Mga Batayang Estadistika
| Nilai Portofolio | $ 512,665,978 |
| Posisi Saat Ini | 434 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class telah mengungkapkan total kepemilikan 434 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 512,665,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Fidelity National Information Services, Inc. (US:FIS) , Ameriprise Financial, Inc. (US:AMP) , Loews Corporation (US:L) , and WEC Energy Group, Inc. (US:WEC) . Posisi baru LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class meliputi: Zoom Communications Inc. (US:ZM) , Carnival Corporation & plc (US:CCL) , Chime Financial, Inc. (US:CHYM) , Roblox Corporation (US:RBLX) , and Amcor plc (US:AMCR) .
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 |
|---|---|---|---|---|
| 0.02 | 3.66 | 0.7118 | 0.6950 | |
| 0.02 | 3.30 | 0.6418 | 0.6252 | |
| 0.03 | 2.05 | 0.3992 | 0.3312 | |
| 0.06 | 3.33 | 0.6481 | 0.3139 | |
| 0.04 | 4.91 | 0.9559 | 0.3080 | |
| 0.09 | 1.57 | 0.3055 | 0.2950 | |
| 0.01 | 1.65 | 0.3213 | 0.2865 | |
| 0.05 | 4.04 | 0.7867 | 0.2287 | |
| 0.03 | 3.54 | 0.6886 | 0.2274 | |
| 0.01 | 4.10 | 0.7974 | 0.2247 |
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 |
|---|---|---|---|---|
| 29.07 | 29.07 | 5.6555 | -0.9490 | |
| 0.22 | 3.00 | 0.5835 | -0.6321 | |
| 0.00 | 0.00 | -0.5898 | ||
| 0.01 | 1.38 | 0.2675 | -0.5680 | |
| 0.06 | 3.58 | 0.6971 | -0.4445 | |
| 0.00 | 0.11 | 0.0208 | -0.4279 | |
| 0.01 | 0.57 | 0.1115 | -0.4006 | |
| 0.01 | 0.93 | 0.1805 | -0.3647 | |
| 0.02 | 1.57 | 0.3063 | -0.3307 | |
| 0.06 | 3.26 | 0.6343 | -0.2841 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 29.07 | -15.82 | 29.07 | -15.82 | 5.6555 | -0.9490 | |||
| FIS / Fidelity National Information Services, Inc. | 0.09 | -1.64 | 7.62 | 7.22 | 1.4830 | 0.1234 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -21.61 | 6.85 | -13.57 | 1.3322 | -0.1831 | |||
| L / Loews Corporation | 0.07 | -6.91 | 6.57 | -7.16 | 1.2785 | -0.0753 | |||
| WEC / WEC Energy Group, Inc. | 0.06 | -0.83 | 6.51 | -5.18 | 1.2672 | -0.0466 | |||
| ACGL / Arch Capital Group Ltd. | 0.07 | -1.05 | 6.40 | -6.33 | 1.2444 | -0.0616 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.05 | -0.21 | 5.76 | 2.31 | 1.1209 | 0.0440 | |||
| STT / State Street Corporation | 0.05 | 0.17 | 5.74 | 18.98 | 1.1157 | 0.1938 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -0.42 | 5.68 | 5.72 | 1.1045 | 0.0774 | |||
| RJF / Raymond James Financial, Inc. | 0.04 | -17.38 | 5.51 | -8.78 | 1.0728 | -0.0834 | |||
| MTG / MGIC Investment Corporation | 0.19 | -4.79 | 5.42 | 6.97 | 1.0535 | 0.0853 | |||
| CMS / CMS Energy Corporation | 0.08 | -4.69 | 5.41 | -12.09 | 1.0527 | -0.1245 | |||
| AME / AMETEK, Inc. | 0.03 | -10.64 | 4.98 | -6.06 | 0.9689 | -0.0450 | |||
| DOV / Dover Corporation | 0.03 | 11.12 | 4.92 | 15.88 | 0.9567 | 0.1452 | |||
| SNX / TD SYNNEX Corporation | 0.04 | 11.11 | 4.91 | 45.05 | 0.9559 | 0.3080 | |||
| WRB / W. R. Berkley Corporation | 0.07 | -1.11 | 4.87 | 2.09 | 0.9483 | 0.0352 | |||
