ATI Inc. 0.00 0.00 0.15 67.05 0.0063 0.0022
USFD / US Foods Holding Corp. 0.00 3.81 0.15 21.67 0.0063 0.0007
PFG / Principal Financial Group, Inc. 0.00 -6.26 0.15 -11.52 0.0063 -0.0014
CURB / Curbline Properties Corp. 0.01 60.35 0.15 52.08 0.0062 0.0018
CIVI / Civitas Resources, Inc. 0.01 183.42 0.15 54.26 0.0062 0.0021
US3132A9Q266 / Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through 0.15 -7.05 0.0062 -0.0010
HL / Hecla Mining Company 0.02 53.14 0.14 65.52 0.0062 0.0021
IVPAF / Ivanhoe Mines Ltd. 0.02 -64.14 0.14 -68.36 0.0061 -0.0148
US3140XJBQ53 / Federal National Mortgage Association 0.14 -2.05 0.0061 -0.0006
SON / Sonoco Products Company 0.00 0.00 0.14 -7.84 0.0061 -0.0011
OCFC / OceanFirst Financial Corp. 0.01 -45.11 0.14 -43.37 0.0061 -0.0055
CUZ / Cousins Properties Incorporated 0.00 24.84 0.14 27.03 0.0060 0.0009
BIIB / Biogen Inc. 0.00 40.81 0.14 29.63 0.0060 0.0010
XYZ / Block, Inc. 0.00 0.00 0.14 24.32 0.0059 0.0008
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.14 -2.84 0.0059 -0.0006
US3140FXTF92 / Federal National Mortgage Association 0.14 -6.80 0.0059 -0.0010
INCY / Incyte Corporation 0.00 41.26 0.14 59.30 0.0059 0.0019
MAT / Mattel, Inc. 0.01 124.76 0.14 153.70 0.0059 0.0034
AA / Alcoa Corporation 0.00 322.28 0.14 312.12 0.0058 0.0043
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.14 6.25 0.0058 -0.0001
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.14 5.47 0.0058 -0.0001
ZBRA / Zebra Technologies Corporation 0.00 -81.57 0.14 -79.94 0.0058 -0.0254
AVNT / Avient Corporation 0.00 0.00 0.14 -12.90 0.0058 -0.0014
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.13 13.56 0.0057 0.0003
EQH / Equitable Holdings, Inc. 0.00 -8.19 0.13 -0.76 0.0056 -0.0005
US3133KRMN16 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 0.13 -2.26 0.0056 -0.0006
WBS / Webster Financial Corporation 0.00 -3.45 0.13 2.36 0.0056 -0.0003
KALU / Kaiser Aluminum Corporation 0.00 0.00 0.13 31.63 0.0056 0.0010
CG / The Carlyle Group Inc. 0.00 -48.19 0.13 -39.15 0.0056 -0.0043
TNL / Travel + Leisure Co. 0.00 0.00 0.13 11.21 0.0055 0.0002
SSB / SouthState Corporation 0.00 0.00 0.13 -0.77 0.0055 -0.0005
CPF / Central Pacific Financial Corp. 0.00 81.56 0.13 74.32 0.0055 0.0023
DAN / Dana Incorporated 0.01 -11.08 0.13 14.29 0.0055 0.0003
VEEV / Veeva Systems Inc. 0.00 0.00 0.13 25.00 0.0054 0.0007
FFBC / First Financial Bancorp. 0.01 50.69 0.13 47.06 0.0054 0.0014
THFF / First Financial Corporation 0.00 36.20 0.12 51.22 0.0053 0.0015
MCHP / Microchip Technology Incorporated 0.00 990.68 0.12 778.57 0.0053 0.0046
ENVA / Enova International, Inc. 0.00 0.00 0.12 15.24 0.0052 0.0003
VLY / Valley National Bancorp 0.01 0.00 0.12 0.00 0.0052 -0.0004
FCX / Freeport-McMoRan Inc. 0.00 46.43 0.12 55.13 0.0052 0.0010
NBIX / Neurocrine Biosciences, Inc. 0.00 -83.40 0.12 -81.24 0.0052 -0.0247
CNO / CNO Financial Group, Inc. 0.00 0.00 0.12 -6.92 0.0052 -0.0009
UNF / UniFirst Corporation 0.00 1,295.65 0.12 1,614.29 0.0052 0.0048
MAS / Masco Corporation 0.00 -56.61 0.12 -60.00 0.0052 -0.0087
WAT / Waters Corporation 0.00 -85.50 0.12 -86.30 0.0051 -0.0354
NWE / NorthWestern Energy Group, Inc. 0.00 -64.12 0.12 -68.17 0.0051 -0.0124
LBTYA / Liberty Global Ltd. 0.01 349.33 0.12 300.00 0.0051 0.0037
EQT / EQT Corporation 0.00 486.57 0.12 561.11 0.0051 0.0043
LDOS / Leidos Holdings, Inc. 0.00 -83.40 0.12 -80.68 0.0051 -0.0234
AXS / AXIS Capital Holdings Limited 0.00 169.25 0.12 183.33 0.0051 0.0031
RCL / Royal Caribbean Cruises Ltd. 0.00 -65.66 0.12 3.54 0.0050 -0.0008
AXON / Axon Enterprise, Inc. 0.00 -85.38 0.12 -77.06 0.0050 -0.0186
TKO / TKO Group Holdings, Inc. 0.00 -57.64 0.12 -49.79 0.0050 -0.0058
QGEN / Qiagen N.V. 0.00 -27.61 0.12 -13.33 0.0050 -0.0013
GLDD / Great Lakes Dredge & Dock Corporation 0.01 0.00 0.12 40.96 0.0050 0.0011
RITM / Rithm Capital Corp. 0.01 91.13 0.12 88.71 0.0050 0.0021
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0.12 -1.68 0.0050 -0.0005
BCPC / Balchem Corporation 0.00 0.00 0.12 -4.13 0.0050 -0.0006
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.12 -11.45 0.0050 -0.0011
ENPH / Enphase Energy, Inc. 0.00 573.95 0.11 338.46 0.0049 0.0037
ALSN / Allison Transmission Holdings, Inc. 0.00 -21.57 0.11 -22.60 0.0049 -0.0019
