Mga Batayang Estadistika
| Nilai Portofolio | $ 772,365 |
| Posisi Saat Ini | 436 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CLARET ASSET MANAGEMENT Corp telah mengungkapkan total kepemilikan 436 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 772,365 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CLARET ASSET MANAGEMENT Corp adalah Berkshire Hathaway Inc. (US:BRK.A) , CGI Inc. (US:GIB) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and North American Construction Group Ltd. (CA:NOA) . Posisi baru CLARET ASSET MANAGEMENT Corp meliputi: CGI Inc. (US:GIB) , Meta Platforms, Inc. (US:META) , Oaktree Specialty Lending Corporation (US:OCSL) , Cisco Systems, Inc. (US:CSCO) , and PayPal Holdings, Inc. (US:PYPL) . Industri unggulan CLARET ASSET MANAGEMENT Corp adalah .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 0.03 | 4.3914 | 0.6752 | |
| 0.05 | 0.04 | 4.9267 | 0.5990 | |
| 0.05 | 0.00 | 0.5347 | 0.4334 | |
| 0.05 | 0.03 | 3.3052 | 0.4300 | |
| 0.74 | 0.01 | 1.4204 | 0.3958 | |
| 0.15 | 0.01 | 1.4119 | 0.1703 | |
| 0.04 | 0.01 | 0.7196 | 0.1686 | |
| 0.03 | 0.00 | 0.2793 | 0.1066 | |
| 0.13 | 0.01 | 1.2066 | 0.1017 | |
| 0.04 | 0.01 | 1.0153 | 0.0970 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 0.05 | 6.0075 | -1.3428 | |
| 0.12 | 0.02 | 2.9483 | -0.7853 | |
| 0.12 | 0.02 | 3.0954 | -0.7263 | |
| 4.24 | 0.01 | 0.9823 | -0.4880 | |
| 0.19 | 0.01 | 1.1170 | -0.4051 | |
| 2.06 | 0.03 | 4.2760 | -0.3872 | |
| 1.70 | 0.02 | 3.0079 | -0.3630 | |
| 0.42 | 0.04 | 5.6447 | -0.3202 | |
| 0.30 | 0.02 | 2.6471 | -0.2658 | |
| 0.06 | 0.01 | 1.2089 | -0.2624 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | ALYAF / Alithya Group Inc. | 5,385,495 | 4,858,722 | -9.78 | 5.49 | -9.85 | ||
| 2025-02-04 | NOA / North American Construction Group Ltd. | 2,094,769 | 2,081,884 | -0.62 | 7.47 | -0.66 | ||
| 2025-02-04 | QIPT / Quipt Home Medical Corp. | 4,310,318 | 4,470,799 | 3.72 | 10.38 | 1.37 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.10 | -0.15 | 0.05 | -8.00 | 6.0075 | -1.3428 | |||
| GIB / CGI Inc. | 0.42 | 0.04 | 4.88 | 5.6447 | -0.3202 | ||||
| META / Meta Platforms, Inc. | 0.05 | 0.04 | 31.03 | 4.9267 | 0.5990 | ||||
| MSFT / Microsoft Corporation | 0.07 | -0.63 | 0.03 | 32.00 | 4.3914 | 0.6752 | |||
| NOA / North American Construction Group Ltd. | 2.06 | 0.72 | 0.03 | 3.13 | 4.2760 | -0.3872 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.24 | -0.64 | 0.03 | 14.29 | 4.1545 | 0.0403 | |||
| GOOGL / Alphabet Inc. | 0.15 | 0.53 | 0.03 | 13.04 | 3.4903 | 0.0956 | |||
| ULTA / Ulta Beauty, Inc. | 0.05 | 0.36 | 0.03 | 31.58 | 3.3052 | 0.4300 | |||
| AAPL / Apple Inc. | 0.12 | -2.28 | 0.02 | -11.54 | 3.0954 | -0.7263 | |||
| OCSL / Oaktree Specialty Lending Corporation | 1.70 | 0.02 | 0.00 | 3.0079 | -0.3630 | ||||
| ABBV / AbbVie Inc. | 0.12 | -0.68 | 0.02 | -12.00 | 2.9483 | -0.7853 | |||
| CVS / CVS Health Corporation | 0.30 | -0.54 | 0.02 | 0.00 | 2.6471 | -0.2658 | |||
| RY / Royal Bank of Canada | 0.13 | -1.41 | 0.02 | 14.29 | 2.1560 | 0.0725 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.18 | -0.20 | 0.01 | 7.69 | 1.8147 | -0.1718 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 0.01 | 10.00 | 1.5372 | -0.0361 | ||||
| INDV / Indivior PLC | 0.74 | -0.13 | 0.01 | 42.86 | 1.4204 | 0.3958 | |||
| 0UNI / Canadian Imperial Bank of Commerce | 0.15 | 0.45 | 0.01 | 25.00 | 1.4119 | 0.1703 | |||
| UI / Ubiquiti Inc. | 0.03 | -10.78 | 0.01 | 25.00 | 1.3758 | 0.0812 | |||
| C / Citigroup Inc. | 0.12 | -5.72 | 0.01 | 12.50 | 1.2838 | 0.0183 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.09 | 1.23 | 0.01 | 12.50 | 1.2695 | 0.0650 | |||