| XEL / Xcel Energy Inc. | 0.07 | 0.04 | 4.84 | -3.78 | 0.9412 | -0.0202 | |||
| COR / Cencora, Inc. | 0.02 | -18.02 | 4.79 | -11.61 | 0.9319 | -0.1045 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.91 | 4.78 | 6.47 | 0.9291 | 0.0713 | |||
| FITB / Fifth Third Bancorp | 0.11 | 0.69 | 4.70 | 5.64 | 0.9149 | 0.0636 | |||
| IR / Ingersoll Rand Inc. | 0.06 | 1.72 | 4.67 | 5.73 | 0.9078 | 0.0637 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -2.78 | 4.61 | 11.64 | 0.8977 | 0.1071 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 34.16 | 4.59 | 15.31 | 0.8927 | 0.1315 | |||
| HUBB / Hubbell Incorporated | 0.01 | 2.43 | 4.55 | 26.43 | 0.8843 | 0.1966 | |||
| ITT / ITT Inc. | 0.03 | 2.43 | 4.50 | 24.40 | 0.8749 | 0.1834 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -14.05 | 4.44 | -11.53 | 0.8630 | -0.0960 | |||
| HSIC / Henry Schein, Inc. | 0.06 | -8.59 | 4.35 | -2.49 | 0.8459 | -0.0070 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 1.59 | 4.27 | 6.91 | 0.8309 | 0.0669 | |||
| WY / Weyerhaeuser Company | 0.17 | 17.72 | 4.25 | 3.30 | 0.8272 | 0.0399 | |||
| NI / NiSource Inc. | 0.10 | -0.22 | 4.19 | 0.41 | 0.8146 | 0.0170 | |||
| CTRA / Coterra Energy Inc. | 0.16 | -2.16 | 4.15 | -14.07 | 0.8067 | -0.1163 | |||
| AYI / Acuity Inc. | 0.01 | 13.48 | 4.14 | 28.58 | 0.8045 | 0.1893 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 15.45 | 4.11 | 26.00 | 0.7994 | 0.1756 | |||
| RL / Ralph Lauren Corporation | 0.01 | 10.17 | 4.10 | 36.91 | 0.7974 | 0.2247 | |||
| REG / Regency Centers Corporation | 0.06 | -13.01 | 4.08 | -15.98 | 0.7938 | -0.1351 | |||
| MTB / M&T Bank Corporation | 0.02 | -8.18 | 4.06 | -0.34 | 0.7892 | 0.0107 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | 2.43 | 4.06 | 12.26 | 0.7891 | 0.0981 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 51.03 | 4.04 | 38.60 | 0.7867 | 0.2287 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.37 | 4.04 | -2.30 | 0.7857 | -0.0047 | |||
| BKR / Baker Hughes Company | 0.10 | -9.83 | 4.00 | -21.34 | 0.7774 | -0.1941 | |||
| GDDY / GoDaddy Inc. | 0.02 | -11.21 | 3.94 | -11.23 | 0.7657 | -0.0824 | |||
| KR / The Kroger Co. | 0.05 | -19.65 | 3.93 | -14.85 | 0.7654 | -0.1183 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -0.82 | 3.93 | -5.96 | 0.7644 | -0.0347 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | -0.52 | 3.90 | -3.44 | 0.7596 | -0.0138 | |||
| GPC / Genuine Parts Company | 0.03 | 12.51 | 3.86 | 14.56 | 0.7516 | 0.1067 | |||
| SBAC / SBA Communications Corporation | 0.02 | -7.40 | 3.86 | -1.15 | 0.7505 | 0.0041 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 46.48 | 3.79 | 30.95 | 0.7376 | 0.1838 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 2.42 | 3.79 | 12.34 | 0.7369 | 0.0919 | |||
| AMH / American Homes 4 Rent | 0.10 | -0.67 | 3.72 | -5.25 | 0.7234 | -0.0271 | |||
| VLTO / Veralto Corporation | 0.04 | 13.49 | 3.70 | 17.57 | 0.7199 | 0.1179 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 3,553.07 | 3.66 | 4,105.75 | 0.7118 | 0.6950 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -42.89 | 3.58 | -39.96 | 0.6971 | -0.4445 | |||
