Mga Batayang Estadistika
| Nilai Portofolio | $ 2,999,174,579 |
| Posisi Saat Ini | 340 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hennessy Advisors Inc telah mengungkapkan total kepemilikan 340 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,999,174,579 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hennessy Advisors Inc adalah Brinker International, Inc. (US:EAT) , UGI Corporation (US:UGI) , The Cheesecake Factory Incorporated (US:CAKE) , Oscar Health, Inc. (US:OSCR) , and Dycom Industries, Inc. (US:DY) . Posisi baru Hennessy Advisors Inc meliputi: Porch Group, Inc. (US:PRCH) , Astronics Corporation (US:ATRO) , BrightSpring Health Services, Inc. (US:BTSG) , Pitney Bowes Inc. (US:PBI) , and Fresenius Medical Care AG - Depositary Receipt (Common Stock) (US:FMS) .
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 |
|---|---|---|---|---|
| 0.58 | 104.16 | 3.4729 | 0.6744 | |
| 1.66 | 19.61 | 0.6537 | 0.6537 | |
| 0.24 | 57.85 | 1.9288 | 0.5952 | |
| 0.45 | 15.05 | 0.5017 | 0.5017 | |
| 0.58 | 13.70 | 0.4568 | 0.4568 | |
| 1.16 | 12.66 | 0.4221 | 0.4221 | |
| 0.09 | 15.52 | 0.5176 | 0.4194 | |
| 0.18 | 11.80 | 0.3936 | 0.3936 | |
| 2.87 | 61.57 | 2.0529 | 0.3914 | |
| 0.40 | 11.48 | 0.3828 | 0.3828 |
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 |
|---|---|---|---|---|
| 0.01 | 0.14 | 0.0048 | -0.4268 | |
| 1.56 | 32.87 | 1.0959 | -0.4013 | |
| 6.27 | 28.71 | 0.9573 | -0.3800 | |
| 0.00 | 0.00 | -0.3642 | ||
| 5.97 | 32.22 | 1.0742 | -0.2934 | |
| 0.00 | 0.14 | 0.0045 | -0.2917 | |
| 0.00 | 0.13 | 0.0042 | -0.2806 | |
| 1.40 | 48.51 | 1.6174 | -0.2439 | |
| 0.55 | 29.17 | 0.9726 | -0.2107 | |
| 0.02 | 2.95 | 0.0985 | -0.2062 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EAT / Brinker International, Inc. | 0.58 | 2.43 | 104.16 | 23.93 | 3.4729 | 0.6744 | |||
| UGI / UGI Corporation | 2.27 | 4.66 | 82.67 | 15.26 | 2.7565 | 0.3682 | |||
| CAKE / The Cheesecake Factory Incorporated | 1.09 | -9.94 | 68.39 | 15.97 | 2.2802 | 0.3167 | |||
| OSCR / Oscar Health, Inc. | 2.87 | -24.55 | 61.57 | 23.39 | 2.0529 | 0.3914 | |||
| DY / Dycom Industries, Inc. | 0.24 | -9.97 | 57.85 | 44.44 | 1.9288 | 0.5952 | |||
| PTON / Peloton Interactive, Inc. | 8.04 | -9.94 | 55.80 | -1.10 | 1.8604 | -0.0182 | |||
| POST / Post Holdings, Inc. | 0.49 | 9.30 | 53.93 | 2.42 | 1.7980 | 0.0449 | |||
| GVA / Granite Construction Incorporated | 0.57 | -9.94 | 53.39 | 11.70 | 1.7803 | 0.1886 | |||
| ALK / Alaska Air Group, Inc. | 1.04 | -9.94 | 51.70 | -9.46 | 1.7237 | -0.1775 | |||
| CNK / Cinemark Holdings, Inc. | 1.63 | -9.94 | 49.25 | 9.20 | 1.6422 | 0.1405 | |||
| MAT / Mattel, Inc. | 2.46 | -9.94 | 48.58 | -8.60 | 1.6197 | -0.1499 | |||
| LNC / Lincoln National Corporation | 1.40 | -9.94 | 48.51 | -13.22 | 1.6174 | -0.2439 | |||
| INGR / Ingredion Incorporated | 0.35 | -9.94 | 47.43 | -9.67 | 1.5813 | -0.1668 | |||
| RDFN / Redfin Corporation | 4.18 | -9.94 | 46.79 | 9.42 | 1.5599 | 0.1363 | |||
| FLR / Fluor Corporation | 0.85 | -9.94 | 43.77 | 28.91 | 1.4594 | 0.3288 | |||
| WKC / World Kinect Corporation | 1.51 | -9.94 | 42.87 | -9.97 | 1.4294 | -0.1561 | |||
| VOYA / Voya Financial, Inc. | 0.56 | -9.95 | 39.90 | -5.64 | 1.3304 | -0.0776 | |||
| RNG / RingCentral, Inc. | 1.38 | -9.94 | 39.23 | 3.12 | 1.3081 | 0.0413 | |||
| HRI / Herc Holdings Inc. | 0.27 | -9.93 | 35.95 | -11.66 | 1.1985 | -0.1564 | |||
| LNG / Cheniere Energy, Inc. | 0.14 | -1.88 | 32.99 | 3.26 | 1.0999 | 0.0362 | |||
| GPK / Graphic Packaging Holding Company | 1.56 | -9.94 | 32.87 | -26.91 | 1.0959 | -0.4013 | |||
| NWL / Newell Brands Inc. | 5.97 | -9.94 | 32.22 | -21.56 | 1.0742 | -0.2934 | |||
| KBR / KBR, Inc. | 0.67 | -9.94 | 31.92 | -13.32 | 1.0644 | -0.1619 | |||
| OKE / ONEOK, Inc. | 0.39 | 20.33 | 31.60 | -1.01 | 1.0537 | -0.0092 | |||
| MTH / Meritage Homes Corporation | 0.46 | -9.94 | 30.83 | -14.91 | 1.0278 | -0.1784 | |||
| LUMN / Lumen Technologies, Inc. | 6.97 | -9.94 | 30.51 | 0.63 | 1.0173 | 0.0077 | |||
