Basic Stats
| Portfolio Value | $ 5,714,679 |
| Current Positions | 420 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FVHKV - Hedged Equity Portfolio Service Class has disclosed 420 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,714,679 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FVHKV - Hedged Equity Portfolio Service Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . FVHKV - Hedged Equity Portfolio Service Class’s new positions include The Coca-Cola Company (GB:0QZK) , Nasdaq, Inc. (US:NDAQ) , Fidelity Cash Central Fund (US:US31635A1051) , Rollins, Inc. (US:ROL) , and A. O. Smith Corporation (US:AOS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.41 | 7.2577 | 1.8214 | |
| 0.00 | 0.40 | 7.0328 | 1.2574 | |
| 0.00 | 0.13 | 2.3616 | 0.7614 | |
| 0.00 | 0.03 | 0.5466 | 0.5466 | |
| 0.00 | 0.18 | 3.1036 | 0.4898 | |
| 0.00 | 0.02 | 0.3588 | 0.3588 | |
| 0.00 | 0.23 | 3.9937 | 0.3287 | |
| 0.00 | 0.07 | 1.1966 | 0.3073 | |
| 0.02 | 0.2683 | 0.2683 | ||
| 0.00 | 0.04 | 0.7584 | 0.2577 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.34 | 5.8772 | -1.0001 | |
| 0.00 | 0.04 | 0.6668 | -0.4986 | |
| 0.00 | 0.00 | -0.3069 | ||
| 0.00 | 0.00 | -0.2929 | ||
| 0.00 | 0.00 | -0.2607 | ||
| 0.00 | 0.11 | 1.9319 | -0.2576 | |
| 0.00 | 0.05 | 0.8681 | -0.2551 | |
| 0.00 | 0.04 | 0.7155 | -0.2258 | |
| 0.00 | 0.07 | 1.1745 | -0.2256 | |
| 0.00 | 0.06 | 1.0218 | -0.2056 |
13F and Fund Filings
This form was filed on 2025-08-22 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 | 0.00 | 10.77 | 0.41 | 61.72 | 7.2577 | 1.8214 | |||
| MSFT / Microsoft Corporation | 0.00 | 11.16 | 0.40 | 47.43 | 7.0328 | 1.2574 | |||
| AAPL / Apple Inc. | 0.00 | 11.91 | 0.34 | 3.40 | 5.8772 | -1.0001 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 14.30 | 0.23 | 31.98 | 3.9937 | 0.3287 | |||
| GOOGL / Alphabet Inc. | 0.00 | 11.86 | 0.20 | 27.50 | 3.5816 | 0.1833 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.15 | 0.18 | 43.90 | 3.1036 | 0.4898 | |||
| AVGO / Broadcom Inc. | 0.00 | 8.43 | 0.13 | 78.67 | 2.3616 | 0.7614 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 17.01 | 0.11 | 6.80 | 1.9319 | -0.2576 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 13.42 | 0.10 | 34.21 | 1.8031 | 0.1761 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 8.05 | 0.10 | 19.28 | 1.7514 | -0.0228 | |||
| TSLA / Tesla, Inc. | 0.00 | 9.26 | 0.09 | 34.78 | 1.6418 | 0.1590 | |||
| V / Visa Inc. | 0.00 | 7.18 | 0.08 | 8.22 | 1.3934 | -0.1588 | |||
| NFLX / Netflix, Inc. | 0.00 | 13.33 | 0.07 | 65.85 | 1.1966 | 0.3073 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.50 | 0.07 | 1.52 | 1.1745 | -0.2256 | |||
| MA / Mastercard Incorporated | 0.00 | 6.60 | 0.06 | 8.62 | 1.1125 | -0.1187 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 11.09 | 0.06 | 1.75 | 1.0218 | -0.2056 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.75 | 0.06 | 3.77 | 0.9713 | -0.1712 | |||
| HD / The Home Depot, Inc. | 0.00 | 16.15 | 0.06 | 17.02 | 0.9700 | -0.0397 | |||
| JNJ / Johnson & Johnson | 0.00 | 15.38 | 0.05 | 5.88 | 0.9634 | -0.1331 | |||
| WMT / Walmart Inc. | 0.00 | 2.28 | 0.05 | 13.04 | 0.9217 | -0.0569 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.05 | -7.55 | 0.8681 | -0.2551 | |||
| BAC / Bank of America Corporation | 0.00 | 7.98 | 0.05 | 23.08 | 0.8523 | 0.0104 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 11.31 | 0.05 | 24.32 | 0.8132 | 0.0273 | |||
| ORCL / Oracle Corporation | 0.00 | 17.16 | 0.04 | 86.96 | 0.7584 | 0.2577 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 26.09 | 0.04 | 64.00 | 0.7192 | 0.1867 | |||
| ABBV / AbbVie Inc. | 0.00 | 3.77 | 0.04 | -9.09 | 0.7155 | -0.2258 | |||
| LIN / Linde plc | 0.00 | 11.84 | 0.04 | 11.43 | 0.6987 | -0.0512 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 16.19 | 0.04 | -29.63 | 0.6668 | -0.4986 | |||
| WFC / Wells Fargo & Company | 0.00 | 12.05 | 0.04 | 27.59 | 0.6527 | 0.0214 | |||
| CRM / Salesforce, Inc. | 0.00 | 18.26 | 0.04 | 23.33 | 0.6498 | -0.0042 | |||
| PM / Philip Morris International Inc. | 0.00 | -17.96 | 0.04 | -5.26 | 0.6414 | -0.1827 | |||
| GE / General Electric Company | 0.00 | 3.73 | 0.04 | 34.62 | 0.6268 | 0.0585 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.04 | 20.69 | 0.6198 | -0.0126 | |||
| MCD / McDonald's Corporation | 0.00 | 23.96 | 0.03 | 17.24 | 0.6091 | -0.0263 | |||
| VZ / Verizon Communications Inc. | 0.00 | 5.95 | 0.03 | 0.00 | 0.5943 | -0.1170 | |||
| CVX / Chevron Corporation | 0.00 | 20.00 | 0.03 | 3.23 | 0.5720 | -0.1016 | |||
| CAT / Caterpillar Inc. | 0.00 | 10.96 | 0.03 | 29.17 | 0.5509 | 0.0407 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.03 | 34.78 | 0.5508 | 0.0532 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 12.25 | 0.03 | 82.35 | 0.5469 | 0.1821 | |||