| POST / Post Holdings, Inc. | 0.03 | 12.28 | 3.58 | 5.20 | 0.6966 | 0.0457 | |||
| KDP / Keurig Dr Pepper Inc. | 0.11 | 2.34 | 3.56 | -1.14 | 0.6927 | 0.0040 | |||
| ROST / Ross Stores, Inc. | 0.03 | 47.01 | 3.54 | 46.79 | 0.6886 | 0.2274 | |||
| JBL / Jabil Inc. | 0.02 | -30.52 | 3.48 | 11.36 | 0.6770 | 0.0794 | |||
| RPM / RPM International Inc. | 0.03 | 2.22 | 3.35 | -2.95 | 0.6523 | -0.0084 | |||
| HST / Host Hotels & Resorts, Inc. | 0.22 | 13.77 | 3.35 | 23.00 | 0.6514 | 0.1307 | |||
| ON / ON Semiconductor Corporation | 0.06 | 48.00 | 3.33 | 90.67 | 0.6481 | 0.3139 | |||
| SPG / Simon Property Group, Inc. | 0.02 | 3,823.71 | 3.30 | 3,734.88 | 0.6418 | 0.6252 | |||
| GIS / General Mills, Inc. | 0.06 | -21.64 | 3.26 | -32.11 | 0.6343 | -0.2841 | |||
| GMED / Globus Medical, Inc. | 0.05 | 30.42 | 3.23 | 5.14 | 0.6285 | 0.0410 | |||
| BALL / Ball Corporation | 0.06 | 11.26 | 3.19 | 19.85 | 0.6214 | 0.1117 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 2.42 | 3.19 | 7.46 | 0.6197 | 0.0527 | |||
| PSA / Public Storage | 0.01 | 21.68 | 3.17 | 19.31 | 0.6167 | 0.1085 | |||
| PSN / Parsons Corporation | 0.04 | 2.43 | 3.16 | 24.17 | 0.6146 | 0.1280 | |||
| SLGN / Silgan Holdings Inc. | 0.06 | 2.32 | 3.09 | 8.45 | 0.6019 | 0.0563 | |||
| MHK / Mohawk Industries, Inc. | 0.03 | 1.37 | 3.08 | -6.93 | 0.5983 | -0.0336 | |||
| CDW / CDW Corporation | 0.02 | 59.49 | 3.07 | 27.28 | 0.5973 | 0.1658 | |||
| PCG / PG&E Corporation | 0.22 | -41.85 | 3.00 | -52.82 | 0.5835 | -0.6321 | |||
| ULS / UL Solutions Inc. | 0.04 | -41.91 | 2.99 | -24.96 | 0.5814 | -0.1802 | |||
| IP / International Paper Company | 0.06 | -20.10 | 2.95 | -29.88 | 0.5731 | -0.2302 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 2.69 | 2.91 | -12.21 | 0.5664 | -0.0679 | |||
| MIDD / The Middleby Corporation | 0.02 | 46.02 | 2.88 | 38.34 | 0.5596 | 0.1620 | |||
| WWD / Woodward, Inc. | 0.01 | 2.43 | 2.80 | 37.58 | 0.5442 | 0.1553 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 1.29 | 2.79 | 1.64 | 0.5436 | 0.0178 | |||
| IAC / IAC Inc. | 0.07 | 24.09 | 2.76 | 0.84 | 0.5365 | 0.0136 | |||
| HUM / Humana Inc. | 0.01 | -25.52 | 2.59 | -31.19 | 0.5048 | -0.2163 | |||
| BBWI / Bath & Body Works, Inc. | 0.09 | 23.29 | 2.59 | 21.80 | 0.5044 | 0.0974 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 0.46 | 2.55 | -8.38 | 0.4957 | -0.0362 | |||
| PKG / Packaging Corporation of America | 0.01 | -0.27 | 2.48 | -5.09 | 0.4822 | -0.0173 | |||
| RF / Regions Financial Corporation | 0.10 | -38.62 | 2.43 | -33.57 | 0.4736 | -0.2272 | |||
| WMG / Warner Music Group Corp. | 0.09 | -4.22 | 2.34 | -16.78 | 0.4545 | -0.0824 | |||
| HSY / The Hershey Company | 0.01 | 0.94 | 2.32 | -2.07 | 0.4509 | -0.0017 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -18.41 | 2.21 | -6.60 | 0.4299 | -0.0225 | |||
| OMC / Omnicom Group Inc. | 0.03 | 599.07 | 2.05 | 434.11 | 0.3992 | 0.3312 | |||
| BAC / Bank of America Corporation | 0.04 | -10.40 | 2.04 | 1.59 | 0.3971 | 0.0129 | |||