| EQT / EQT Corporation | 0.52 | -13.53 | 30.31 | -5.61 | 1.0108 | -0.0586 | |||
| KMI / Kinder Morgan, Inc. | 1.03 | 0.62 | 30.25 | 3.68 | 1.0086 | 0.0372 | |||
| MHO / M/I Homes, Inc. | 0.27 | -9.93 | 30.22 | -11.55 | 1.0075 | -0.1300 | |||
| MDU / MDU Resources Group, Inc. | 1.81 | -8.66 | 30.11 | -9.95 | 1.0039 | -0.1094 | |||
| NSIT / Insight Enterprises, Inc. | 0.21 | -9.95 | 29.23 | -17.10 | 0.9747 | -0.1994 | |||
| KBH / KB Home | 0.55 | -9.94 | 29.17 | -17.92 | 0.9726 | -0.2107 | |||
| HBI / Hanesbrands Inc. | 6.27 | -9.94 | 28.71 | -28.51 | 0.9573 | -0.3800 | |||
| TRP / TC Energy Corporation | 0.56 | -7.40 | 27.22 | -4.30 | 0.9075 | -0.0395 | |||
| SO / The Southern Company | 0.28 | 3.89 | 25.98 | 3.76 | 0.8662 | 0.0325 | |||
| ATO / Atmos Energy Corporation | 0.16 | 2.18 | 25.32 | 1.87 | 0.8442 | 0.0166 | |||
| ECG / Everus Construction Group, Inc. | 0.39 | -9.95 | 25.05 | 54.24 | 0.8354 | 0.2945 | |||
| SRE / Sempra | 0.32 | -5.47 | 24.62 | 0.37 | 0.8208 | 0.0042 | |||
| ENB / Enbridge Inc. | 0.54 | -4.76 | 24.58 | -2.59 | 0.8197 | -0.0206 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 3.12 | 24.05 | -5.87 | 0.8019 | -0.0488 | |||
| VZ / Verizon Communications Inc. | 0.47 | 98.79 | 20.42 | 89.63 | 0.6807 | 0.3223 | |||
| PRCH / Porch Group, Inc. | 1.66 | 19.61 | 0.6537 | 0.6537 | |||||
| DTM / DT Midstream, Inc. | 0.17 | 2.48 | 19.06 | 16.74 | 0.6356 | 0.0919 | |||
| WEC / WEC Energy Group, Inc. | 0.17 | 0.58 | 18.03 | -3.83 | 0.6012 | -0.0231 | |||
| NI / NiSource Inc. | 0.42 | 2.94 | 16.83 | 3.58 | 0.5613 | 0.0201 | |||
| KR / The Kroger Co. | 0.23 | 149.64 | 16.80 | 164.55 | 0.5600 | 0.3486 | |||
| GRPN / Groupon, Inc. | 0.49 | -35.69 | 16.52 | 14.61 | 0.5510 | 0.0709 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.21 | 5.87 | 15.70 | 20.07 | 0.5236 | 0.0881 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.18 | 5.84 | 15.56 | 8.26 | 0.5189 | 0.0402 | |||
| CAH / Cardinal Health, Inc. | 0.09 | 331.78 | 15.52 | 426.56 | 0.5176 | 0.4194 | |||
| ATRO / Astronics Corporation | 0.45 | 15.05 | 0.5017 | 0.5017 | |||||
| CNP / CenterPoint Energy, Inc. | 0.41 | -4.00 | 14.89 | -2.65 | 0.4965 | -0.0128 | |||
| ED / Consolidated Edison, Inc. | 0.14 | 1.83 | 13.94 | -7.60 | 0.4649 | -0.0375 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.58 | 13.70 | 0.4568 | 0.4568 | |||||
| DUK / Duke Energy Corporation | 0.11 | 2.23 | 13.50 | -1.09 | 0.4500 | -0.0043 | |||
| PBI / Pitney Bowes Inc. | 1.16 | 12.66 | 0.4221 | 0.4221 | |||||
| JNJ / Johnson & Johnson | 0.08 | -0.12 | 12.32 | -8.01 | 0.4108 | -0.0351 | |||
| IBM / International Business Machines Corporation | 0.04 | 0.00 | 12.26 | 18.54 | 0.4089 | 0.0644 | |||
| PM / Philip Morris International Inc. | 0.07 | -0.59 | 12.18 | 14.06 | 0.4063 | 0.0506 | |||
| PCG / PG&E Corporation | 0.85 | 2.04 | 11.87 | -17.20 | 0.3956 | -0.0815 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.18 | 11.80 | 0.3936 | 0.3936 | |||||
| CMS / CMS Energy Corporation | 0.17 | 2.95 | 11.60 | -5.04 | 0.3869 | -0.0200 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.40 | 11.48 | 0.3828 | 0.3828 | |||||
| VIRT / Virtu Financial, Inc. | 0.26 | 11.48 | 0.3826 | 0.3826 | |||||
| TIGO / Millicom International Cellular S.A. | 0.30 | 11.24 | 0.3747 | 0.3747 | |||||
| CASY / Casey's General Stores, Inc. | 0.02 | 11.23 | 0.3743 | 0.3743 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.07 | -14.95 | 11.19 | -1.47 | 0.3732 | -0.0050 | |||
| FOXA / Fox Corporation | 0.20 | 11.16 | 0.3720 | 0.3720 | |||||
| CSGS / CSG Systems International, Inc. | 0.17 | 10.86 | 0.3621 | 0.3621 | |||||
| AXS / AXIS Capital Holdings Limited | 0.10 | 10.76 | 0.3586 | 0.3586 | |||||
| CHTR / Charter Communications, Inc. | 0.03 | 10.75 | 0.3585 | 0.3585 | |||||
| CSCO / Cisco Systems, Inc. | 0.15 | 0.00 | 10.63 | 12.42 | 0.3545 | 0.0396 | |||
| ADT / ADT Inc. | 1.25 | 10.60 | 0.3535 | 0.3535 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.60 | 10.56 | 0.3522 | 0.3522 | |||||