US3140QSLM12 / Federal National Mortgage Association Conventional 30-Yr. Pass Through 0.11 -1.74 0.0049 -0.0005
IVZ / Invesco Ltd. 0.01 0.00 0.11 3.67 0.0049 -0.0002
NLY / Annaly Capital Management, Inc. 0.01 0.00 0.11 -7.38 0.0048 -0.0008
PR / Permian Resources Corporation 0.01 0.11 0.0048 0.0048
FMC / FMC Corporation 0.00 -47.51 0.11 -48.15 0.0048 -0.0052
FIVE / Five Below, Inc. 0.00 100.47 0.11 258.06 0.0048 0.0033
QXO / QXO, Inc. 0.01 0.11 0.0047 0.0047
UCB / United Community Banks, Inc. 0.00 0.00 0.11 5.77 0.0047 -0.0001
CNP / CenterPoint Energy, Inc. 0.00 -87.54 0.11 -87.44 0.0047 -0.0359
US3140L2PV98 / Fannie Mae Pool 0.11 -2.65 0.0047 -0.0005
CTSH / Cognizant Technology Solutions Corporation 0.00 0.11 0.0047 0.0047
UNM / Unum Group 0.00 1.98 0.11 0.94 0.0046 -0.0003
EXPD / Expeditors International of Washington, Inc. 0.00 -79.90 0.11 -81.03 0.0046 -0.0215
NI / NiSource Inc. 0.00 -87.34 0.11 -87.28 0.0046 -0.0344
US91282CAV37 / United States Treasury Note/Bond 0.11 1.90 0.0046 -0.0003
GLW / Corning Incorporated 0.00 76.36 0.11 205.71 0.0046 0.0029
CMA / Comerica Incorporated 0.00 0.00 0.11 0.95 0.0045 -0.0003
BHRB / Burke & Herbert Financial Services Corp. 0.00 6.35 0.11 12.90 0.0045 0.0002
KMB / Kimberly-Clark Corporation 0.00 0.00 0.11 -9.48 0.0045 -0.0009
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.10 -2.80 0.0045 -0.0005
HBNC / Horizon Bancorp, Inc. 0.01 38.05 0.10 40.54 0.0045 0.0010
DDOG / Datadog, Inc. 0.00 -83.39 0.10 -77.59 0.0045 -0.0170
PNFP / Pinnacle Financial Partners, Inc. 0.00 -4.98 0.10 -0.96 0.0044 -0.0004
WTFC / Wintrust Financial Corporation 0.00 0.00 0.10 10.87 0.0044 0.0001
RRC / Range Resources Corporation 0.00 206.00 0.10 320.83 0.0043 0.0031
TDS / Telephone and Data Systems, Inc. 0.00 -19.03 0.10 -25.74 0.0043 -0.0020
US3130AK6H44 / Federal Home Loan Banks 0.10 0.0043 0.0043
US313385JD99 / Federal Home Loan Bank Discount Notes 0.10 -95.50 0.0043 -0.1057
US313385JE72 / Federal Home Loan Bank Discount Notes 0.10 0.0043 0.0043
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.0043 0.0043
US313385JU15 / Federal Home Loan Bank (FHLB) 0.10 -98.20 0.0043 -0.2706
OKTA / Okta, Inc. 0.00 -13.01 0.10 -17.50 0.0043 -0.0013
FCFS / FirstCash Holdings, Inc. 0.00 0.10 0.0043 0.0043
US3130AK6H44 / Federal Home Loan Banks 0.10 0.0043 0.0043
MBWM / Mercantile Bank Corporation 0.00 0.00 0.10 6.45 0.0042 -0.0001
US3130AK6H44 / Federal Home Loan Banks 0.10 0.0042 0.0042
ADC / Agree Realty Corporation 0.00 -88.60 0.10 -89.27 0.0042 -0.0381
CROX / Crocs, Inc. 0.00 -80.51 0.10 -81.49 0.0042 -0.0201
MLR / Miller Industries, Inc. 0.00 -69.93 0.10 -68.63 0.0041 -0.0101
ACI / Albertsons Companies, Inc. 0.00 -15.61 0.10 -17.95 0.0041 -0.0013
ABCB / Ameris Bancorp 0.00 -21.62 0.10 -11.93 0.0041 -0.0009
ALGN / Align Technology, Inc. 0.00 -72.11 0.10 -66.78 0.0041 -0.0093
FWONK / Formula One Group 0.00 0.10 0.0041 0.0041
AVY / Avery Dennison Corporation 0.00 107.95 0.10 68.42 0.0041 0.0015
LECO / Lincoln Electric Holdings, Inc. 0.00 -83.38 0.10 -81.94 0.0041 -0.0203
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.10 2.15 0.0041 -0.0002
US912810QW18 / United States Treas Bds Bond 0.10 -2.06 0.0041 -0.0004
LNT / Alliant Energy Corporation 0.00 -87.86 0.10 -88.68 0.0041 -0.0348
FOXF / Fox Factory Holding Corp. 0.00 17.17 0.10 30.14 0.0041 0.0007
UMBF / UMB Financial Corporation 0.00 0.00 0.10 4.40 0.0041 -0.0002
CBSH / Commerce Bancshares, Inc. 0.00 -8.79 0.10 -8.65 0.0041 -0.0008
TOL / Toll Brothers, Inc. 0.00 -90.14 0.10 -73.24 0.0041 -0.0175
LUV / Southwest Airlines Co. 0.00 -83.39 0.10 -83.98 0.0041 -0.0234
WAL / Western Alliance Bancorporation 0.00 -95.62 0.10 -95.56 0.0041 -0.0950
FITB / Fifth Third Bancorp 0.00 0.00 0.10 5.56 0.0041 -0.0001
HTB / HomeTrust Bancshares, Inc. 0.00 -23.97 0.09 -17.70 0.0040 -0.0012
OII / Oceaneering International, Inc. 0.00 0.00 0.09 -5.10 0.0040 -0.0006
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.09 17.95 0.0039 0.0003
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.09 0.00 0.0039 -0.0004
BY / Byline Bancorp, Inc. 0.00 321.77 0.09 333.33 0.0039 0.0029
CDE / Coeur Mining, Inc. 0.01 -20.87 0.09 -22.22 0.0039 -0.0024
IOSP / Innospec Inc. 0.00 -6.18 0.09 -16.67 0.0039 -0.0012
FNB / F.N.B. Corporation 0.01 -89.79 0.09 -89.05 0.0038 -0.0338
CBOT 10-Yr. U.S. Treasury Note / DIR (N/A) 0.09 0.0038 0.0038