| 0QZK / The Coca-Cola Company | 0.00 | 0.03 | 0.5466 | 0.5466 | |||||
| DIS / The Walt Disney Company | 0.00 | 13.57 | 0.03 | 47.62 | 0.5453 | 0.0831 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 25.00 | 0.03 | 38.10 | 0.5236 | 0.0618 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.03 | 31.82 | 0.5106 | 0.0292 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 10.27 | 0.03 | 47.37 | 0.5072 | 0.1044 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 19.30 | 0.03 | 40.00 | 0.4947 | 0.0606 | |||
| MRK / Merck & Co., Inc. | 0.00 | 5.67 | 0.03 | -6.67 | 0.4910 | -0.1463 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 20.95 | 0.03 | 8.00 | 0.4865 | -0.0565 | |||
| MDT / Medtronic plc | 0.00 | 6.21 | 0.03 | 0.00 | 0.4704 | -0.0818 | |||
| HON / Honeywell International Inc. | 0.00 | 66.18 | 0.03 | 85.71 | 0.4611 | 0.1559 | |||
| SO / The Southern Company | 0.00 | 13.10 | 0.03 | 13.04 | 0.4585 | -0.0325 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 9.76 | 0.03 | 47.06 | 0.4414 | 0.0615 | |||
| MCO / Moody's Corporation | 0.00 | 19.05 | 0.03 | 31.58 | 0.4394 | 0.0249 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 7.59 | 0.02 | 9.09 | 0.4353 | -0.0367 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 11.76 | 0.02 | 4.35 | 0.4263 | -0.0712 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.02 | -17.86 | 0.4120 | -0.1996 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 13.25 | 0.02 | 15.00 | 0.4072 | -0.0290 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 8.38 | 0.02 | 4.76 | 0.4021 | -0.0514 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 11.84 | 0.02 | 29.41 | 0.3966 | 0.0302 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.3934 | -0.0937 | |||
| ADBE / Adobe Inc. | 0.00 | 11.54 | 0.02 | 15.79 | 0.3931 | -0.0295 | |||
| COR / Cencora, Inc. | 0.00 | 10.45 | 0.02 | 22.22 | 0.3888 | -0.0061 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.3824 | -0.0528 | |||
| RSG / Republic Services, Inc. | 0.00 | 8.75 | 0.02 | 10.53 | 0.3759 | -0.0346 | |||
| GEV / GE Vernova Inc. | 0.00 | 29.03 | 0.02 | 133.33 | 0.3708 | 0.1703 | |||
| TE CONNECTIVITY PLC / EC (IE000IVNQZ81) | 0.00 | 23.76 | 0.02 | 50.00 | 0.3694 | 0.0669 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 12.09 | 0.02 | 33.33 | 0.3657 | 0.0366 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.02 | 0.3588 | 0.3588 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.02 | 11.11 | 0.3526 | -0.0460 | |||
| PAYX / Paychex, Inc. | 0.00 | 9.60 | 0.02 | 0.00 | 0.3491 | -0.0595 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.3487 | 0.0054 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.3445 | -0.0619 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 86.96 | 0.02 | 72.73 | 0.3354 | 0.0991 | |||
| PPL / PPL Corporation | 0.00 | 18.22 | 0.02 | 5.88 | 0.3313 | -0.0299 | |||
| GIS / General Mills, Inc. | 0.00 | 22.68 | 0.02 | 5.88 | 0.3241 | -0.0447 | |||
| MU / Micron Technology, Inc. | 0.00 | 12.12 | 0.02 | 63.64 | 0.3196 | 0.0765 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 52.17 | 0.02 | 70.00 | 0.3139 | 0.0830 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.02 | -10.53 | 0.3059 | -0.1019 | |||
| ANET / Arista Networks Inc | 0.00 | 26.87 | 0.02 | 70.00 | 0.3047 | 0.0847 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 9.68 | 0.02 | 70.00 | 0.3034 | 0.0718 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 10.65 | 0.02 | -15.00 | 0.3033 | -0.1335 | |||
| ETR / Entergy Corporation | 0.00 | 26.22 | 0.02 | 21.43 | 0.3014 | 0.0043 | |||
| AFL / Aflac Incorporated | 0.00 | 13.48 | 0.02 | 6.67 | 0.2956 | -0.0366 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2953 | -0.0269 | |||
| NKE / NIKE, Inc. | 0.00 | 13.53 | 0.02 | 23.08 | 0.2925 | 0.0140 | |||
| DTE / DTE Energy Company | 0.00 | 9.73 | 0.02 | 6.67 | 0.2878 | -0.0433 | |||
| DOV / Dover Corporation | 0.00 | 33.33 | 0.02 | 45.45 | 0.2825 | 0.0368 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2804 | -0.0582 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.2803 | -0.0669 | |||
| SBUX / Starbucks Corporation | 0.00 | 4.24 | 0.02 | -6.25 | 0.2761 | -0.0669 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 575 09/19/2025 / DE (N/A) | 0.02 | 0.2683 | 0.2683 | ||||||
| ROST / Ross Stores, Inc. | 0.00 | 9.09 | 0.02 | 7.14 | 0.2682 | -0.0297 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.01 | 0.01 | 0.2563 | 0.2563 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 26.28 | 0.01 | 7.69 | 0.2547 | -0.0319 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 74.07 | 0.01 | 133.33 | 0.2537 | 0.1082 | |||
| NI / NiSource Inc. | 0.00 | 21.69 | 0.01 | 27.27 | 0.2537 | 0.0031 | |||
| EXC / Exelon Corporation | 0.00 | 19.42 | 0.01 | 16.67 | 0.2526 | -0.0189 | |||