| KO / The Coca-Cola Company | 0.15 | 0.00 | 10.55 | -1.22 | 0.3518 | -0.0038 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.58 | 0.00 | 10.53 | -2.47 | 0.3512 | -0.0084 | |||
| HMN / Horace Mann Educators Corporation | 0.24 | 10.38 | 0.3460 | 0.3460 | |||||
| PSMT / PriceSmart, Inc. | 0.10 | 10.33 | 0.3443 | 0.3443 | |||||
| SNEX / StoneX Group Inc. | 0.11 | 10.23 | 0.3410 | 0.3410 | |||||
| GHC / Graham Holdings Company | 0.01 | 10.21 | 0.3403 | 0.3403 | |||||
| EVER / EverQuote, Inc. | 0.42 | 171.35 | 10.17 | 232.57 | 0.3391 | 0.2258 | |||
| WMT / Walmart Inc. | 0.10 | 10.10 | 0.3368 | 0.3368 | |||||
| MRK / Merck & Co., Inc. | 0.13 | 1.50 | 9.93 | -10.49 | 0.3312 | -0.0383 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.31 | 0.00 | 9.61 | -9.17 | 0.3206 | -0.0319 | |||
| TDS / Telephone and Data Systems, Inc. | 0.27 | 9.54 | 0.3181 | 0.3181 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.09 | 9.46 | 0.3153 | 0.3153 | |||||
| CVX / Chevron Corporation | 0.07 | 0.92 | 9.38 | -13.62 | 0.3126 | -0.0488 | |||
| BHF / Brighthouse Financial, Inc. | 0.17 | 9.33 | 0.3110 | 0.3110 | |||||
| FDP / Fresh Del Monte Produce Inc. | 0.29 | 9.25 | 0.3086 | 0.3086 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.18 | 0.00 | 9.25 | -3.76 | 0.3084 | -0.0116 | |||
| MO / Altria Group, Inc. | 0.16 | -0.63 | 9.20 | -2.93 | 0.3067 | -0.0088 | |||
| MKL / Markel Group Inc. | 0.00 | 9.19 | 0.3063 | 0.3063 | |||||
| MCD / McDonald's Corporation | 0.03 | 0.00 | 9.12 | -6.46 | 0.3039 | -0.0206 | |||
| L / Loews Corporation | 0.10 | 8.98 | 0.2995 | 0.2995 | |||||
| SUN / Sunoco LP - Limited Partnership | 0.17 | 8.94 | 0.2980 | 0.2980 | |||||
| ALL / The Allstate Corporation | 0.04 | -16.90 | 8.80 | -19.21 | 0.2934 | -0.0693 | |||
| THG / The Hanover Insurance Group, Inc. | 0.05 | 8.78 | 0.2928 | 0.2928 | |||||
| PG / The Procter & Gamble Company | 0.05 | 0.00 | 8.75 | -6.51 | 0.2919 | -0.0199 | |||
| WMK / Weis Markets, Inc. | 0.12 | 8.75 | 0.2917 | 0.2917 | |||||
| NOMD / Nomad Foods Limited | 0.51 | 8.62 | 0.2873 | 0.2873 | |||||
| TRV / The Travelers Companies, Inc. | 0.03 | 8.61 | 0.2872 | 0.2872 | |||||
| ORI / Old Republic International Corporation | 0.22 | 8.61 | 0.2871 | 0.2871 | |||||
| UNM / Unum Group | 0.11 | 8.59 | 0.2865 | 0.2865 | |||||
| COMP / Compass, Inc. | 1.33 | 8.37 | 0.2792 | 0.2792 | |||||
| PPC / Pilgrim's Pride Corporation | 0.18 | 8.25 | 0.2752 | 0.2752 | |||||
| COP / ConocoPhillips | 0.09 | -0.55 | 8.14 | -15.02 | 0.2715 | -0.0475 | |||
| CNO / CNO Financial Group, Inc. | 0.21 | 8.14 | 0.2714 | 0.2714 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.11 | 2.65 | 8.08 | 6.36 | 0.2694 | 0.0164 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.44 | 0.00 | 8.03 | -8.40 | 0.2677 | -0.0241 | |||
| ALHC / Alignment Healthcare, Inc. | 0.56 | 7.85 | 0.2618 | 0.2618 | |||||
| C / Citigroup Inc. | 0.09 | 0.00 | 7.69 | 19.90 | 0.2566 | 0.0429 | |||
| XEL / Xcel Energy Inc. | 0.11 | -2.18 | 7.63 | -5.90 | 0.2543 | -0.0156 | |||
| FNF / Fidelity National Financial, Inc. | 0.13 | 7.47 | 0.2492 | 0.2492 | |||||
| NFG / National Fuel Gas Company | 0.09 | 4.39 | 7.45 | 11.68 | 0.2483 | 0.0263 | |||
| WFC / Wells Fargo & Company | 0.09 | -1.09 | 7.29 | 10.39 | 0.2431 | 0.0232 | |||
| PEP / PepsiCo, Inc. | 0.05 | -0.54 | 7.25 | -12.42 | 0.2417 | -0.0339 | |||
| BAC / Bank of America Corporation | 0.15 | 0.00 | 7.22 | 13.41 | 0.2408 | 0.0287 | |||
| CVS / CVS Health Corporation | 0.10 | 0.00 | 7.17 | 1.80 | 0.2392 | 0.0046 | |||
| ROOT / Root, Inc. | 0.06 | 7.17 | 0.2390 | 0.2390 | |||||
| T / AT&T Inc. | 0.25 | 0.00 | 7.11 | 2.33 | 0.2369 | 0.0057 | |||
| EZPW / EZCORP, Inc. | 0.51 | 7.10 | 0.2369 | 0.2369 | |||||
| TD / The Toronto-Dominion Bank | 0.10 | 0.00 | 6.99 | 22.54 | 0.2331 | 0.0431 | |||
| DTE / DTE Energy Company | 0.05 | 0.98 | 6.80 | -3.26 | 0.2266 | -0.0073 | |||