| WFC / Wells Fargo & Company | 0.03 | -12.23 | 2.02 | -2.04 | 0.3932 | -0.0014 | |||
| OWL / Blue Owl Capital Inc. | 0.10 | 0.17 | 1.99 | -3.96 | 0.3871 | -0.0092 | |||
| USFD / US Foods Holding Corp. | 0.02 | -32.22 | 1.92 | -20.24 | 0.3741 | -0.0871 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 2.43 | 1.84 | -9.23 | 0.3577 | -0.0296 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 6.78 | 1.81 | -2.59 | 0.3515 | -0.0033 | |||
| GOOGL / Alphabet Inc. | 0.01 | 697.53 | 1.65 | 812.15 | 0.3213 | 0.2865 | |||
| PM / Philip Morris International Inc. | 0.01 | -5.32 | 1.65 | 8.58 | 0.3202 | 0.0304 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -9.46 | 1.61 | 5.99 | 0.3135 | 0.0227 | |||
| VTR / Ventas, Inc. | 0.02 | -48.53 | 1.57 | -52.73 | 0.3063 | -0.3307 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -9.73 | 1.57 | -18.21 | 0.3060 | -0.0617 | |||
| DOC / Healthpeak Properties, Inc. | 0.09 | 3,210.41 | 1.57 | 2,807.41 | 0.3055 | 0.2950 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -9.60 | 1.50 | -10.26 | 0.2927 | -0.0279 | |||
| GPK / Graphic Packaging Holding Company | 0.07 | -1.53 | 1.48 | -20.09 | 0.2872 | -0.0661 | |||
| COLB / Columbia Banking System, Inc. | 0.06 | 21.59 | 1.43 | 13.98 | 0.2777 | 0.0382 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 148.81 | 1.40 | 187.09 | 0.2726 | 0.1792 | |||
| JNJ / Johnson & Johnson | 0.01 | -5.35 | 1.39 | -12.81 | 0.2700 | -0.0345 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.17 | 1.38 | 28.74 | 0.2693 | 0.0637 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -70.62 | 1.38 | -68.52 | 0.2675 | -0.5680 | |||
| TXT / Textron Inc. | 0.02 | 76.64 | 1.25 | 96.24 | 0.2441 | 0.1218 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -8.93 | 1.23 | -15.58 | 0.2394 | -0.0393 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -17.23 | 1.19 | -2.46 | 0.2319 | -0.0018 | |||
| SRE / Sempra | 0.02 | 182.58 | 1.18 | 200.26 | 0.2291 | 0.1541 | |||
| MA / Mastercard Incorporated | 0.00 | -5.31 | 1.09 | -2.94 | 0.2124 | -0.0027 | |||
| PG / The Procter & Gamble Company | 0.01 | -5.33 | 1.03 | -11.49 | 0.2008 | -0.0222 | |||
| META / Meta Platforms, Inc. | 0.00 | 78.14 | 1.02 | 128.31 | 0.1977 | 0.1125 | |||
| MCK / McKesson Corporation | 0.00 | -31.07 | 0.98 | -24.96 | 0.1907 | -0.0591 | |||
| WMT / Walmart Inc. | 0.01 | -23.45 | 0.97 | -14.76 | 0.1888 | -0.0289 | |||
| TT / Trane Technologies plc | 0.00 | -47.61 | 0.96 | -31.96 | 0.1864 | -0.0830 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -11.00 | 0.95 | 7.81 | 0.1852 | 0.0164 | |||
| SO / The Southern Company | 0.01 | 40.93 | 0.95 | 40.77 | 0.1842 | 0.0555 | |||
| MCD / McDonald's Corporation | 0.00 | -5.30 | 0.93 | -11.44 | 0.1809 | -0.0199 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -63.16 | 0.93 | -67.47 | 0.1805 | -0.3647 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.92 | 0.1799 | 0.1799 | |||||
| DIS / The Walt Disney Company | 0.01 | -13.05 | 0.89 | 9.31 | 0.1736 | 0.0174 | |||
| VST / Vistra Corp. | 0.00 | 17.90 | 0.88 | 94.92 | 0.1718 | 0.0850 | |||