| NEM / Newmont Corporation | 0.00 | 14.55 | 0.01 | 40.00 | 0.2491 | 0.0311 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 11.11 | 0.01 | 0.00 | 0.2485 | -0.0499 | |||
| INTC / Intel Corporation | 0.00 | 21.73 | 0.01 | 27.27 | 0.2484 | -0.0018 | |||
| CEG / Constellation Energy Corporation | 0.00 | 34.38 | 0.01 | 116.67 | 0.2432 | 0.1064 | |||
| CVS / CVS Health Corporation | 0.00 | 13.22 | 0.01 | 18.18 | 0.2381 | -0.0117 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.2373 | -0.0022 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 46.24 | 0.01 | 62.50 | 0.2299 | 0.0489 | |||
| KHC / The Kraft Heinz Company | 0.00 | 12.08 | 0.01 | -7.69 | 0.2266 | -0.0616 | |||
| ABNB / Airbnb, Inc. | 0.00 | 57.38 | 0.01 | 71.43 | 0.2226 | 0.0682 | |||
| INVH / Invitation Homes Inc. | 0.00 | 32.99 | 0.01 | 20.00 | 0.2224 | 0.0075 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 390 06/18/2026 / DE (N/A) | 0.01 | 0.2161 | 0.2161 | ||||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.2125 | -0.0129 | |||
| REG / Regency Centers Corporation | 0.00 | 28.80 | 0.01 | 22.22 | 0.2009 | 0.0055 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 390 05/15/2026 / DE (N/A) | 0.01 | 0.1998 | 0.1998 | ||||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 40.58 | 0.01 | 37.50 | 0.1942 | 0.0183 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 56.43 | 0.01 | 66.67 | 0.1887 | 0.0593 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 46.15 | 0.01 | 42.86 | 0.1887 | 0.0198 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.1774 | -0.0888 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.1770 | -0.0259 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.1682 | -0.0613 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.1616 | -0.0682 | |||
| CPAY / Corpay, Inc. | 0.00 | 58.82 | 0.01 | 60.00 | 0.1570 | 0.0313 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1547 | -0.0344 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1534 | -0.0471 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 26.67 | 0.01 | 33.33 | 0.1489 | 0.0044 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1378 | -0.0392 | |||
| VLTO / Veralto Corporation | 0.00 | 24.59 | 0.01 | 40.00 | 0.1344 | 0.0084 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.1344 | 0.0004 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.01 | -22.22 | 0.1314 | -0.0664 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.1311 | -0.0417 | |||
| ROL / Rollins, Inc. | 0.00 | 0.01 | 0.1295 | 0.1295 | |||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1230 | -0.0304 | |||
| EXE / Expand Energy Corporation | 0.00 | 90.32 | 0.01 | 100.00 | 0.1209 | 0.0477 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.01 | 0.1149 | 0.1149 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.1122 | -0.0487 | |||
| HEI / HEICO Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.1092 | 0.0016 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.1067 | -0.0159 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.1065 | -0.0262 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1050 | -0.0139 | |||
| CPB / The Campbell's Company | 0.00 | 37.50 | 0.01 | 0.00 | 0.1004 | -0.0146 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.01 | 66.67 | 0.0916 | 0.0101 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 561 08/15/2025 / DE (N/A) | 0.01 | 0.0904 | 0.0904 | ||||||
| EQH / Equitable Holdings, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0894 | -0.0110 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0885 | -0.0195 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 47.37 | 0.01 | 66.67 | 0.0883 | 0.0233 | |||
| CBOE MINI SPX INDEX OPTIONS PUT 340 04/17/2026 / DE (N/A) | 0.01 | 0.0879 | 0.0879 | ||||||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0856 | 0.0184 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0834 | -0.0266 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0832 | -0.0231 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0819 | -0.0020 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 75.00 | 0.00 | 300.00 | 0.0804 | 0.0557 | |||
| CNH / CNH Industrial N.V. | 0.00 | 47.90 | 0.00 | 100.00 | 0.0799 | 0.0180 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0795 | -0.0117 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0772 | -0.0123 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 66.67 | 0.00 | 100.00 | 0.0769 | 0.0203 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0722 | -0.0035 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0721 | -0.0161 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0720 | -0.0086 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0693 | -0.0031 | |||
| PR / Permian Resources Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0692 | -0.0159 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0670 | -0.0206 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0669 | -0.0204 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0665 | -0.0153 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0664 | -0.0207 | |||