| MS / Morgan Stanley | 0.05 | 0.00 | 6.65 | 20.74 | 0.2217 | 0.0383 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.00 | 6.61 | -1.06 | 0.2203 | -0.0020 | |||
| RTX / RTX Corporation | 0.05 | 0.00 | 6.60 | 10.24 | 0.2201 | 0.0207 | |||
| EXC / Exelon Corporation | 0.15 | 5.35 | 6.59 | -0.72 | 0.2197 | -0.0013 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 6.57 | 5.85 | 0.2191 | 0.0124 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 6.56 | 2.53 | 0.2186 | 0.0057 | |||
| OGS / ONE Gas, Inc. | 0.09 | 2.37 | 6.52 | -2.69 | 0.2173 | -0.0057 | |||
| AM / Antero Midstream Corporation | 0.34 | 0.00 | 6.52 | 5.27 | 0.2173 | 0.0112 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 0.00 | 6.38 | -0.61 | 0.2127 | -0.0010 | |||
| PPL / PPL Corporation | 0.19 | 3.03 | 6.33 | -3.31 | 0.2112 | -0.0069 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -0.63 | 6.32 | -8.82 | 0.2107 | -0.0200 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 6.28 | -0.88 | 0.2095 | -0.0016 | |||
| CNQ / Canadian Natural Resources Limited | 0.20 | 0.00 | 6.14 | 1.94 | 0.2047 | 0.0042 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 6.14 | -9.35 | 0.2046 | -0.0208 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 6.01 | 2.73 | 0.2005 | 0.0056 | |||
| RY / Royal Bank of Canada | 0.05 | 0.00 | 5.97 | 16.71 | 0.1991 | 0.0287 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 5.92 | -11.40 | 0.1974 | -0.0251 | |||
| SU / Suncor Energy Inc. | 0.16 | 0.00 | 5.91 | -3.27 | 0.1970 | -0.0064 | |||
| F / Ford Motor Company | 0.54 | 0.00 | 5.83 | 8.16 | 0.1945 | 0.0149 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 5.77 | -3.91 | 0.1925 | -0.0076 | |||
| WMB / The Williams Companies, Inc. | 0.09 | 0.00 | 5.73 | 5.10 | 0.1911 | 0.0095 | |||
| NJR / New Jersey Resources Corporation | 0.13 | 3.43 | 5.67 | -5.50 | 0.1891 | -0.0107 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 5.65 | -5.11 | 0.1883 | -0.0098 | |||
| NKE / NIKE, Inc. | 0.08 | 2.13 | 5.61 | 14.29 | 0.1870 | 0.0236 | |||
| CL / Colgate-Palmolive Company | 0.06 | 0.00 | 5.61 | -2.99 | 0.1870 | -0.0055 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 5.52 | -4.96 | 0.1841 | -0.0093 | |||
| MDT / Medtronic plc | 0.06 | 0.00 | 5.41 | -2.99 | 0.1805 | -0.0053 | |||
| FTS / Fortis Inc. | 0.11 | -3.52 | 5.36 | 1.04 | 0.1788 | 0.0021 | |||
| CMCSA / Comcast Corporation | 0.15 | 0.00 | 5.34 | -3.28 | 0.1780 | -0.0058 | |||
| SBUX / Starbucks Corporation | 0.06 | 0.00 | 5.27 | -6.60 | 0.1757 | -0.0121 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 5.17 | -11.43 | 0.1723 | -0.0220 | |||
| PFE / Pfizer Inc. | 0.21 | 0.00 | 5.04 | -4.34 | 0.1682 | -0.0074 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.40 | 0.00 | 4.99 | -12.76 | 0.1664 | -0.0241 | |||
| HD / The Home Depot, Inc. | 0.01 | -4.29 | 4.91 | -4.25 | 0.1638 | -0.0070 | |||
| SLB / Schlumberger Limited | 0.14 | 2.14 | 4.85 | -17.41 | 0.1616 | -0.0338 | |||
| KHC / The Kraft Heinz Company | 0.19 | 0.00 | 4.83 | -15.15 | 0.1610 | -0.0285 | |||
| D / Dominion Energy, Inc. | 0.08 | 31.43 | 4.77 | 32.46 | 0.1592 | 0.0392 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.12 | 0.00 | 4.64 | -5.50 | 0.1545 | -0.0088 | |||
| SR / Spire Inc. | 0.06 | 2.47 | 4.54 | -4.42 | 0.1515 | -0.0068 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | -27.18 | 4.54 | -31.58 | 0.1513 | -0.0695 | |||
| BMY / Bristol-Myers Squibb Company | 0.10 | 0.00 | 4.50 | -24.11 | 0.1500 | -0.0474 | |||
| AEE / Ameren Corporation | 0.04 | 2.70 | 4.02 | -1.76 | 0.1341 | -0.0022 | |||
| AMGN / Amgen Inc. | 0.01 | 1.09 | 3.87 | -9.40 | 0.1289 | -0.0132 | |||
| JBL / Jabil Inc. | 0.02 | -3.23 | 3.70 | 55.08 | 0.1233 | 0.0439 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | -1.53 | 3.62 | 12.75 | 0.1206 | 0.0138 | |||
| CPK / Chesapeake Utilities Corporation | 0.03 | 5.35 | 3.55 | -1.39 | 0.1185 | -0.0015 | |||
| BFH / Bread Financial Holdings, Inc. | 0.06 | 5.26 | 3.43 | 20.08 | 0.1143 | 0.0192 | |||