RLJ / RLJ Lodging Trust 0.01 -82.60 0.09 -84.05 0.0038 -0.0220
LRCX / Lam Research Corporation 0.00 -47.84 0.09 -93.79 0.0038 -0.0586
NXT / Nextracker Inc. 0.00 0.09 0.0038 0.0038
SMG / The Scotts Miracle-Gro Company 0.00 262.70 0.09 -2.22 0.0038 -0.0011
WYNN / Wynn Resorts, Limited 0.00 0.09 0.0038 0.0038
ETSY / Etsy, Inc. 0.00 50.13 0.09 58.18 0.0038 0.0012
DRI / Darden Restaurants, Inc. 0.00 0.00 0.09 4.82 0.0037 -0.0001
RGA / Reinsurance Group of America, Incorporated 0.00 50.34 0.09 52.63 0.0037 0.0011
PSX / Phillips 66 0.00 986.57 0.09 975.00 0.0037 0.0033
TROX / Tronox Holdings plc 0.02 -79.64 0.09 -85.45 0.0037 -0.0237
ILPT / Industrial Logistics Properties Trust 0.02 23.40 0.09 62.26 0.0037 0.0012
ESTC / Elastic N.V. 0.00 -31.51 0.09 -35.34 0.0037 -0.0025
FRME / First Merchants Corporation 0.00 163.87 0.09 150.00 0.0037 0.0021
AFL / Aflac Incorporated 0.00 0.08 0.0036 0.0036
WSBC / WesBanco, Inc. 0.00 506.62 0.08 546.15 0.0036 0.0030
DINO / HF Sinclair Corporation 0.00 -45.16 0.08 -59.71 0.0036 -0.0065
WHD / Cactus, Inc. 0.00 0.00 0.08 -4.60 0.0036 -0.0005
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.08 12.16 0.0036 0.0001
INGR / Ingredion Incorporated 0.00 -30.10 0.08 -3.49 0.0036 -0.0011
KMX / CarMax, Inc. 0.00 410.74 0.08 361.11 0.0036 0.0027
IBCP / Independent Bank Corporation 0.00 -11.62 0.08 -6.74 0.0035 -0.0006
DAR / Darling Ingredients Inc. 0.00 91.55 0.08 57.69 0.0035 0.0011
CHRD / Chord Energy Corporation 0.00 0.08 0.0035 0.0035
VTLE / Vital Energy, Inc. 0.01 101.26 0.08 51.85 0.0035 0.0010
AMBA / Ambarella, Inc. 0.00 -7.39 0.08 20.90 0.0035 0.0004
TFX / Teleflex Incorporated 0.00 0.00 0.08 -14.74 0.0035 -0.0009
MTCH / Match Group, Inc. 0.00 35.66 0.08 15.71 0.0035 0.0003
ADT / ADT Inc. 0.01 0.08 0.0035 0.0035
ACA / Arcosa, Inc. 0.00 -29.69 0.08 -21.36 0.0035 -0.0013
FMBH / First Mid Bancshares, Inc. 0.00 -34.94 0.08 -30.17 0.0035 -0.0019
AIT / Applied Industrial Technologies, Inc. 0.00 -27.23 0.08 -25.00 0.0035 -0.0015
VC / Visteon Corporation 0.00 0.00 0.08 20.90 0.0035 0.0003
ADNT / Adient plc 0.00 4,289.47 0.08 8,000.00 0.0035 0.0034
CERT / Certara, Inc. 0.01 0.00 0.08 19.12 0.0035 0.0003
CBOT 5-Yr. U.S. Treasury Note / DIR (N/A) 0.08 0.0035 0.0035
TSN / Tyson Foods, Inc. 0.00 74.09 0.08 53.85 0.0034 0.0010
ITRI / Itron, Inc. 0.00 -44.00 0.08 -29.82 0.0034 -0.0019
ESNT / Essent Group Ltd. 0.00 0.00 0.08 5.26 0.0034 -0.0001
GEN / Gen Digital Inc. 0.00 0.00 0.08 11.11 0.0034 0.0001
CC / The Chemours Company 0.01 -10.55 0.08 -24.04 0.0034 -0.0015
OXY / Occidental Petroleum Corporation 0.00 0.08 0.0034 0.0034
DORM / Dorman Products, Inc. 0.00 0.00 0.08 1.32 0.0033 -0.0002
SEE / Sealed Air Corporation 0.00 0.00 0.08 6.94 0.0033 -0.0000
DOCS / Doximity, Inc. 0.00 0.00 0.08 5.48 0.0033 -0.0001
NWSA / News Corporation 0.00 -56.31 0.08 -52.17 0.0033 -0.0042
US91282CDJ71 / United States Treasury Note/Bond 0.08 1.32 0.0033 -0.0002
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.08 11.76 0.0033 0.0001
CTRE / CareTrust REIT, Inc. 0.00 41.13 0.08 76.74 0.0033 0.0013
VRRM / Verra Mobility Corporation 0.00 0.00 0.08 13.43 0.0033 0.0001
EXR / Extra Space Storage Inc. 0.00 -81.13 0.08 -81.37 0.0033 -0.0156
VFC / V.F. Corporation 0.01 0.00 0.08 -24.24 0.0032 -0.0014
EXC / Exelon Corporation 0.00 -95.37 0.08 -95.57 0.0032 -0.0952
WAY / Waystar Holding Corp. 0.00 0.00 0.07 8.96 0.0032 0.0000
US3140X9S638 / Fannie Mae Pool 0.07 -2.67 0.0031 -0.0004
SPXC / SPX Technologies, Inc. 0.00 0.00 0.07 30.36 0.0031 0.0005
EW / Edwards Lifesciences Corporation 0.00 -87.09 0.07 -97.40 0.0031 -0.1151
FBIN / Fortune Brands Innovations, Inc. 0.00 0.07 0.0031 0.0031
SHBI / Shore Bancshares, Inc. 0.00 58.39 0.07 84.62 0.0031 0.0013
VBTX / Veritex Holdings, Inc. 0.00 0.00 0.07 4.41 0.0031 -0.0001
USB / U.S. Bancorp 0.00 0.00 0.07 5.97 0.0031 -0.0000
RHP / Ryman Hospitality Properties, Inc. 0.00 -30.47 0.07 -25.26 0.0031 -0.0014
HUN / Huntsman Corporation 0.01 488.33 0.07 288.89 0.0030 0.0022
FTDR / Frontdoor, Inc. 0.00 248.84 0.07 438.46 0.0030 0.0024
NE / Noble Corporation plc 0.00 -87.23 0.07 -85.80 0.0030 -0.0198
WLY / John Wiley & Sons, Inc. 0.00 0.00 0.07 0.00 0.0030 -0.0002
MNDY / monday.com Ltd. 0.00 0.07 0.0030 0.0030
ZWS / Zurn Elkay Water Solutions Corporation 0.00 0.07 0.0029 0.0029