| JNJ / Johnson & Johnson | 0.06 | -0.59 | 0.01 | -10.00 | 1.2089 | -0.2624 | |||
| TD / The Toronto-Dominion Bank | 0.13 | -0.82 | 0.01 | 28.57 | 1.2066 | 0.1017 | |||
| BMY / Bristol-Myers Squibb Company | 0.19 | 7.73 | 0.01 | -20.00 | 1.1170 | -0.4051 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 0.01 | 16.67 | 1.0298 | 0.0238 | ||||
| GOOG / Alphabet Inc. | 0.04 | 8.51 | 0.01 | 16.67 | 1.0153 | 0.0970 | |||
| QIPT / Quipt Home Medical Corp. | 4.24 | 0.01 | -30.00 | 0.9823 | -0.4880 | ||||
| PFE / Pfizer Inc. | 0.31 | 5.37 | 0.01 | 0.00 | 0.9683 | -0.1020 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -0.27 | 0.01 | 0.00 | 0.8071 | -0.1315 | |||
| BNS / The Bank of Nova Scotia | 0.11 | -0.90 | 0.01 | 20.00 | 0.7858 | 0.0279 | |||
| TSCO / Tractor Supply Company | 0.11 | -0.70 | 0.01 | 0.00 | 0.7789 | -0.1338 | |||
| WMT / Walmart Inc. | 0.06 | -5.41 | 0.01 | 0.00 | 0.7727 | -0.0445 | |||
| BA / The Boeing Company | 0.03 | 0.01 | 0.00 | 0.7724 | 0.0349 | ||||
| BCE N / BCE Inc. | 0.26 | 2.27 | 0.01 | 0.00 | 0.7355 | -0.0942 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.01 | 66.67 | 0.7196 | 0.1686 | ||||
| QCOM / QUALCOMM Incorporated | 0.03 | 3.63 | 0.01 | 0.00 | 0.7191 | -0.0266 | |||
| SAIC / Science Applications International Corporation | 0.05 | -0.07 | 0.01 | 0.00 | 0.6619 | -0.0739 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.01 | 25.00 | 0.6567 | -0.0427 | ||||
| WRN / Western Copper and Gold Corporation | 3.70 | 0.00 | 0.00 | 0.00 | 0.5872 | -0.0211 | |||
| T / TELUS Corporation | 0.28 | 0.20 | 0.00 | 0.00 | 0.5855 | 0.0039 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 1.07 | 0.00 | 33.33 | 0.5474 | 0.0899 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 0.5347 | 0.4334 | |||||
| CAH / Cardinal Health, Inc. | 0.02 | 0.00 | 0.00 | 0.4620 | 0.0263 | ||||
| ESI / Element Solutions Inc | 0.16 | 0.00 | 0.00 | 0.4560 | -0.0456 | ||||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.00 | 0.4349 | -0.0185 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 50.00 | 0.4200 | 0.0132 | ||||
| MFC / Manulife Financial Corporation | 0.09 | 0.00 | 0.00 | 0.3649 | -0.0270 | ||||
| KVUE / Kenvue Inc. | 0.13 | 0.00 | -33.33 | 0.3619 | -0.1011 | ||||
| NGD / New Gold Inc. | 0.55 | 0.00 | 0.00 | 0.00 | 0.3540 | 0.0605 | |||
| GWRS / Global Water Resources, Inc. | 0.24 | -0.93 | 0.00 | 0.00 | 0.3228 | -0.0445 | |||
| CAE / CAE Inc. | 0.08 | -1.00 | 0.00 | 0.00 | 0.3116 | 0.0173 | |||
| NVT / nVent Electric plc | 0.03 | 1.43 | 0.00 | 100.00 | 0.2913 | 0.0622 | |||
| CLS / Celestica Inc. | 0.01 | 0.00 | 100.00 | 0.2794 | 0.0340 | ||||
| CCJ / Cameco Corporation | 0.03 | 0.00 | 100.00 | 0.2793 | 0.1066 | ||||
| BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) | 0.00 | 0.0000 | |||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 0.33 | 0.00 | 0.00 | 0.2719 | -0.0319 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 0.00 | 0.2487 | 0.0241 | ||||
| STN N / Stantec Inc. | 0.02 | -4.87 | 0.00 | 0.00 | 0.2469 | 0.0265 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.27 | 0.00 | 0.00 | 0.2433 | -0.0317 | |||
| PARA / Paramount Global | 0.14 | -3.26 | 0.00 | 0.00 | 0.2367 | -0.0161 | |||
| CNI / Canadian National Railway Company | 0.02 | 14.91 | 0.00 | 0.00 | 0.2270 | 0.0214 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.2239 | -0.0057 | ||||
| SHOP / Shopify Inc. | 0.01 | 0.00 | 0.00 | 0.2180 | 0.0146 | ||||
| MDT / Medtronic plc | 0.02 | -0.73 | 0.00 | 0.00 | 0.2103 | -0.0331 | |||
| PHYS / Sprott Physical Gold Trust | 0.06 | 3.52 | 0.00 | 0.00 | 0.2015 | -0.0044 | |||