| OCFC / OceanFirst Financial Corp. | 0.19 | 0.00 | 3.35 | 3.53 | 0.1116 | 0.0040 | |||
| BANC / Banc of California, Inc. | 0.23 | 1.30 | 3.27 | 0.31 | 0.1092 | 0.0005 | |||
| COR / Cencora, Inc. | 0.01 | -2.68 | 3.27 | 4.95 | 0.1090 | 0.0053 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -2.30 | 3.26 | 8.32 | 0.1086 | 0.0085 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -1.99 | 3.22 | 33.20 | 0.1075 | 0.0269 | |||
| WAFD / WaFd, Inc | 0.11 | 4.76 | 3.22 | 7.33 | 0.1074 | 0.0075 | |||
| NBBK / NB Bancorp, Inc. | 0.18 | -7.69 | 3.21 | -8.77 | 0.1072 | -0.0101 | |||
| BKU / BankUnited, Inc. | 0.09 | -5.26 | 3.20 | -2.08 | 0.1068 | -0.0021 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -2.01 | 3.18 | 2.81 | 0.1061 | 0.0030 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.15 | 36.36 | 3.16 | 34.88 | 0.1055 | 0.0274 | |||
| PFS / Provident Financial Services, Inc. | 0.18 | 5.88 | 3.16 | 8.12 | 0.1052 | 0.0080 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.14 | 42.11 | 3.13 | 35.38 | 0.1042 | 0.0274 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -2.99 | 3.04 | 23.83 | 0.1014 | 0.0196 | |||
| BKH / Black Hills Corporation | 0.05 | 19.36 | 3.01 | 10.38 | 0.1003 | 0.0096 | |||
| DE / Deere & Company | 0.01 | -1.67 | 3.00 | 6.53 | 0.1000 | 0.0063 | |||
| EOG / EOG Resources, Inc. | 0.03 | -1.18 | 2.99 | -7.85 | 0.0998 | -0.0083 | |||
| HIFS / Hingham Institution for Savings | 0.01 | 100.00 | 2.98 | 108.98 | 0.0994 | 0.0519 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.97 | -2.66 | 0.0990 | -0.0025 | |||
| DELL / Dell Technologies Inc. | 0.02 | -76.00 | 2.95 | -67.72 | 0.0985 | -0.2062 | |||
| PGR / The Progressive Corporation | 0.01 | -1.80 | 2.91 | -7.42 | 0.0970 | -0.0076 | |||
| MMM / 3M Company | 0.02 | -5.76 | 2.86 | -2.29 | 0.0954 | -0.0021 | |||
| HSY / The Hershey Company | 0.02 | -2.27 | 2.85 | -5.18 | 0.0952 | -0.0051 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -2.56 | 2.85 | 11.68 | 0.0950 | 0.0101 | |||
| FLG / Flagstar Financial, Inc. | 0.26 | 6.07 | 2.78 | -3.24 | 0.0926 | -0.0030 | |||
| TRGP / Targa Resources Corp. | 0.02 | 0.00 | 2.75 | -13.16 | 0.0915 | -0.0137 | |||
| SYY / Sysco Corporation | 0.04 | -1.90 | 2.73 | -0.98 | 0.0912 | -0.0008 | |||
| EGBN / Eagle Bancorp, Inc. | 0.14 | 40.00 | 2.73 | 29.86 | 0.0909 | 0.0210 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -2.30 | 2.68 | 14.23 | 0.0894 | 0.0112 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -1.89 | 2.68 | -11.08 | 0.0894 | -0.0110 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -3.08 | 2.68 | 0.45 | 0.0893 | 0.0006 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.43 | 2.68 | 16.03 | 0.0893 | 0.0124 | |||
| WNEB / Western New England Bancorp, Inc. | 0.29 | -15.94 | 2.68 | -16.58 | 0.0892 | -0.0176 | |||
| CDW / CDW Corporation | 0.01 | -2.91 | 2.63 | 8.23 | 0.0877 | 0.0068 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.74 | 2.60 | -4.31 | 0.0867 | -0.0038 | |||
| ASB / Associated Banc-Corp | 0.10 | -16.00 | 2.56 | -9.09 | 0.0854 | -0.0084 | |||
| INDB / Independent Bank Corp. | 0.04 | -27.27 | 2.52 | -27.00 | 0.0839 | -0.0309 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.82 | 2.50 | 1.79 | 0.0834 | 0.0016 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -1.49 | 2.46 | 8.02 | 0.0822 | 0.0062 | |||
| NTAP / NetApp, Inc. | 0.02 | -1.48 | 2.45 | 19.51 | 0.0817 | 0.0134 | |||
| HES / Hess Corporation | 0.02 | -1.68 | 2.44 | -14.73 | 0.0813 | -0.0139 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 8.33 | 2.42 | 19.42 | 0.0806 | 0.0132 | |||
| PHM / PulteGroup, Inc. | 0.02 | -1.73 | 2.39 | 0.80 | 0.0798 | 0.0008 | |||
| HAL / Halliburton Company | 0.12 | 2.90 | 2.39 | -17.34 | 0.0796 | -0.0166 | |||
| GDDY / GoDaddy Inc. | 0.01 | -2.22 | 2.38 | -2.26 | 0.0792 | -0.0017 | |||
| SNA / Snap-on Incorporated | 0.01 | -2.56 | 2.36 | -10.05 | 0.0789 | -0.0087 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -2.17 | 2.32 | -0.81 | 0.0774 | -0.0005 | |||