| RSG / Republic Services, Inc. | 0.00 | -34.65 | 0.88 | -33.49 | 0.1706 | -0.0814 | |||
| BSX / Boston Scientific Corporation | 0.01 | -5.33 | 0.87 | 0.81 | 0.1697 | 0.0042 | |||
| CRM / Salesforce, Inc. | 0.00 | 72.05 | 0.86 | 74.85 | 0.1678 | 0.0735 | |||
| LRCX / Lam Research Corporation | 0.01 | -9.46 | 0.85 | 21.20 | 0.1647 | 0.0311 | |||
| CMCSA / Comcast Corporation | 0.02 | -5.33 | 0.84 | -8.40 | 0.1635 | -0.0120 | |||
| MS / Morgan Stanley | 0.01 | -5.30 | 0.83 | 14.36 | 0.1611 | 0.0226 | |||
| C / Citigroup Inc. | 0.01 | -17.20 | 0.82 | -0.73 | 0.1598 | 0.0016 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.66 | 0.82 | 38.92 | 0.1598 | 0.0466 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 3.61 | 0.81 | 1.37 | 0.1585 | 0.0049 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -27.12 | 0.77 | -30.62 | 0.1494 | -0.0624 | |||
| KO / The Coca-Cola Company | 0.01 | -5.33 | 0.77 | -6.46 | 0.1493 | -0.0076 | |||
| CME / CME Group Inc. | 0.00 | -5.27 | 0.76 | -1.56 | 0.1476 | 0.0002 | |||
| DE / Deere & Company | 0.00 | 10.94 | 0.76 | 20.32 | 0.1475 | 0.0269 | |||
| KBR / KBR, Inc. | 0.02 | -11.04 | 0.74 | -14.35 | 0.1440 | -0.0213 | |||
| CCL / Carnival Corporation & plc | 0.03 | 0.73 | 0.1429 | 0.1429 | |||||
| AXP / American Express Company | 0.00 | -5.25 | 0.73 | 12.31 | 0.1422 | 0.0177 | |||
| CI / The Cigna Group | 0.00 | -5.32 | 0.73 | -4.83 | 0.1419 | -0.0047 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -22.33 | 0.73 | -23.21 | 0.1418 | -0.0396 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.28 | 0.72 | -43.59 | 0.1406 | -0.1043 | |||
| MTZ / MasTec, Inc. | 0.00 | -10.99 | 0.71 | 30.04 | 0.1383 | 0.0337 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -10.98 | 0.71 | 81.59 | 0.1381 | 0.0632 | |||
| NUE / Nucor Corporation | 0.01 | -8.97 | 0.71 | -1.94 | 0.1376 | -0.0004 | |||
| HRB / H&R Block, Inc. | 0.01 | -14.60 | 0.70 | -14.71 | 0.1356 | -0.0205 | |||
| COP / ConocoPhillips | 0.01 | -28.98 | 0.69 | -39.35 | 0.1347 | -0.0835 | |||
| NET / Cloudflare, Inc. | 0.00 | -11.03 | 0.69 | 54.59 | 0.1346 | 0.0490 | |||
| CHYM / Chime Financial, Inc. | 0.02 | 0.69 | 0.1343 | 0.1343 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -10.97 | 0.67 | 50.00 | 0.1308 | 0.0449 | |||
| UNM / Unum Group | 0.01 | -28.13 | 0.67 | -28.72 | 0.1304 | -0.0495 | |||
| LIN / Linde plc | 0.00 | 13.97 | 0.67 | 14.75 | 0.1303 | 0.0188 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -5.33 | 0.67 | 10.25 | 0.1299 | 0.0142 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.40 | 0.67 | -32.07 | 0.1295 | -0.0577 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -7.97 | 0.66 | 3.93 | 0.1286 | 0.0068 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 66.07 | 0.65 | 120.27 | 0.1269 | 0.0702 | |||
| HON / Honeywell International Inc. | 0.00 | -5.27 | 0.64 | 4.21 | 0.1253 | 0.0071 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.37 | 0.64 | -2.14 | 0.1249 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.00 | -50.15 | 0.64 | -55.86 | 0.1239 | -0.1518 | |||