| KO / The Coca-Cola Company | 0.02 | 0.95 | 0.00 | 0.00 | 0.1991 | -0.0233 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.12 | 0.00 | 0.00 | 0.00 | 0.1965 | 0.0058 | |||
| AMGN / Amgen Inc. | 0.01 | 0.39 | 0.00 | 0.00 | 0.1963 | -0.0468 | |||
| V / Visa Inc. | 0.00 | -8.67 | 0.00 | 0.00 | 0.1960 | -0.0402 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -0.21 | 0.00 | 0.00 | 0.1831 | 0.0085 | |||
| NEM / Newmont Corporation | 0.02 | -21.62 | 0.00 | 0.00 | 0.1765 | -0.0314 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.1657 | -0.0025 | |||
| BKE / The Buckle, Inc. | 0.03 | -0.58 | 0.00 | 0.00 | 0.1643 | 0.0086 | |||
| PPL / Pembina Pipeline Corporation | 0.03 | -0.29 | 0.00 | 0.00 | 0.1515 | -0.0289 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 0.00 | 0.1453 | -0.0325 | ||||
| TFII N / TFI International Inc. | 0.01 | 69.47 | 0.00 | 0.1431 | 0.0618 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 5.80 | 0.00 | 0.00 | 0.1384 | -0.0425 | |||
| WCN / Waste Connections, Inc. | 0.01 | 12.09 | 0.00 | 0.1358 | -0.0051 | ||||
| NPK / National Presto Industries, Inc. | 0.01 | -3.53 | 0.00 | 0.1340 | -0.0049 | ||||
| RBA / RB Global, Inc. | 0.01 | 0.00 | 0.00 | 0.1306 | -0.0178 | ||||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 13.46 | 0.00 | 0.1277 | 0.0034 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.1266 | -0.0135 | ||||||
| GOOS / Canada Goose Holdings Inc. | 0.09 | 42.68 | 0.00 | 0.1255 | 0.0561 | ||||
| STC / Sangoma Technologies Corporation | 0.15 | 0.00 | 0.1235 | 0.0240 | |||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 0.00 | 0.1230 | -0.0097 | ||||||
| DENN / Denny's Corporation | 0.23 | 0.00 | 0.1230 | -0.0074 | |||||
| OTEX / Open Text Corporation | 0.03 | 7.64 | 0.00 | 0.1169 | 0.0122 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.1068 | 0.0064 | |||||
| TIXT / TELUS International (Cda) Inc. | 0.22 | 59.06 | 0.00 | 0.1058 | 0.0511 | ||||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.1056 | -0.0095 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.1054 | 0.0171 | |||||
| TSLA / Tesla, Inc. | 0.00 | -49.38 | 0.00 | -100.00 | 0.1002 | -0.0797 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.24 | 0.00 | 0.0958 | -0.0108 | ||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.00 | 0.0935 | 0.0084 | ||||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.0932 | -0.0112 | |||||
| UHALB / U-Haul Holding Company - Series N | 0.01 | 0.00 | 0.00 | 0.0926 | -0.0197 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.0914 | 0.0914 | |||||
| ZM / Zoom Communications Inc. | 0.01 | -4.78 | 0.00 | 0.0906 | -0.0098 | ||||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 0.0884 | -0.0090 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -3.14 | 0.00 | 0.0877 | 0.0002 | ||||
| OR / OR Royalties Inc. | 0.02 | 0.00 | 0.0761 | 0.0761 | |||||
| SLF N / Sun Life Financial Inc. | 0.01 | -1.92 | 0.00 | 0.0733 | 0.0016 | ||||
| EMR / Emerson Electric Co. | 0.00 | -0.47 | 0.00 | 0.0725 | 0.0057 | ||||
| BRKR / Bruker Corporation | 0.01 | 23.52 | 0.00 | 0.0707 | 0.0061 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 9.92 | 0.00 | 0.0706 | 0.0188 | ||||
| GIL / Gildan Activewear Inc. | 0.01 | -1.92 | 0.00 | 0.0699 | -0.0014 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.0675 | -0.0005 | ||||
| TA / TransAlta Corporation | 0.05 | 0.00 | 0.00 | 0.0664 | 0.0024 | ||||
| IBM / International Business Machines Corporation | 0.00 | -1.05 | 0.00 | 0.0646 | 0.0033 | ||||
| HD / The Home Depot, Inc. | 0.00 | -0.07 | 0.00 | 0.0645 | -0.0075 | ||||
| MMM / 3M Company | 0.00 | -3.80 | 0.00 | 0.0624 | -0.0074 | ||||
| VVX / V2X, Inc. | 0.01 | -0.37 | 0.00 | 0.0588 | -0.0076 | ||||