| LNT / Alliant Energy Corporation | 0.04 | 26.62 | 2.30 | 18.99 | 0.0767 | 0.0123 | |||
| NWN / Northwest Natural Holding Company | 0.06 | 2.66 | 2.30 | -4.57 | 0.0766 | -0.0035 | |||
| PCAR / PACCAR Inc | 0.02 | -2.04 | 2.28 | -4.36 | 0.0761 | -0.0034 | |||
| LTEC / Logitech International S.A. | 0.01 | 2.26 | 0.0755 | 0.0755 | |||||
| DVN / Devon Energy Corporation | 0.07 | -1.96 | 2.23 | -16.64 | 0.0743 | -0.0147 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 2.22 | 1.93 | 0.0739 | 0.0015 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -1.81 | 2.19 | -10.44 | 0.0730 | -0.0084 | |||
| CUBI / Customers Bancorp, Inc. | 0.04 | 0.00 | 2.17 | 17.02 | 0.0725 | 0.0106 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -25.81 | 2.15 | 66.90 | 0.0718 | 0.0288 | |||
| ONB / Old National Bancorp | 0.10 | 5.26 | 2.13 | 6.01 | 0.0712 | 0.0041 | |||
| COIN / Coinbase Global, Inc. | 0.01 | -10.45 | 2.10 | 82.31 | 0.0701 | 0.0317 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -1.52 | 2.02 | -1.94 | 0.0674 | -0.0012 | |||
| HPQ / HP Inc. | 0.08 | -1.93 | 1.99 | -13.39 | 0.0665 | -0.0101 | |||
| TGT / Target Corporation | 0.02 | -1.94 | 1.99 | -7.31 | 0.0664 | -0.0051 | |||
| EBC / Eastern Bankshares, Inc. | 0.13 | -21.21 | 1.99 | -26.64 | 0.0662 | -0.0239 | |||
| BCAL / California BanCorp. | 0.12 | 0.00 | 1.97 | 9.99 | 0.0657 | 0.0060 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | -1.96 | 1.97 | 10.63 | 0.0656 | 0.0064 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | -1.83 | 1.88 | -8.35 | 0.0626 | -0.0056 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 9.09 | 1.74 | 28.91 | 0.0580 | 0.0131 | |||
| HWC / Hancock Whitney Corporation | 0.03 | 7.14 | 1.72 | 17.30 | 0.0574 | 0.0085 | |||
| XYZ / Block, Inc. | 0.03 | 13.64 | 1.70 | 42.09 | 0.0566 | 0.0168 | |||
| COF / Capital One Financial Corporation | 0.01 | 0.00 | 1.60 | 18.68 | 0.0532 | 0.0084 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 6.25 | 1.58 | 12.66 | 0.0528 | 0.0060 | |||
| TFC / Truist Financial Corporation | 0.04 | 12.31 | 1.57 | 17.35 | 0.0523 | 0.0078 | |||
| V / Visa Inc. | 0.00 | -8.51 | 1.53 | -7.35 | 0.0509 | -0.0039 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 2.50 | 1.52 | 16.70 | 0.0508 | 0.0073 | |||
| MA / Mastercard Incorporated | 0.00 | -6.90 | 1.52 | -4.53 | 0.0506 | -0.0023 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 12.50 | 1.51 | 21.12 | 0.0505 | 0.0089 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -8.70 | 1.49 | 18.31 | 0.0496 | 0.0077 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.77 | 0.0486 | -0.0046 | |||
| MGEE / MGE Energy, Inc. | 0.02 | 62.91 | 1.35 | 55.11 | 0.0451 | 0.0160 | |||
| SYF / Synchrony Financial | 0.02 | 11.11 | 1.33 | 40.13 | 0.0445 | 0.0128 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.04 | -41.67 | 1.31 | -36.33 | 0.0437 | -0.0248 | |||
| CB / Chubb Limited | 0.00 | 50.00 | 1.30 | 43.98 | 0.0435 | 0.0133 | |||
| BANR / Banner Corporation | 0.02 | 0.00 | 1.28 | 0.63 | 0.0428 | 0.0003 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | 1.25 | 0.0417 | 0.0417 | |||||
| BRKL / Brookline Bancorp, Inc. | 0.10 | -38.24 | 1.11 | -40.26 | 0.0369 | -0.0248 | |||
| ETOR / eToro Group Ltd. | 0.01 | 1.00 | 0.0333 | 0.0333 | |||||
| TBBK / The Bancorp, Inc. | 0.02 | 0.97 | 0.0323 | 0.0323 | |||||
| AVA / Avista Corporation | 0.03 | 0.00 | 0.96 | -9.42 | 0.0321 | -0.0033 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.17 | 46.10 | 0.95 | 62.84 | 0.0317 | 0.0123 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 0.00 | 0.92 | -11.34 | 0.0308 | -0.0039 | |||
| RKT / Rocket Companies, Inc. | 0.06 | 0.85 | 0.0284 | 0.0284 | |||||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 0.80 | 1.78 | 0.0267 | 0.0005 | |||
| UTL / Unitil Corporation | 0.02 | -0.65 | 0.80 | -10.25 | 0.0266 | -0.0030 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.73 | -2.14 | 0.0245 | -0.0005 | |||