| DDOG / Datadog, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0659 | 0.0365 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0656 | 0.0018 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0654 | -0.0217 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0654 | -0.0067 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0644 | -0.0177 | |||
| AMH / American Homes 4 Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.0638 | -0.0171 | |||
| H / Hyatt Hotels Corporation | 0.00 | 85.71 | 0.00 | 200.00 | 0.0636 | 0.0273 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0618 | -0.0108 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0607 | -0.0129 | |||
| VRT / Vertiv Holdings Co | 0.00 | 92.86 | 0.00 | 200.00 | 0.0607 | 0.0393 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0573 | -0.0204 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0558 | -0.0153 | |||
| MORN / Morningstar, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0550 | 0.0232 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.00 | 200.00 | 0.0550 | 0.0130 | |||
| NVT / nVent Electric plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.0539 | 0.0072 | |||
| SPF / Spotify Technology S.A. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0538 | 0.0072 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 100.00 | 0.00 | 200.00 | 0.0536 | 0.0260 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0527 | -0.0052 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0527 | -0.0016 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0526 | 0.0248 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | 102.50 | 0.00 | 100.00 | 0.0517 | 0.0213 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 111.11 | 0.00 | 100.00 | 0.0515 | 0.0280 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0515 | 0.0080 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0511 | -0.0119 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.00 | 0.00 | 0.0505 | 0.0049 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0495 | 0.0257 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0494 | 0.0001 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0487 | -0.0098 | |||
| ORI / Old Republic International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0485 | -0.0114 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0473 | 0.0050 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0470 | 0.0099 | |||
| AGCO / AGCO Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0470 | -0.0040 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0469 | 0.0077 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0464 | -0.0095 | |||
| CUBE / CubeSmart | 0.00 | 0.00 | 0.00 | 0.00 | 0.0462 | -0.0099 | |||
| CHWY / Chewy, Inc. | 0.00 | 122.22 | 0.00 | 0.0448 | 0.0262 | ||||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0161 | |||
| LAMR / Lamar Advertising Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0447 | -0.0060 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 98.48 | 0.00 | 100.00 | 0.0441 | 0.0161 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0440 | -0.0050 | |||
| OC / Owens Corning | 0.00 | 0.00 | 0.00 | 0.00 | 0.0434 | -0.0111 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.0432 | 0.0432 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0428 | 0.0129 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.0427 | 0.0427 | |||||
| SOFI / SoFi Technologies, Inc. | 0.00 | 131.58 | 0.00 | 0.0421 | 0.0281 | ||||
| AYI / Acuity Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0418 | 0.0195 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0418 | 0.0010 | |||
| ALLY / Ally Financial Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0416 | -0.0055 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0412 | 0.0125 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0410 | -0.0018 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0408 | -0.0097 | |||
| SLM / SLM Corporation | 0.00 | 105.88 | 0.00 | 0.0402 | 0.0191 | ||||
| CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0396 | -0.0010 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0393 | -0.0073 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0387 | -0.0004 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0387 | -0.0152 | |||
| FLEX / Flex Ltd. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0385 | 0.0076 | |||
| AN / AutoNation, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0383 | 0.0005 | |||
| POST / Post Holdings, Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.0382 | 0.0135 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0380 | 0.0028 | |||