| TRP N / TC Energy Corporation | 0.01 | -10.17 | 0.00 | 0.0577 | -0.0116 | ||||
| BBY / Best Buy Co., Inc. | 0.01 | -0.75 | 0.00 | 0.0572 | -0.0132 | ||||
| IAG / IAMGOLD Corporation | 0.06 | -4.02 | 0.00 | 0.0570 | 0.0010 | ||||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.0564 | -0.0062 | |||||
| AXP / American Express Company | 0.00 | -16.95 | 0.00 | 0.0515 | -0.0069 | ||||
| ACN / Accenture plc | 0.00 | -13.54 | 0.00 | 0.0505 | -0.0173 | ||||
| WAT / Waters Corporation | 0.00 | -0.81 | 0.00 | 0.0496 | -0.0093 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -7.17 | 0.00 | 0.0489 | -0.0104 | ||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 1.42 | 0.00 | 0.0475 | 0.0005 | ||||
| DIS / The Walt Disney Company | 0.00 | -4.39 | 0.00 | 0.0475 | 0.0034 | ||||
| MBC / MasterBrand, Inc. | 0.03 | 0.00 | 0.0470 | -0.0160 | |||||
| SUU N / Suncor Energy Inc. | 0.01 | -0.15 | 0.00 | 0.0449 | -0.0069 | ||||
| LLY / Eli Lilly and Company | 0.00 | -1.57 | 0.00 | 0.0444 | -0.0088 | ||||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.00 | 0.0438 | -0.0085 | ||||
| GE / General Electric Company | 0.00 | -20.19 | 0.00 | 0.0431 | -0.0036 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.63 | 0.00 | 0.0431 | 0.0011 | ||||
| REZI / Resideo Technologies, Inc. | 0.02 | 0.00 | 0.0430 | 0.0033 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.0426 | 0.0070 | |||||
| CPRT / Copart, Inc. | 0.01 | 20.05 | 0.00 | 0.0417 | -0.0030 | ||||
| CTAS / Cintas Corporation | 0.00 | -6.30 | 0.00 | 0.0408 | -0.0039 | ||||
| VREX / Varex Imaging Corporation | 0.04 | -6.08 | 0.00 | 0.0408 | -0.0240 | ||||
| AXON / Axon Enterprise, Inc. | 0.00 | -51.32 | 0.00 | 0.0396 | -0.0179 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.0395 | 0.0008 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.0387 | -0.0005 | |||||
| PG / The Procter & Gamble Company | 0.00 | 5.65 | 0.00 | 0.0386 | -0.0050 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.0385 | -0.0019 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.01 | -2.06 | 0.00 | 0.0382 | -0.0006 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.0379 | 0.0039 | |||||
| VLO / Valero Energy Corporation | 0.00 | 17.66 | 0.00 | 0.0377 | 0.0026 | ||||
| MCO / Moody's Corporation | 0.00 | -6.89 | 0.00 | 0.0377 | -0.0043 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.0375 | -0.0919 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.0368 | -0.0149 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.0363 | 0.0005 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.0363 | -0.0023 | |||||
| AME / AMETEK, Inc. | 0.00 | 10.70 | 0.00 | 0.0361 | 0.0015 | ||||
| APH / Amphenol Corporation | 0.00 | -14.77 | 0.00 | 0.0361 | 0.0047 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -6.49 | 0.00 | 0.0360 | -0.0011 | ||||
| ADBE / Adobe Inc. | 0.00 | 31.55 | 0.00 | 0.0357 | 0.0057 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.0351 | 0.0351 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.00 | 0.0350 | 0.0000 | ||||
| INTU / Intuit Inc. | 0.00 | -8.82 | 0.00 | 0.0348 | 0.0016 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -9.93 | 0.00 | 0.0344 | -0.0026 | ||||
| CSX / CSX Corporation | 0.01 | 13.61 | 0.00 | 0.0344 | 0.0040 | ||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | 0.0343 | -0.0023 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.12 | 0.00 | 0.0343 | -0.0022 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.0342 | -0.0028 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.00 | 0.0341 | 0.0341 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -22.12 | 0.00 | 0.0339 | -0.0115 | ||||