| DASH / DoorDash, Inc. | 0.00 | -5.30 | 0.63 | 27.82 | 0.1233 | 0.0284 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -40.08 | 0.63 | -31.23 | 0.1231 | -0.0527 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -15.60 | 0.63 | -2.47 | 0.1230 | -0.0010 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -5.14 | 0.63 | 22.99 | 0.1219 | 0.0244 | |||
| SNPS / Synopsys, Inc. | 0.00 | -11.03 | 0.62 | 6.30 | 0.1215 | 0.0092 | |||
| FICO / Fair Isaac Corporation | 0.00 | 3.65 | 0.62 | 2.81 | 0.1213 | 0.0052 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -5.85 | 0.61 | 2.86 | 0.1191 | 0.0052 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 26.81 | 0.61 | 39.50 | 0.1189 | 0.0351 | |||
| SPGI / S&P Global Inc. | 0.00 | -21.81 | 0.61 | -18.88 | 0.1188 | -0.0251 | |||
| CMI / Cummins Inc. | 0.00 | -11.00 | 0.61 | -7.06 | 0.1181 | -0.0067 | |||
| NTNX / Nutanix, Inc. | 0.01 | 65.50 | 0.61 | 81.14 | 0.1178 | 0.0539 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -5.33 | 0.58 | -4.26 | 0.1138 | -0.0030 | |||
| PGR / The Progressive Corporation | 0.00 | -5.37 | 0.57 | -10.75 | 0.1116 | -0.0114 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -79.08 | 0.57 | -78.63 | 0.1115 | -0.4006 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -5.36 | 0.57 | 60.67 | 0.1114 | 0.0433 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -5.37 | 0.57 | -9.24 | 0.1111 | -0.0091 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -7.90 | 0.57 | -6.60 | 0.1103 | -0.0058 | |||
| TRGP / Targa Resources Corp. | 0.00 | -20.80 | 0.57 | -31.27 | 0.1100 | -0.0472 | |||
| EOG / EOG Resources, Inc. | 0.00 | 10.45 | 0.56 | 2.96 | 0.1084 | 0.0050 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -6.44 | 0.55 | 9.52 | 0.1074 | 0.0109 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -11.00 | 0.53 | 6.65 | 0.1031 | 0.0081 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -5.35 | 0.53 | -9.17 | 0.1023 | -0.0084 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -11.66 | 0.53 | 1.35 | 0.1022 | 0.0030 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.52 | 0.1019 | 0.1019 | |||||
| DXCM / DexCom, Inc. | 0.01 | 181.97 | 0.52 | 260.00 | 0.1017 | 0.0740 | |||
| GE / General Electric Company | 0.00 | -57.04 | 0.52 | -44.75 | 0.1014 | -0.0790 | |||
| RBLX / Roblox Corporation | 0.00 | 0.52 | 0.1010 | 0.1010 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -5.26 | 0.52 | 29.50 | 0.1008 | 0.0241 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -33.98 | 0.51 | -46.23 | 0.0999 | -0.0827 | |||
| FWONA / Formula One Group | 0.01 | -11.09 | 0.51 | 3.67 | 0.0990 | 0.0051 | |||
| PEP / PepsiCo, Inc. | 0.00 | -5.33 | 0.50 | -16.69 | 0.0971 | -0.0174 | |||
| SYF / Synchrony Financial | 0.01 | -19.59 | 0.50 | 1.22 | 0.0969 | 0.0029 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -11.01 | 0.50 | 8.53 | 0.0967 | 0.0091 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -6.80 | 0.49 | -4.47 | 0.0955 | -0.0029 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 7.54 | 0.49 | 46.27 | 0.0954 | 0.0312 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -7.58 | 0.49 | 5.15 | 0.0954 | 0.0061 | |||