OGN / Organon & Co. 0.01 224.76 0.07 65.85 0.0029 0.0011
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.07 9.84 0.0029 0.0000
EVR / Evercore Inc. 0.00 -89.08 0.07 -85.34 0.0029 -0.0183
CWAN / Clearwater Analytics Holdings, Inc. 0.00 7.19 0.07 -11.84 0.0029 -0.0007
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.07 -8.33 0.0028 -0.0005
DNOW / DNOW Inc. 0.00 0.00 0.07 -13.33 0.0028 -0.0007
TEAM / Atlassian Corporation 0.00 0.00 0.07 -4.41 0.0028 -0.0004
FRT / Federal Realty Investment Trust 0.00 31.93 0.07 30.00 0.0028 -0.0001
WABC / Westamerica Bancorporation 0.00 0.00 0.07 -4.41 0.0028 -0.0004
SNEX / StoneX Group Inc. 0.00 0.00 0.07 20.37 0.0028 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.07 0.0028 0.0028
KGS / Kodiak Gas Services, Inc. 0.00 0.00 0.06 -8.57 0.0028 -0.0005
MTX / Minerals Technologies Inc. 0.00 -31.31 0.06 -40.74 0.0028 -0.0023
COHR / Coherent Corp. 0.00 0.00 0.06 36.17 0.0028 0.0006
APA / APA Corporation 0.00 -54.87 0.06 -77.14 0.0028 -0.0109
SSP / The E.W. Scripps Company 0.02 0.00 0.06 0.00 0.0027 -0.0002
PPBI / Pacific Premier Bancorp, Inc. 0.00 1,689.94 0.06 1,475.00 0.0027 0.0025
STRA / Strategic Education, Inc. 0.00 0.00 0.06 1.61 0.0027 -0.0002
VVV / Valvoline Inc. 0.00 0.00 0.06 8.77 0.0027 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.06 -7.46 0.0027 -0.0004
FSLR / First Solar, Inc. 0.00 98.94 0.06 87.88 0.0027 0.0012
FOX / Fox Corporation 0.00 0.00 0.06 -1.59 0.0027 -0.0003
RF / Regions Financial Corporation 0.00 -7.64 0.06 0.00 0.0027 -0.0002
UTHR / United Therapeutics Corporation 0.00 -83.41 0.06 -84.63 0.0026 -0.0158
ULS / UL Solutions Inc. 0.00 0.00 0.06 29.79 0.0026 0.0004
CDNA / CareDx, Inc 0.00 -12.54 0.06 -3.17 0.0026 -0.0003
CWT / California Water Service Group 0.00 -47.41 0.06 -50.81 0.0026 -0.0031
CFFN / Capitol Federal Financial, Inc. 0.01 9.68 0.06 19.61 0.0026 0.0002
CADE / Cadence Bank 0.00 -14.82 0.06 -10.45 0.0026 -0.0005
W / Wayfair Inc. 0.00 49.06 0.06 -70.44 0.0026 -0.0075
PEBO / Peoples Bancorp Inc. 0.00 0.00 0.06 3.45 0.0026 -0.0001
VKTX / Viking Therapeutics, Inc. 0.00 0.06 0.0026 0.0026
VMD / Viemed Healthcare, Inc. 0.01 -77.23 0.06 -78.70 0.0026 -0.0103
TRST / TrustCo Bank Corp NY 0.00 -3.61 0.06 5.36 0.0026 -0.0001
LEA / Lear Corporation 0.00 0.00 0.06 7.27 0.0025 -0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 0.00 0.06 -6.35 0.0025 -0.0004
REXR / Rexford Industrial Realty, Inc. 0.00 -77.47 0.06 -79.58 0.0025 -0.0100
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.06 1.75 0.0025 -0.0001
LYFT / Lyft, Inc. 0.00 -39.70 0.06 -32.56 0.0025 -0.0014
COMP / Compass, Inc. 0.01 0.00 0.06 -28.75 0.0025 -0.0012
SHLS / Shoals Technologies Group, Inc. 0.01 0.00 0.06 29.55 0.0025 0.0004
BFST / Business First Bancshares, Inc. 0.00 8.92 0.06 9.62 0.0025 0.0000
EYE / National Vision Holdings, Inc. 0.00 0.06 0.0025 0.0025
ORRF / Orrstown Financial Services, Inc. 0.00 0.00 0.06 7.55 0.0024 -0.0001
TENB / Tenable Holdings, Inc. 0.00 0.00 0.06 -3.45 0.0024 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 221.38 0.06 166.67 0.0024 0.0014
DCI / Donaldson Company, Inc. 0.00 -81.57 0.06 -82.72 0.0024 -0.0117
UVSP / Univest Financial Corporation 0.00 0.00 0.06 7.69 0.0024 -0.0001
TMP / Tompkins Financial Corporation 0.00 1,272.31 0.06 1,000.00 0.0024 0.0021
RNR / RenaissanceRe Holdings Ltd. 0.00 -56.77 0.06 -44.44 0.0024 -0.0027
NTNX / Nutanix, Inc. 0.00 0.06 0.0024 0.0024
FTRE / Fortrea Holdings Inc. 0.01 220.78 0.05 107.69 0.0024 0.0011
CGNX / Cognex Corporation 0.00 -92.95 0.05 -94.73 0.0024 -0.0476
EQBK / Equity Bancshares, Inc. 0.00 0.00 0.05 3.85 0.0023 -0.0001
DHT / DHT Holdings, Inc. 0.01 0.05 0.0023 0.0023
BRBR / BellRing Brands, Inc. 0.00 -69.08 0.05 -76.00 0.0023 -0.0081
WAFD / WaFd, Inc 0.00 556.03 0.05 500.00 0.0023 0.0019
BRKL / Brookline Bancorp, Inc. 0.01 0.00 0.05 -1.82 0.0023 -0.0003
TRTX / TPG RE Finance Trust, Inc. 0.01 0.00 0.05 -5.26 0.0023 -0.0003
KRNY / Kearny Financial Corp. 0.01 10.96 0.05 15.22 0.0023 0.0001
COLB / Columbia Banking System, Inc. 0.00 0.00 0.05 -7.02 0.0023 -0.0004
LLYVK / Liberty Live Group 0.00 0.00 0.05 20.45 0.0023 0.0002
INSM / Insmed Incorporated 0.00 -95.18 0.05 -71.66 0.0023 -0.0078
BAND / Bandwidth Inc. 0.00 0.00 0.05 23.26 0.0023 0.0002
TRN / Trinity Industries, Inc. 0.00 0.00 0.05 -3.70 0.0023 -0.0003