| CAT / Caterpillar Inc. | 0.00 | -0.44 | 0.00 | 0.0338 | 0.0016 | ||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.0337 | 0.0337 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | 0.00 | 0.0334 | 0.0334 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 16.03 | 0.00 | 0.0330 | 0.0024 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.0330 | -0.0023 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 12.70 | 0.00 | 0.0329 | -0.0040 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.0325 | 0.0325 | |||||
| AZO / AutoZone, Inc. | 0.00 | -9.46 | 0.00 | 0.0324 | -0.0083 | ||||
| ACM / AECOM | 0.00 | -8.33 | 0.00 | 0.0324 | 0.0001 | ||||
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF | 0.01 | 0.00 | 0.0322 | -0.0035 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -14.48 | 0.00 | 0.0320 | -0.0071 | ||||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.0320 | 0.0320 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.99 | 0.00 | 0.0320 | -0.0132 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| APP / AppLovin Corporation | 0.00 | -73.38 | 0.00 | 0.0316 | -0.0685 | ||||
| EBAY / eBay Inc. | 0.00 | -14.02 | 0.00 | 0.0316 | -0.0056 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.0315 | 0.0017 | |||||
| VTRS / Viatris Inc. | 0.03 | 33.18 | 0.00 | 0.0313 | 0.0058 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| STNE / StoneCo Ltd. | 0.02 | 0.00 | 0.00 | 0.0313 | 0.0085 | ||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.0313 | 0.0313 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.0312 | 0.0312 | |||||
| COR / Cencora, Inc. | 0.00 | -8.53 | 0.00 | 0.0312 | -0.0040 | ||||
| YETI / YETI Holdings, Inc. | 0.01 | 0.00 | 0.0311 | 0.0311 | |||||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.0311 | 0.0311 | |||||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.0311 | -0.0037 | |||||
| CACI / CACI International Inc | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| CERT / Certara, Inc. | 0.02 | 0.00 | 0.0309 | 0.0116 | |||||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.0309 | 0.0309 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.0309 | 0.0309 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.0309 | -0.0112 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.0308 | -0.0076 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.0308 | 0.0002 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 7.04 | 0.00 | 0.0308 | -0.0018 | ||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| CNXC / Concentrix Corporation | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | -3.84 | 0.00 | 0.0308 | -0.0042 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -14.00 | 0.00 | 0.0308 | -0.0029 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -21.35 | 0.00 | 0.0307 | -0.0148 | ||||
| SIRI / Sirius XM Holdings Inc. | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| DXC / DXC Technology Company | 0.02 | 0.00 | 0.0307 | 0.0046 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0307 | -0.0075 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| DBX / Dropbox, Inc. | 0.01 | 0.00 | 0.0307 | -0.0058 | |||||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.0307 | -0.0136 | |||||
| TDC / Teradata Corporation | 0.01 | 0.00 | 0.0307 | 0.0307 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.0307 | 0.0307 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -30.11 | 0.00 | 0.0306 | -0.0116 | ||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.0306 | -0.0002 | |||||