| CSX / CSX Corporation | 0.01 | -11.66 | 0.49 | -2.01 | 0.0950 | -0.0003 | |||
| ORCL / Oracle Corporation | 0.00 | -5.31 | 0.48 | 48.16 | 0.0940 | 0.0316 | |||
| OC / Owens Corning | 0.00 | 150.71 | 0.48 | 282.54 | 0.0939 | 0.0762 | |||
| MET / MetLife, Inc. | 0.01 | -5.30 | 0.48 | -5.19 | 0.0925 | -0.0034 | |||
| AMCR / Amcor plc | 0.05 | 0.47 | 0.0924 | 0.0924 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | -11.03 | 0.47 | -1.69 | 0.0907 | -0.0001 | |||
| ETR / Entergy Corporation | 0.01 | 22.36 | 0.47 | 18.93 | 0.0906 | 0.0157 | |||
| EXC / Exelon Corporation | 0.01 | -11.05 | 0.45 | -16.30 | 0.0881 | -0.0152 | |||
| CNC / Centene Corporation | 0.01 | 210.74 | 0.44 | 125.00 | 0.0858 | 0.0524 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -11.03 | 0.44 | -8.33 | 0.0857 | -0.0062 | |||
| VRSN / VeriSign, Inc. | 0.00 | -11.16 | 0.44 | 0.93 | 0.0849 | 0.0023 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.34 | 0.44 | -9.75 | 0.0847 | -0.0075 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -5.28 | 0.43 | -21.70 | 0.0844 | -0.0214 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -5.34 | 0.43 | 9.14 | 0.0838 | 0.0084 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -79.54 | 0.43 | -76.02 | 0.0837 | -0.2594 | |||
| MSFT / Microsoft Corporation | 0.00 | -5.16 | 0.43 | 25.81 | 0.0836 | 0.0182 | |||
| TLNE / Talen Energy Corporation | 0.00 | 0.43 | 0.0836 | 0.0836 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -5.40 | 0.43 | 44.26 | 0.0832 | 0.0265 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.43 | 0.0830 | 0.0830 | |||||
| CVNA / Carvana Co. | 0.00 | 14.29 | 0.42 | 84.72 | 0.0823 | 0.0384 | |||
| PCAR / PACCAR Inc | 0.00 | -5.32 | 0.41 | -7.59 | 0.0807 | -0.0051 | |||
| CVX / Chevron Corporation | 0.00 | 4.48 | 0.41 | -10.75 | 0.0793 | -0.0079 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.41 | 0.0791 | 0.0791 | |||||
| BPOP / Popular, Inc. | 0.00 | -16.54 | 0.40 | -0.25 | 0.0784 | 0.0010 | |||
| DDOG / Datadog, Inc. | 0.00 | -11.01 | 0.40 | 20.67 | 0.0773 | 0.0142 | |||
| FHN / First Horizon Corporation | 0.02 | -11.04 | 0.39 | -2.97 | 0.0764 | -0.0009 | |||
| CART / Maplebear Inc. | 0.01 | 59.54 | 0.39 | 81.40 | 0.0760 | 0.0347 | |||
| EXAS / Exact Sciences Corporation | 0.01 | -11.03 | 0.39 | 9.35 | 0.0751 | 0.0075 | |||
| MMM / 3M Company | 0.00 | 18.61 | 0.39 | 23.00 | 0.0749 | 0.0150 | |||
| WELL / Welltower Inc. | 0.00 | 90.81 | 0.38 | 91.50 | 0.0745 | 0.0363 | |||
| AMT / American Tower Corporation | 0.00 | 58.14 | 0.38 | 60.50 | 0.0744 | 0.0289 | |||
| WCN / Waste Connections, Inc. | 0.00 | -5.29 | 0.38 | -9.52 | 0.0741 | -0.0063 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -6.54 | 0.38 | 8.00 | 0.0735 | 0.0065 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 303.32 | 0.38 | 35.13 | 0.0734 | 0.0199 | |||
| CTVA / Corteva, Inc. | 0.01 | -14.24 | 0.37 | 1.36 | 0.0727 | 0.0023 | |||
| ELV / Elevance Health, Inc. | 0.00 | -5.24 | 0.37 | -15.26 | 0.0725 | -0.0116 | |||