| PARA / Paramount Global | 0.00 | 0.00 | 0.00 | 100.00 | 0.0377 | -0.0046 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0372 | -0.0044 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0370 | -0.0159 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0355 | -0.0051 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0355 | -0.0027 | |||
| AFG / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0354 | -0.0092 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0352 | 0.0040 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0352 | -0.0067 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0348 | -0.0048 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0347 | -0.0089 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | 0.0011 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0345 | -0.0068 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0344 | 0.0034 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.0343 | 0.0343 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0001 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0340 | -0.0066 | |||
| RBLX / Roblox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0332 | 0.0109 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0330 | -0.0021 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0328 | 0.0056 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0062 | |||
| EXEL / Exelixis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0324 | -0.0004 | |||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0319 | -0.0082 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0318 | -0.0002 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0316 | -0.0039 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.0315 | 0.0315 | |||||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0314 | -0.0127 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0314 | -0.0028 | |||
| AGNC / AGNC Investment Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0312 | -0.0081 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| TRU / TransUnion | 0.00 | 0.00 | 0.00 | 0.00 | 0.0308 | -0.0043 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| TPG / TPG Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0303 | 0.0024 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | 0.0001 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0302 | -0.0014 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.0301 | 0.0301 | |||||
| DT / Dynatrace, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0299 | -0.0166 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0001 | |||
| RBA / RB Global, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0042 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0297 | -0.0004 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| CVNA / Carvana Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0295 | 0.0074 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0295 | 0.0295 | |||||
| GTLB / GitLab Inc. | 0.00 | 0.00 | 0.0292 | 0.0292 | |||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0293 | -0.0071 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| PFGC / Performance Food Group Company | 0.00 | 0.00 | 0.0291 | 0.0291 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0291 | -0.0053 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0289 | -0.0018 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.00 | 0.0287 | 0.0287 | |||||
| SGI / Somnigroup International Inc. | 0.00 | 0.00 | 0.0286 | 0.0286 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.0285 | 0.0285 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0285 | -0.0040 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0284 | -0.0040 | |||
| MSTR / Strategy Inc | 0.00 | 0.00 | 0.0283 | 0.0283 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | -0.0041 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0282 | 0.0008 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0280 | -0.0077 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0280 | -0.0157 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0279 | 0.0014 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0278 | -0.0022 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0277 | -0.0064 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0275 | -0.0108 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.00 | 0.0274 | 0.0274 | |||||
| ROIV / Roivant Sciences Ltd. | 0.00 | 0.00 | 0.0272 | 0.0272 | |||||
| ATI / ATI Inc. | 0.00 | 0.00 | 0.00 | 0.0272 | 0.0074 | ||||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0271 | -0.0111 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0003 | |||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0037 | |||