GCT / GigaCloud Technology Inc. 0.00 0.05 0.0023 0.0023
OZK / Bank OZK 0.00 0.00 0.05 8.33 0.0022 0.0000
GPN / Global Payments Inc. 0.00 2.67 0.05 -26.76 0.0022 -0.0009
CIM / Chimera Investment Corporation 0.00 0.00 0.05 6.25 0.0022 -0.0000
GTY / Getty Realty Corp. 0.00 -49.37 0.05 -53.64 0.0022 -0.0027
CFG / Citizens Financial Group, Inc. 0.00 -8.37 0.05 0.00 0.0022 -0.0002
RH / RH 0.00 0.05 0.0022 0.0022
DOLE / Dole plc 0.00 1,115.28 0.05 1,175.00 0.0022 0.0020
PNC / The PNC Financial Services Group, Inc. 0.00 -39.11 0.05 -35.44 0.0022 -0.0015
DY / Dycom Industries, Inc. 0.00 -71.01 0.05 -3.77 0.0022 -0.0005
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.05 85.19 0.0022 0.0009
INBK / First Internet Bancorp 0.00 18.94 0.05 19.05 0.0022 0.0002
MSEX / Middlesex Water Company 0.00 0.00 0.05 -15.25 0.0022 -0.0006
MAN / ManpowerGroup Inc. 0.00 0.00 0.05 -30.56 0.0022 -0.0012
EGBN / Eagle Bancorp, Inc. 0.00 0.00 0.05 -7.41 0.0021 -0.0004
KIM / Kimco Realty Corporation 0.00 0.05 0.0021 0.0021
RAL / Ralliant Corporation 0.00 0.05 0.0021 0.0021
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -13.14 0.05 -12.50 0.0021 -0.0005
SYF / Synchrony Financial 0.00 79.81 0.05 188.24 0.0021 0.0013
BHB / Bar Harbor Bankshares 0.00 0.00 0.05 2.08 0.0021 -0.0001
ARMK / Aramark 0.00 0.05 0.0021 0.0021
MSBI / Midland States Bancorp, Inc. 0.00 -28.70 0.05 -28.36 0.0021 -0.0010
BDX / Becton, Dickinson and Company 0.00 -93.19 0.05 -95.33 0.0021 -0.0576
TXRH / Texas Roadhouse, Inc. 0.00 -92.85 0.05 -92.11 0.0021 -0.0261
VRNS / Varonis Systems, Inc. 0.00 -93.36 0.05 -91.74 0.0021 -0.0248
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 -8.15 0.05 -7.69 0.0021 -0.0004
ALAB / Astera Labs, Inc. 0.00 40.91 0.05 113.64 0.0020 0.0010
HRI / Herc Holdings Inc. 0.00 0.00 0.05 -2.08 0.0020 -0.0002
PLNT / Planet Fitness, Inc. 0.00 0.00 0.05 14.63 0.0020 0.0001
CIEN / Ciena Corporation 0.00 -96.55 0.05 -95.43 0.0020 -0.0446
UBSI / United Bankshares, Inc. 0.00 0.00 0.05 4.55 0.0020 -0.0001
BSRR / Sierra Bancorp 0.00 56.29 0.05 66.67 0.0020 0.0007
VLO / Valero Energy Corporation 0.00 -94.11 0.05 -93.34 0.0020 -0.0326
PCVX / Vaxcyte, Inc. 0.00 388.38 0.05 650.00 0.0019 0.0016
RMD / ResMed Inc. 0.00 0.04 0.0019 0.0019
SMBC / Southern Missouri Bancorp, Inc. 0.00 94.98 0.04 109.52 0.0019 0.0009
LAD / Lithia Motors, Inc. 0.00 0.04 0.0019 0.0019
CCNE / CNB Financial Corporation 0.00 0.00 0.04 2.33 0.0019 -0.0001
JEF / Jefferies Financial Group Inc. 0.00 -7.09 0.04 -35.29 0.0019 -0.0011
AZTA / Azenta, Inc. 0.00 0.04 0.0019 0.0019
RS / Reliance, Inc. 0.00 -70.71 0.04 -72.96 0.0019 -0.0054
IPGP / IPG Photonics Corporation 0.00 0.00 0.04 10.26 0.0018 0.0000
SRI / Stoneridge, Inc. 0.01 0.00 0.04 53.57 0.0018 0.0005
FFIC / Flushing Financial Corporation 0.00 22.58 0.04 16.22 0.0018 0.0001
CART / Maplebear Inc. 0.00 0.00 0.04 16.22 0.0018 0.0001
AMCX / AMC Networks Inc. 0.01 32.96 0.04 20.00 0.0018 0.0002
ZM / Zoom Communications Inc. 0.00 -59.84 0.04 -57.14 0.0018 -0.0030
CSW / CSW Industrials, Inc. 0.00 0.00 0.04 -2.33 0.0018 -0.0002
CVNA / Carvana Co. 0.00 -78.68 0.04 -65.85 0.0018 -0.0039
KSS / Kohl's Corporation 0.00 27.92 0.04 -52.81 0.0018 -0.0023
DOW / Dow Inc. 0.00 -92.44 0.04 -95.46 0.0018 -0.0545
IRM / Iron Mountain Incorporated 0.00 0.04 0.0018 0.0018
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.04 -18.00 0.0018 -0.0006
PKST / Peakstone Realty Trust 0.00 161.62 0.04 173.33 0.0018 0.0011
KOS / Kosmos Energy Ltd. 0.02 0.00 0.04 -24.07 0.0018 -0.0008
RVLV / Revolve Group, Inc. 0.00 0.00 0.04 -6.98 0.0017 -0.0003
HDSN / Hudson Technologies, Inc. 0.00 0.00 0.04 33.33 0.0017 0.0003
RRX / Regal Rexnord Corporation 0.00 -96.09 0.04 -95.08 0.0017 -0.0359
HWC / Hancock Whitney Corporation 0.00 -69.58 0.04 -66.94 0.0017 -0.0039
ENTA / Enanta Pharmaceuticals, Inc. 0.01 0.00 0.04 37.93 0.0017 0.0004
KOP / Koppers Holdings Inc. 0.00 0.00 0.04 17.65 0.0017 0.0001
CLDT / Chatham Lodging Trust 0.01 -9.57 0.04 -13.33 0.0017 -0.0004
DX / Dynex Capital, Inc. 0.00 164.77 0.04 95.00 0.0017 0.0004
SRRK / Scholar Rock Holding Corporation 0.00 0.04 0.0017 0.0017
Ultra 10-Yr. U.S. Treasury Note / DIR (N/A) 0.04 0.0017 0.0017
KMPR / Kemper Corporation 0.00 -97.67 0.04 -98.06 0.0017 -0.1118
MKSI / MKS Inc. 0.00 -81.22 0.04 -82.89 0.0017 -0.0082