| AR / Antero Resources Corporation | 0.02 | 0.00 | 0.73 | -0.41 | 0.0244 | -0.0001 | |||
| OBT / Orange County Bancorp, Inc. | 0.03 | -28.57 | 0.65 | -21.03 | 0.0215 | -0.0057 | |||
| NOV / NOV Inc. | 0.05 | 0.00 | 0.63 | -18.35 | 0.0211 | -0.0047 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.60 | -3.40 | 0.0199 | -0.0007 | |||
| EXE / Expand Energy Corporation | 0.00 | 40.00 | 0.57 | 47.30 | 0.0191 | 0.0061 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.57 | -13.98 | 0.0189 | -0.0031 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.01 | 71.43 | 0.45 | 64.10 | 0.0150 | 0.0058 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -46.67 | 0.36 | -41.69 | 0.0119 | -0.0085 | |||
| RGCO / RGC Resources, Inc. | 0.02 | 0.00 | 0.35 | 7.36 | 0.0117 | 0.0008 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | 0.00 | 0.33 | -41.99 | 0.0111 | -0.0080 | |||
| NECB / Northeast Community Bancorp, Inc. | 0.01 | -52.00 | 0.28 | -52.56 | 0.0093 | -0.0102 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -66.67 | 0.27 | -61.22 | 0.0091 | -0.0143 | |||
| DOW / Dow Inc. | 0.01 | -14.05 | 0.21 | -34.98 | 0.0070 | -0.0037 | |||
| CHYM / Chime Financial, Inc. | 0.01 | 0.21 | 0.0069 | 0.0069 | |||||
| ARLO / Arlo Technologies, Inc. | 0.01 | -10.90 | 0.18 | 52.94 | 0.0061 | 0.0021 | |||
| VSAT / Viasat, Inc. | 0.01 | -15.85 | 0.17 | 18.57 | 0.0055 | 0.0008 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.16 | 0.0054 | 0.0054 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.16 | 0.0054 | 0.0054 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.16 | 0.0053 | 0.0053 | |||||
| ACDC / ProFrac Holding Corp. | 0.02 | -33.33 | 0.16 | -31.72 | 0.0052 | -0.0024 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.0051 | 0.0051 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 0.15 | 0.0048 | 0.0048 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.14 | 0.0048 | 0.0048 | |||||
| CSIQ / Canadian Solar Inc. | 0.01 | 0.14 | 0.0048 | 0.0048 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.14 | 0.0048 | 0.0048 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -97.95 | 0.14 | -97.55 | 0.0048 | -0.4268 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.14 | 0.0048 | 0.0048 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.14 | 0.0047 | 0.0047 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | 0.14 | 0.0045 | 0.0045 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -97.79 | 0.14 | -96.61 | 0.0045 | -0.2917 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.01 | -88.89 | 0.13 | -89.31 | 0.0045 | -0.0373 | |||
| ANET / Arista Networks Inc | 0.00 | 0.13 | 0.0045 | 0.0045 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.13 | 0.0044 | 0.0044 | |||||
| APP / AppLovin Corporation | 0.00 | 0.13 | 0.0044 | 0.0044 | |||||
| SCSC / ScanSource, Inc. | 0.00 | 0.13 | 0.0044 | 0.0044 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.13 | 0.0044 | 0.0044 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.01 | 0.13 | 0.0043 | 0.0043 | |||||
| PINS / Pinterest, Inc. | 0.00 | 0.13 | 0.0043 | 0.0043 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.13 | 0.0043 | 0.0043 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.13 | 0.0043 | 0.0043 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.13 | 0.0043 | 0.0043 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -97.08 | 0.13 | -96.71 | 0.0042 | -0.2806 | |||
| BL / BlackLine, Inc. | 0.00 | 0.13 | 0.0042 | 0.0042 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.12 | 0.0042 | 0.0042 | |||||
| DAKT / Daktronics, Inc. | 0.01 | 0.12 | 0.0042 | 0.0042 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -86.72 | 0.12 | -94.89 | 0.0042 | -0.0766 | |||
| KEY / KeyCorp | 0.01 | -82.50 | 0.12 | -81.06 | 0.0041 | -0.0172 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.0041 | 0.0041 | |||||
| VNT / Vontier Corporation | 0.00 | 0.12 | 0.0040 | 0.0040 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.12 | 0.0040 | 0.0040 | |||||