| EA / Electronic Arts Inc. | 0.00 | 1.24 | 0.00 | 0.0306 | 0.0001 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -22.91 | 0.00 | 0.0306 | -0.0051 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 0.00 | 0.0306 | -0.0005 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 31.94 | 0.00 | 0.0306 | 0.0010 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -21.72 | 0.00 | 0.0306 | -0.0064 | ||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.0306 | -0.0032 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| PINC / Premier, Inc. | 0.01 | 0.00 | 0.0306 | 0.0007 | |||||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| FLT / Corpay, Inc. | 0.00 | -9.43 | 0.00 | 0.0306 | -0.0090 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| G / Genpact Limited | 0.01 | -15.19 | 0.00 | 0.0304 | -0.0153 | ||||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| BURL / Burlington Stores, Inc. | 0.00 | 18.01 | 0.00 | 0.0304 | 0.0010 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.0304 | -0.0045 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.0304 | 0.0014 | |||||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| COTY / Coty Inc. | 0.05 | 153.98 | 0.00 | 0.0304 | 0.0147 | ||||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 19.04 | 0.00 | 0.0304 | -0.0002 | ||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.0304 | -0.0082 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.0304 | -0.0006 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.0304 | -0.0061 | |||||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.00 | 0.0304 | 0.0095 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 15.00 | 0.00 | 0.0304 | -0.0002 | ||||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.00 | 0.0304 | 0.0304 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | 0.00 | 0.0304 | -0.0088 | |||||
| C4F / CF Industries Holdings, Inc. | 0.00 | -5.78 | 0.00 | 0.0304 | -0.0002 | ||||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.0304 | -0.0176 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| RSG / Republic Services, Inc. | 0.00 | -9.85 | 0.00 | 0.0304 | -0.0065 | ||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.58 | 0.00 | 0.0304 | -0.0043 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 0.00 | 0.0304 | 0.0304 | |||||
| NWSA / News Corporation | 0.01 | 0.00 | 0.0304 | 0.0304 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -26.59 | 0.00 | 0.0303 | -0.0101 | ||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -9.34 | 0.00 | 0.0303 | -0.0059 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -47.39 | 0.00 | 0.0303 | -0.0144 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.0303 | -0.0004 | |||||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| KR / The Kroger Co. | 0.00 | -16.89 | 0.00 | 0.0303 | -0.0079 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -12.93 | 0.00 | 0.0303 | -0.0026 | ||||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DT / Dynatrace, Inc. | 0.00 | -0.35 | 0.00 | 0.0303 | 0.0013 | ||||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ST / Sensata Technologies Holding plc | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| IRDM / Iridium Communications Inc. | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| STE / STERIS plc | 0.00 | 8.59 | 0.00 | 0.0303 | 0.0010 | ||||
| MGM / MGM Resorts International | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| NYT / The New York Times Company | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| TPR / Tapestry, Inc. | 0.00 | -42.90 | 0.00 | 0.0303 | -0.0172 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| GMED / Globus Medical, Inc. | 0.00 | 32.11 | 0.00 | 0.0303 | -0.0014 | ||||
| HEI / HEICO Corporation | 0.00 | -18.31 | 0.00 | 0.0303 | -0.0033 | ||||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.0303 | 0.0303 | |||||