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.00 43.42 0.04 56.00 0.0017 0.0005
MMS / Maximus, Inc. 0.00 -94.91 0.04 -95.91 0.0017 -0.0407
BEN / Franklin Resources, Inc. 0.00 -92.48 0.04 -93.65 0.0016 -0.0280
SCL / Stepan Company 0.00 0.00 0.04 0.00 0.0016 -0.0001
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.04 32.14 0.0016 0.0003
VLTO / Veralto Corporation 0.00 -56.78 0.04 -47.14 0.0016 -0.0018
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.04 12.12 0.0016 0.0001
ENSG / The Ensign Group, Inc. 0.00 0.04 0.0016 0.0016
SM / SM Energy Company 0.00 -53.85 0.04 -70.97 0.0016 -0.0039
MAGN / Magnera Corporation 0.00 0.00 0.04 -33.33 0.0016 -0.0010
AGIO / Agios Pharmaceuticals, Inc. 0.00 0.00 0.04 16.13 0.0015 0.0001
HONE / HarborOne Bancorp, Inc. 0.00 244.80 0.04 300.00 0.0015 0.0011
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.04 29.63 0.0015 0.0003
JLL / Jones Lang LaSalle Incorporated 0.00 -83.23 0.04 -75.69 0.0015 -0.0069
CNOB / ConnectOne Bancorp, Inc. 0.00 59.64 0.04 52.17 0.0015 0.0004
ITOS / iTeos Therapeutics, Inc. 0.00 15.15 0.03 88.89 0.0015 0.0007
GNW / Genworth Financial, Inc. 0.00 -40.03 0.03 -30.61 0.0015 -0.0009
AI / C3.ai, Inc. 0.00 0.03 0.0015 0.0015
OI / O-I Glass, Inc. 0.00 0.00 0.03 30.77 0.0015 0.0002
WINA / Winmark Corporation 0.00 116.67 0.03 325.00 0.0015 0.0011
OTTR / Otter Tail Corporation 0.00 -16.42 0.03 -8.11 0.0015 -0.0003
CELH / Celsius Holdings, Inc. 0.00 0.03 0.0015 0.0015
UNTY / Unity Bancorp, Inc. 0.00 -14.11 0.03 -2.94 0.0014 -0.0001
XNCR / Xencor, Inc. 0.00 0.00 0.03 -26.67 0.0014 -0.0007
TREE / LendingTree, Inc. 0.00 0.00 0.03 -26.67 0.0014 -0.0007
NECB / Northeast Community Bancorp, Inc. 0.00 85.00 0.03 83.33 0.0014 0.0006
JAZZ / Jazz Pharmaceuticals plc 0.00 -82.34 0.03 -84.65 0.0014 -0.0084
OSK / Oshkosh Corporation 0.00 -93.62 0.03 -93.37 0.0014 -0.0212
MIDD / The Middleby Corporation 0.00 -98.16 0.03 -98.36 0.0014 -0.0901
CRGY / Crescent Energy Company 0.00 -11.09 0.03 -33.33 0.0014 -0.0008
FFIN / First Financial Bankshares, Inc. 0.00 -12.16 0.03 -11.11 0.0014 -0.0003
LILA / Liberty Latin America Ltd. 0.01 0.00 0.03 -3.03 0.0014 -0.0002
CCL / Carnival Corporation & plc 0.00 0.03 0.0014 0.0014
IART / Integra LifeSciences Holdings Corporation 0.00 0.00 0.03 -43.86 0.0014 -0.0013
APG / APi Group Corporation 0.00 0.03 0.0014 0.0014
NEU / NewMarket Corporation 0.00 557.14 0.03 1,450.00 0.0014 0.0012
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.03 40.91 0.0014 0.0003
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.03 25.00 0.0013 0.0002
BG / Bunge Global SA 0.00 0.00 0.03 3.45 0.0013 -0.0000
COUR / Coursera, Inc. 0.00 0.00 0.03 30.43 0.0013 0.0002
BRY / Berry Corporation 0.01 0.00 0.03 -14.29 0.0013 -0.0003
ALK / Alaska Air Group, Inc. 0.00 0.00 0.03 0.00 0.0013 -0.0001
EXP / Eagle Materials Inc. 0.00 -64.32 0.03 -68.13 0.0013 -0.0030
PRGO / Perrigo Company plc 0.00 -73.33 0.03 -80.41 0.0013 -0.0078
ENTG / Entegris, Inc. 0.00 -96.85 0.03 -97.31 0.0013 -0.0565
HBI / Hanesbrands Inc. 0.01 0.00 0.03 -19.44 0.0012 -0.0005
AUB / Atlantic Union Bankshares Corporation 0.00 -43.72 0.03 -43.14 0.0012 -0.0011
CCBG / Capital City Bank Group, Inc. 0.00 149.49 0.03 180.00 0.0012 0.0007
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.03 -3.45 0.0012 -0.0002
PCAR / PACCAR Inc 0.00 -80.56 0.03 -81.46 0.0012 -0.0058
PAY / Paymentus Holdings, Inc. 0.00 0.00 0.03 27.27 0.0012 0.0002
AMSF / AMERISAFE, Inc. 0.00 0.00 0.03 -17.65 0.0012 -0.0004
ARRY / Array Technologies, Inc. 0.00 26.11 0.03 55.56 0.0012 0.0004
MP / MP Materials Corp. 0.00 0.03 0.0012 0.0012
RPAY / Repay Holdings Corporation 0.01 0.03 0.0012 0.0012
CME Ultra Long Term U.S. Treasury Bond / DIR (N/A) 0.03 0.0012 0.0012
GDRX / GoodRx Holdings, Inc. 0.01 0.00 0.03 12.50 0.0012 0.0000
HHH / Howard Hughes Holdings Inc. 0.00 0.00 0.03 -10.34 0.0011 -0.0002
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -13.33 0.0011 -0.0003
DOUG / Douglas Elliman Inc. 0.01 0.00 0.03 36.84 0.0011 0.0002
ANGI / Angi Inc. 0.00 0.03 0.0011 0.0011
DYN / Dyne Therapeutics, Inc. 0.00 0.03 0.0011 0.0011
PCTY / Paylocity Holding Corporation 0.00 0.00 0.03 -3.85 0.0011 -0.0001
SAFE / Safehold Inc. 0.00 0.00 0.03 -16.67 0.0011 -0.0003
FMNB / Farmers National Banc Corp. 0.00 0.02 0.0011 0.0011