| AVT / Avnet, Inc. | 0.00 | 0.12 | 0.0039 | 0.0039 | |||||
| SSTK / Shutterstock, Inc. | 0.01 | 0.12 | 0.0039 | 0.0039 | |||||
| GILT / Gilat Satellite Networks Ltd. | 0.02 | -24.97 | 0.12 | -15.94 | 0.0039 | -0.0007 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.12 | 0.0039 | 0.0039 | |||||
| QLYS / Qualys, Inc. | 0.00 | 0.12 | 0.0038 | 0.0038 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | -25.82 | 0.11 | -20.28 | 0.0038 | -0.0010 | |||
| ITRN / Ituran Location and Control Ltd. | 0.00 | 0.11 | 0.0038 | 0.0038 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.11 | 0.0038 | 0.0038 | |||||
| FTNT / Fortinet, Inc. | 0.00 | 0.11 | 0.0037 | 0.0037 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.11 | 0.0036 | 0.0036 | |||||
| 1IDCC / InterDigital, Inc. | 0.00 | 0.11 | 0.0036 | 0.0036 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.11 | 0.0036 | 0.0036 | |||||
| TDC / Teradata Corporation | 0.00 | 0.11 | 0.0036 | 0.0036 | |||||
| YOU / Clear Secure, Inc. | 0.00 | 0.11 | 0.0036 | 0.0036 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.10 | 0.0035 | 0.0035 | |||||
| AAPL / Apple Inc. | 0.00 | 0.10 | 0.0035 | 0.0035 | |||||
| DOCU / DocuSign, Inc. | 0.00 | 0.10 | 0.0033 | 0.0033 | |||||
| TEAM / Atlassian Corporation | 0.00 | 0.10 | 0.0033 | 0.0033 | |||||
| IT / Gartner, Inc. | 0.00 | 0.10 | 0.0033 | 0.0033 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.10 | 0.0033 | 0.0033 | |||||
| DXC / DXC Technology Company | 0.01 | 0.10 | 0.0032 | 0.0032 | |||||
| HCKT / The Hackett Group, Inc. | 0.00 | 0.09 | 0.0030 | 0.0030 | |||||
| ZD / Ziff Davis, Inc. | 0.00 | 58.54 | 0.09 | -28.10 | 0.0029 | -0.0162 | |||
| CLBT / Cellebrite DI Ltd. | 0.01 | 0.08 | 0.0028 | 0.0028 | |||||
| PRTH / Priority Technology Holdings, Inc. | 0.01 | -60.00 | 0.08 | -54.71 | 0.0026 | -0.0031 | |||
| ETR / Entergy Corporation | 0.00 | -90.77 | 0.05 | -91.11 | 0.0017 | -0.0174 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.04 | 0.0012 | 0.0012 | |||||
| ALE / ALLETE, Inc. | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| CMPR / Cimpress plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSEC / VSE Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENG / Penguin Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMWD / American Woodmark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMBL / Bumble Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOR / Forestar Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREE / LendingTree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3642 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TBCH / Turtle Beach Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HMST / HomeStreet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JELD / JELD-WEN Holding, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFF / Griffon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KOP / Koppers Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOBO / South Bow Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPC / Tutor Perini Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFH / Dream Finders Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPNT / SiriusPoint Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MBC / MasterBrand, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COLB / Columbia Banking System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TILE / Interface, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UTI / Universal Technical Institute, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NX / Quanex Building Products Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRN / Stride, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IESC / IES Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZZ / AZZ Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACMR / ACM Research, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