| RGEN / Repligen Corporation | 0.00 | 19.78 | 0.00 | 0.0303 | 0.0014 | ||||
| TRMB / Trimble Inc. | 0.00 | -13.45 | 0.00 | 0.0303 | -0.0033 | ||||
| GEN / Gen Digital Inc. | 0.01 | -2.30 | 0.00 | 0.0303 | -0.0009 | ||||
| DOCS / Doximity, Inc. | 0.00 | 0.00 | 0.0303 | -0.0251 | |||||
| AMED / Amedisys, Inc. | 0.00 | 0.00 | 0.0303 | 0.0303 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.00 | 0.0302 | 0.0302 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -9.84 | 0.00 | 0.0302 | -0.0071 | ||||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,180.98 | 0.00 | 0.0302 | -0.0016 | ||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.00 | 0.0302 | -0.0079 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.0302 | -0.0033 | |||||
| ALLE / Allegion plc | 0.00 | -2.71 | 0.00 | 0.0302 | -0.0011 | ||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CW / Curtiss-Wright Corporation | 0.00 | -35.28 | 0.00 | 0.0302 | -0.0036 | ||||
| POST / Post Holdings, Inc. | 0.00 | 8.96 | 0.00 | 0.0302 | -0.0029 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CXT / Crane NXT, Co. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| APG / APi Group Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MORN / Morningstar, Inc. | 0.00 | 7.36 | 0.00 | 0.0302 | 0.0002 | ||||
| ZI / ZoomInfo Technologies Inc. | 0.02 | 41.29 | 0.00 | 0.0302 | 0.0067 | ||||
| JBL / Jabil Inc. | 0.00 | -34.52 | 0.00 | 0.0302 | -0.0019 | ||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 5.32 | 0.00 | 0.0302 | -0.0030 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -7.87 | 0.00 | 0.0302 | -0.0066 | ||||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | 0.00 | 0.0302 | 0.0007 | |||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.02 | 0.00 | 0.0302 | 0.0302 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| DOX / Amdocs Limited | 0.00 | -2.22 | 0.00 | 0.0302 | -0.0043 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.0302 | 0.0302 | |||||
| CNM / Core & Main, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| TRIP / Tripadvisor, Inc. | 0.02 | 65.01 | 0.00 | 0.0300 | 0.0080 | ||||
| LKQ / LKQ Corporation | 0.01 | 30.49 | 0.00 | 0.0300 | 0.0006 | ||||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| HOG / Harley-Davidson, Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.0300 | -0.0055 | |||||
| GTES / Gates Industrial Corporation plc | 0.01 | -16.03 | 0.00 | 0.0300 | -0.0017 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.0300 | -0.0010 | |||||
| VNT / Vontier Corporation | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ESAB / ESAB Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| USFD / US Foods Holding Corp. | 0.00 | -20.19 | 0.00 | 0.0300 | -0.0056 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| CLVT / Clarivate Plc | 0.05 | 45.64 | 0.00 | 0.0300 | 0.0090 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| SCI / Service Corporation International | 0.00 | 4.78 | 0.00 | 0.0300 | -0.0014 | ||||
| FFIV / F5, Inc. | 0.00 | -33.25 | 0.00 | 0.0300 | -0.0153 | ||||
| MAT / Mattel, Inc. | 0.01 | 1.22 | 0.00 | 0.0300 | -0.0026 | ||||
| SLGN / Silgan Holdings Inc. | 0.00 | -4.12 | 0.00 | 0.0300 | -0.0029 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.02 | 0.00 | 0.0300 | 0.0134 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | 6.26 | 0.00 | 0.0300 | 0.0005 | ||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -17.14 | 0.00 | 0.0300 | -0.0049 | ||||
| OC / Owens Corning | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| DAR / Darling Ingredients Inc. | 0.01 | 0.00 | 0.0300 | 0.0300 | |||||