BXMT / Blackstone Mortgage Trust, Inc. 0.00 -95.40 0.02 -95.14 0.0010 -0.0254
ERII / Energy Recovery, Inc. 0.00 0.00 0.02 -17.24 0.0010 -0.0004
SAFT / Safety Insurance Group, Inc. 0.00 584.09 0.02 666.67 0.0010 0.0008
SFBS / ServisFirst Bancshares, Inc. 0.00 -29.68 0.02 -36.11 0.0010 -0.0007
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.00 0.02 0.00 0.0010 -0.0001
PRMB / Primo Brands Corporation 0.00 0.02 0.0010 0.0010
CVCO / Cavco Industries, Inc. 0.00 -59.40 0.02 -66.67 0.0010 -0.0022
NBN / Northeast Bank 0.00 0.02 0.0010 0.0010
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.02 4.76 0.0010 -0.0000
TSE / Trinseo PLC 0.01 0.00 0.02 -15.38 0.0010 -0.0003
URBN / Urban Outfitters, Inc. 0.00 0.02 0.0010 0.0010
HOUS / Anywhere Real Estate Inc. 0.01 369.77 0.02 175.00 0.0009 0.0006
TALO / Talos Energy Inc. 0.00 0.00 0.02 -12.00 0.0009 -0.0002
EXEL / Exelixis, Inc. 0.00 38.33 0.02 61.54 0.0009 0.0003
FISI / Financial Institutions, Inc. 0.00 -4.44 0.02 0.00 0.0009 -0.0001
VNT / Vontier Corporation 0.00 28.41 0.02 50.00 0.0009 0.0002
CRBU / Caribou Biosciences, Inc. 0.02 0.00 0.02 40.00 0.0009 0.0002
PCOR / Procore Technologies, Inc. 0.00 0.00 0.02 5.00 0.0009 -0.0000
SRCE / 1st Source Corporation 0.00 -55.48 0.02 -55.56 0.0009 -0.0012
PCB / PCB Bancorp 0.00 0.00 0.02 11.11 0.0009 0.0000
CBAN / Colony Bankcorp, Inc. 0.00 0.02 0.0009 0.0009
ASPN / Aspen Aerogels, Inc. 0.00 0.00 0.02 -9.09 0.0009 -0.0001
FOLD / Amicus Therapeutics, Inc. 0.00 0.00 0.02 -32.14 0.0008 -0.0005
AGX / Argan, Inc. 0.00 0.00 0.02 72.73 0.0008 0.0003
OLMA / Olema Pharmaceuticals, Inc. 0.00 0.02 0.0008 0.0008
CBL / CBL & Associates Properties, Inc. 0.00 0.02 0.0008 0.0008
STWD / Starwood Property Trust, Inc. 0.00 -84.38 0.02 -86.99 0.0008 -0.0064
BCBP / BCB Bancorp, Inc. 0.00 0.00 0.02 -18.18 0.0008 -0.0002
RDDT / Reddit, Inc. 0.00 0.02 0.0008 0.0008
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.02 -5.26 0.0008 -0.0001
RMR / The RMR Group Inc. 0.00 0.00 0.02 0.00 0.0008 -0.0001
BLD / TopBuild Corp. 0.00 0.00 0.02 6.25 0.0007 -0.0000
EBC / Eastern Bankshares, Inc. 0.00 0.00 0.02 -5.56 0.0007 -0.0001
TWLO / Twilio Inc. 0.00 0.02 0.0007 0.0007
ARTNA / Artesian Resources Corporation 0.00 0.00 0.02 6.25 0.0007 -0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.02 0.0007 0.0007
SIGI / Selective Insurance Group, Inc. 0.00 -97.02 0.02 -97.15 0.0007 -0.0320
FLG / Flagstar Financial, Inc. 0.00 -25.56 0.02 -33.33 0.0007 -0.0004
AORT / Artivion, Inc. 0.00 -41.13 0.02 -11.11 0.0007 -0.0001
OIS / Oil States International, Inc. 0.00 0.00 0.02 6.67 0.0007 -0.0000
FHB / First Hawaiian, Inc. 0.00 0.00 0.02 0.00 0.0007 -0.0000
LAMR / Lamar Advertising Company 0.00 -79.54 0.02 -70.00 0.0006 -0.0022
PRTA / Prothena Corporation plc 0.00 0.00 0.01 -51.72 0.0006 -0.0008
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
CLFD / Clearfield, Inc. 0.00 0.01 0.0006 0.0006
HUM / Humana Inc. 0.00 -96.24 0.01 -96.76 0.0006 -0.0180
OPCH / Option Care Health, Inc. 0.00 -99.59 0.01 -99.60 0.0006 -0.1396
CBOT U.S. Long Bond / DIR (N/A) 0.01 0.0006 0.0006
BFIN / BankFinancial Corporation 0.00 0.00 0.01 -13.33 0.0006 -0.0001
HLNE / Hamilton Lane Incorporated 0.00 -98.03 0.01 -98.20 0.0006 -0.0329
LZ / LegalZoom.com, Inc. 0.00 -91.11 0.01 -94.30 0.0006 -0.0098
BILL / BILL Holdings, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0000
KHC / The Kraft Heinz Company 0.00 0.01 0.0006 0.0006
CME E-mini Russell 2000 Index / DE (N/A) 0.01 0.0006 0.0006
CUBI / Customers Bancorp, Inc. 0.00 -80.09 0.01 -77.78 0.0005 -0.0020
BRKR / Bruker Corporation 0.00 -28.24 0.01 -50.00 0.0005 -0.0006
BHVN / Biohaven Ltd. 0.00 0.01 0.0005 0.0005
CWBC / Community West Bancshares 0.00 0.01 0.0005 0.0005
GRC / The Gorman-Rupp Company 0.00 0.00 0.01 10.00 0.0005 -0.0000
U / Unity Software Inc. 0.00 -42.54 0.01 -38.89 0.0005 -0.0003
RNST / Renasant Corporation 0.00 0.01 0.0005 0.0005
UHT / Universal Health Realty Income Trust 0.00 53.89 0.01 57.14 0.0005 0.0001
NGS / Natural Gas Services Group, Inc. 0.00 0.00 0.01 11.11 0.0005 0.0000
NDSN / Nordson Corporation 0.00 -94.83 0.01 -95.52 0.0005 -0.0106
ANIK / Anika Therapeutics, Inc. 0.00 0.00 0.01 -33.33 0.0005 -0.0002
MTN / Vail Resorts, Inc. 0.00 -84.30 0.01 -87.65 0.0005 -0.0031