| 0JPB / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.0269 | 0.0269 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0269 | -0.0134 | |||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0269 | 0.0269 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.0268 | 0.0268 | |||||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.0266 | 0.0266 | |||||
| JHG / Janus Henderson Group plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0033 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0264 | -0.0074 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0260 | -0.0064 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0260 | -0.0004 | |||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.0257 | 0.0257 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.0256 | 0.0256 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | -0.0055 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0255 | 0.0011 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0254 | -0.0026 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0253 | -0.0071 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0252 | -0.0075 | |||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0251 | 0.0017 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0250 | -0.0009 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0028 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0249 | -0.0038 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0248 | 0.0016 | |||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0073 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0247 | 0.0019 | |||
| DS3 / DocuSign, Inc. | 0.00 | 0.00 | 0.0246 | 0.0246 | |||||
| AVTR / Avantor, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0245 | -0.0112 | |||
| LINE / Lineage, Inc. | 0.00 | -50.00 | 0.00 | -66.67 | 0.0244 | -0.0551 | |||
| SVC / Service Corporation International | 0.00 | 0.00 | 0.0242 | 0.0242 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.00 | 0.00 | 0.0242 | 0.0050 | ||||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0240 | 0.0011 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.0238 | 0.0238 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0237 | -0.0012 | |||
| WING / Wingstop Inc. | 0.00 | 0.00 | 0.00 | 0.0236 | 0.0045 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0235 | 0.0018 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0235 | -0.0053 | |||
| TOST / Toast, Inc. | 0.00 | 0.00 | 0.00 | 0.0233 | 0.0022 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0231 | -0.0016 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.0231 | 0.0231 | |||||
| M1Z / Nu Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0022 | ||||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.0225 | 0.0225 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.0224 | 0.0224 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | 0.0003 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0223 | -0.0029 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0222 | -0.0033 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0220 | -0.0038 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.00 | 0.0220 | 0.0220 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0218 | -0.0049 | |||
| DUOL / Duolingo, Inc. | 0.00 | 0.00 | 0.0216 | 0.0216 | |||||
| AL / Air Lease Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0215 | 0.0000 | |||
| RKT / Rocket Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0214 | -0.0006 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0213 | -0.0056 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0212 | -0.0070 | |||
| AR / Antero Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0212 | -0.0045 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0211 | -0.0003 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0209 | -0.0063 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.00 | 0.0208 | 0.0025 | ||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0207 | -0.0007 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0012 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0202 | -0.0018 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0202 | -0.0056 | |||
| RRC / Range Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0037 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0010 | ||||
| VVV / Valvoline Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0022 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | -0.0044 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.0197 | 0.0197 | |||||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0056 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0195 | -0.0018 | |||
| VNO / Vornado Realty Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0194 | -0.0033 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0058 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0006 | ||||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0193 | -0.0025 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0045 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0040 | |||