| HAYW / Hayward Holdings, Inc. | 0.02 | 13.34 | 0.00 | 0.0300 | 0.0002 | ||||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.0300 | 0.0300 | |||||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| KBR / KBR, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| US163092AF65 / CONVERTIBLE ZERO | 0.00 | 0.0299 | -0.0072 | ||||||
| AVTR / Avantor, Inc. | 0.02 | 0.00 | 0.0299 | 0.0299 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 23.79 | 0.00 | 0.0299 | -0.0015 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| FWONK / Formula One Group | 0.00 | -20.04 | 0.00 | 0.0299 | -0.0060 | ||||
| SEE / Sealed Air Corporation | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| PNR / Pentair plc | 0.00 | -10.48 | 0.00 | 0.0299 | -0.0017 | ||||
| GXO / GXO Logistics, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| MIDD / The Middleby Corporation | 0.00 | 2.49 | 0.00 | 0.0299 | -0.0044 | ||||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 4.60 | 0.00 | 0.0299 | -0.0056 | ||||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| ARMK / Aramark | 0.01 | -6.00 | 0.00 | 0.0299 | 0.0006 | ||||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 1.84 | 0.00 | 0.0299 | 0.0005 | ||||
| T / AT&T Inc. | 0.01 | 9.59 | 0.00 | 0.0299 | 0.0002 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.0299 | 0.0299 | |||||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| NVST / Envista Holdings Corporation | 0.01 | 0.00 | 0.0299 | 0.0022 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.0299 | 0.0299 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 5.00 | 0.00 | 0.0299 | 0.0011 | ||||
| MTZ / MasTec, Inc. | 0.00 | -25.25 | 0.00 | 0.0299 | -0.0005 | ||||
| CHH / Choice Hotels International, Inc. | 0.00 | 6.57 | 0.00 | 0.0299 | -0.0027 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -18.94 | 0.00 | 0.0298 | -0.0047 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.0298 | -0.0090 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 31.25 | 0.00 | 0.0298 | -0.0027 | ||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.0298 | -0.0187 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| TKR / The Timken Company | 0.00 | 0.00 | 0.0298 | 0.0298 | |||||
| AYI / Acuity Inc. | 0.00 | 0.66 | 0.00 | 0.0296 | 0.0007 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 0.0295 | 0.0295 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 0.00 | 0.0294 | 0.0294 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.00 | 0.0294 | -0.0044 | ||||
| ALC N / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.0286 | -0.0056 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -9.43 | 0.00 | 0.0284 | -0.0086 | ||||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.0281 | 0.0281 | |||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.0280 | 0.0280 | |||||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.0277 | 0.0277 | |||||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.0272 | 0.0272 | |||||
| ASTL / Algoma Steel Group Inc. | 0.03 | 0.00 | 0.00 | 0.0271 | 0.0033 | ||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.0263 | -0.0062 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0223 | -0.0033 | ||||
| OEC / Orion S.A. | 0.01 | -5.26 | 0.00 | 0.0190 | -0.0087 | ||||
| ASTL / Algoma Steel Group Inc. | 0.10 | 0.00 | 0.00 | 0.0067 | 0.0013 | ||||
| PMN / ProMIS Neurosciences, Inc. | 0.01 | 0.00 | 0.0006 | -0.0005 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0333 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGRO / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRMB / Primo Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