BMRC / Bank of Marin Bancorp 0.00 0.00 0.01 11.11 0.0004 -0.0000
CATY / Cathay General Bancorp 0.00 0.00 0.01 11.11 0.0004 -0.0000
SKYW / SkyWest, Inc. 0.00 0.00 0.01 12.50 0.0004 0.0000
MIR / Mirion Technologies, Inc. 0.00 0.00 0.01 50.00 0.0004 0.0001
WSFS / WSFS Financial Corporation 0.00 -34.44 0.01 -35.71 0.0004 -0.0002
FLYW / Flywire Corporation 0.00 0.00 0.01 28.57 0.0004 0.0000
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) 0.01 0.0004 0.0004
CCSI / Consensus Cloud Solutions, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
CABA / Cabaletta Bio, Inc. 0.01 0.00 0.01 0.00 0.0004 0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.01 -42.86 0.0004 -0.0003
AGCO / AGCO Corporation 0.00 -94.09 0.01 -95.51 0.0004 -0.0078
AVA / Avista Corporation 0.00 -73.94 0.01 -71.43 0.0004 -0.0012
INTA / Intapp, Inc. 0.00 0.01 0.0004 0.0004
PINE / Alpine Income Property Trust, Inc. 0.00 -52.63 0.01 -60.00 0.0004 -0.0006
GNL / Global Net Lease, Inc. 0.00 -87.76 0.01 -88.73 0.0004 -0.0030
RCKT / Rocket Pharmaceuticals, Inc. 0.00 0.00 0.01 -63.64 0.0003 -0.0007
SBSI / Southside Bancshares, Inc. 0.00 -71.85 0.01 -74.07 0.0003 -0.0009
TTGT / TechTarget, Inc. 0.00 0.00 0.01 -50.00 0.0003 -0.0003
HTBK / Heritage Commerce Corp 0.00 -39.97 0.01 -41.67 0.0003 -0.0002
PNW / Pinnacle West Capital Corporation 0.00 -98.18 0.01 -97.94 0.0003 -0.0178
SFNC / Simmons First National Corporation 0.00 0.00 0.01 -12.50 0.0003 -0.0001
RMAX / RE/MAX Holdings, Inc. 0.00 0.00 0.01 0.00 0.0003 -0.0000
OBT / Orange County Bancorp, Inc. 0.00 0.01 0.0003 0.0003
NKTX / Nkarta, Inc. 0.00 -39.07 0.01 -45.45 0.0003 -0.0003
BSVN / Bank7 Corp. 0.00 0.01 0.0003 0.0003
CAC / Camden National Corporation 0.00 0.00 0.01 0.00 0.0003 -0.0000
ISTR / Investar Holding Corporation 0.00 0.00 0.01 20.00 0.0003 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.01 25.00 0.0002 0.0000
CBU / Community Financial System, Inc. 0.00 -64.36 0.01 -66.67 0.0002 -0.0005
VIRT / Virtu Financial, Inc. 0.00 -49.17 0.01 -44.44 0.0002 -0.0002
COFS / ChoiceOne Financial Services, Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
WTM / White Mountains Insurance Group, Ltd. 0.00 0.01 0.0002 0.0002
PBI / Pitney Bowes Inc. 0.00 -92.25 0.01 -88.10 0.0002 -0.0017
ZNTL / Zentalis Pharmaceuticals, Inc. 0.00 0.00 0.01 -16.67 0.0002 -0.0001
WT / WisdomTree, Inc. 0.00 0.01 0.0002 0.0002
HBT / HBT Financial, Inc. 0.00 351.16 0.00 0.0002 0.0002
BROS / Dutch Bros Inc. 0.00 0.00 0.0002 0.0002
LAUR / Laureate Education, Inc. 0.00 -97.07 0.00 -97.10 0.0002 -0.0062
WFRD / Weatherford International plc 0.00 0.00 0.0002 0.0002
DOV / Dover Corporation 0.00 0.00 0.00 0.00 0.0002 -0.0000
EVC / Entravision Communications Corporation 0.00 0.00 0.00 33.33 0.0002 0.0000
CBOT 2-Yr. U.S. Treasury Note / DIR (N/A) 0.00 0.0002 0.0002
CACI / CACI International Inc 0.00 0.00 0.00 50.00 0.0002 0.0000
RVTY / Revvity, Inc. 0.00 0.00 0.00 -25.00 0.0002 -0.0000
RNGR / Ranger Energy Services, Inc. 0.00 0.00 0.00 -25.00 0.0002 -0.0000
PRK / Park National Corporation 0.00 -58.00 0.00 -57.14 0.0002 -0.0002
EXFY / Expensify, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
ACT / Enact Holdings, Inc. 0.00 -93.18 0.00 -93.02 0.0001 -0.0019
BOH / Bank of Hawaii Corporation 0.00 -61.26 0.00 -71.43 0.0001 -0.0002
CVBF / CVB Financial Corp. 0.00 -63.40 0.00 -66.67 0.0001 -0.0002
INDB / Independent Bank Corp. 0.00 -70.95 0.00 -77.78 0.0001 -0.0003
FATE / Fate Therapeutics, Inc. 0.00 -58.42 0.00 -50.00 0.0001 -0.0001
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.0001 0.0001
US82983N1081 / Sitio Royalties Corp 0.00 -100.00 0.00 -100.00 -0.0085
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0024
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0391
AC3 / P10, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
0VN / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
CME E-mini Russell 2000 Index / DE (N/A) -0.01 -0.0004 -0.0004
Eurex Euro STOXX 50 Index / DE (N/A) -0.15 -0.0065 -0.0065
S&P MidCap 400 Total Return Index Swap / DE (N/A) -0.37 -0.0160 -0.0160
CME Euro Foreign Exchange Currency / DFE (N/A) -0.48 -0.0203 -0.0203
ICE mini MSCI EAFE Index / DE (N/A) -0.71 -0.0304 -0.0304
ICE US mini MSCI Emerging Markets Index / DE (N/A) -0.95 -0.0404 -0.0404
CME E-mini S&P Mid-Cap 400 Index / DE (N/A) -3.03 -0.1294 -0.1294