| EG0 / Essent Group Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0192 | -0.0029 | |||
| TREX / Trex Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0056 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0190 | -0.0048 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0191 | -0.0060 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.00 | 0.0188 | 0.0051 | ||||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0047 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0077 | |||
| KBH / KB Home | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0061 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0185 | -0.0035 | |||
| HQY / HealthEquity, Inc. | 0.00 | 0.00 | 0.00 | 0.0184 | -0.0004 | ||||
| CART / Maplebear Inc. | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0012 | ||||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0031 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0023 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0178 | -0.0055 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0040 | |||
| SAIC / Science Applications International Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0178 | -0.0037 | |||
| SSB / SouthState Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0039 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 0.0177 | -0.0005 | ||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.00 | 0.0177 | 0.0003 | ||||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0000 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0176 | 0.0027 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.0174 | -0.0028 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0173 | -0.0010 | ||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.00 | 0.0170 | -0.0039 | ||||
| GNTX / Gentex Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0170 | -0.0048 | |||
| ZG / Zillow Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0030 | ||||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0168 | -0.0028 | ||||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.00 | 0.0166 | 0.0004 | ||||
| MTN / Vail Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0165 | -0.0038 | ||||
| OFC / Corporate Office Properties Trust | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0032 | ||||
| NVST / Envista Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0164 | -0.0011 | ||||
| IAC / IAC Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0164 | -0.0080 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0019 | ||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0028 | ||||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0025 | ||||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0049 | ||||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.00 | 0.0161 | -0.0027 | ||||
| LAZ / Lazard, Inc. | 0.00 | 0.00 | 0.00 | 0.0160 | -0.0015 | ||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0158 | -0.0096 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.0158 | -0.0020 | ||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.0156 | -0.0005 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0029 | ||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0150 | -0.0033 | ||||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0044 | ||||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0148 | -0.0067 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.0147 | -0.0002 | ||||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0049 | ||||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0144 | -0.0078 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.00 | 0.0141 | -0.0064 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0130 | -0.0026 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.00 | 0.00 | 0.0125 | -0.0028 | ||||
| OLN / Olin Corporation | 0.00 | 0.00 | 0.00 | 0.0120 | -0.0055 | ||||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | 0.0106 | -0.0088 | ||||
| NWL / Newell Brands Inc. | 0.00 | 0.00 | 0.00 | 0.0095 | -0.0037 | ||||
| GLOB / Globant S.A. | 0.00 | 0.00 | 0.00 | 0.0080 | -0.0045 | ||||
| CBOE MINI SPX INDEX OPTIONS PUT 503 07/18/2025 / DE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0946 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1402 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2607 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0235 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0637 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1998 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2929 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3069 | ||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0216 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0286 |