| A / Agilent Technologies, Inc. | 0.00 | 69.56 | 0.37 | 71.63 | 0.0719 | 0.0306 | |||
| AEE / Ameren Corporation | 0.00 | -12.02 | 0.37 | -15.79 | 0.0717 | -0.0120 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -11.06 | 0.37 | -11.78 | 0.0715 | -0.0081 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.40 | 0.36 | -0.82 | 0.0709 | 0.0005 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | -11.03 | 0.36 | 100.56 | 0.0703 | 0.0358 | |||
| VNT / Vontier Corporation | 0.01 | -11.00 | 0.36 | 0.00 | 0.0700 | 0.0012 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 7.88 | 0.36 | 11.56 | 0.0695 | 0.0081 | |||
| EXEL / Exelixis, Inc. | 0.01 | 1,181.05 | 0.35 | 1,670.00 | 0.0690 | 0.0652 | |||
| GTES / Gates Industrial Corporation plc | 0.02 | -11.03 | 0.35 | 11.32 | 0.0690 | 0.0081 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -5.35 | 0.35 | 8.78 | 0.0676 | 0.0065 | |||
| MGM / MGM Resorts International | 0.01 | -11.05 | 0.35 | 3.29 | 0.0672 | 0.0032 | |||
| VICI / VICI Properties Inc. | 0.01 | -37.61 | 0.34 | -37.68 | 0.0670 | -0.0386 | |||
| FDX / FedEx Corporation | 0.00 | -5.33 | 0.34 | -11.60 | 0.0667 | -0.0076 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 115.00 | 0.34 | 135.17 | 0.0664 | 0.0386 | |||
| ETN / Eaton Corporation plc | 0.00 | -52.49 | 0.34 | -37.73 | 0.0663 | -0.0382 | |||
| MDT / Medtronic plc | 0.00 | -5.31 | 0.33 | -8.29 | 0.0647 | -0.0045 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -11.05 | 0.33 | -15.74 | 0.0646 | -0.0107 | |||
| ADC / Agree Realty Corporation | 0.00 | -11.10 | 0.32 | -15.89 | 0.0629 | -0.0106 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 47.54 | 0.32 | 43.75 | 0.0628 | 0.0198 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 9.56 | 0.32 | -1.83 | 0.0626 | -0.0002 | |||
| CNM / Core & Main, Inc. | 0.01 | -5.33 | 0.32 | 18.52 | 0.0623 | 0.0105 | |||
| EG / Everest Group, Ltd. | 0.00 | -11.13 | 0.32 | -16.88 | 0.0623 | -0.0114 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 10.70 | 0.32 | 19.77 | 0.0613 | 0.0109 | |||
| PHM / PulteGroup, Inc. | 0.00 | -11.04 | 0.31 | -8.75 | 0.0610 | -0.0047 | |||
| NVT / nVent Electric plc | 0.00 | -9.03 | 0.31 | 27.24 | 0.0610 | 0.0138 | |||
| CROX / Crocs, Inc. | 0.00 | -11.03 | 0.31 | -15.38 | 0.0601 | -0.0095 | |||
| NTAP / NetApp, Inc. | 0.00 | -11.02 | 0.31 | 7.69 | 0.0601 | 0.0054 | |||
| TWLO / Twilio Inc. | 0.00 | 218.08 | 0.31 | 584.44 | 0.0600 | 0.0515 | |||
| INTC / Intel Corporation | 0.01 | -5.34 | 0.31 | -6.69 | 0.0598 | -0.0032 | |||
| MU / Micron Technology, Inc. | 0.00 | -5.32 | 0.31 | 34.21 | 0.0597 | 0.0160 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.30 | 0.0593 | 0.0593 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -16.12 | 0.30 | -9.28 | 0.0591 | -0.0050 | |||
| T / AT&T Inc. | 0.01 | 0.30 | 0.0588 | 0.0588 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 39.75 | 0.30 | 82.82 | 0.0581 | 0.0269 | |||
| VMC / Vulcan Materials Company | 0.00 | 296.19 | 0.30 | 344.78 | 0.0581 | 0.0452 | |||
| HES / Hess Corporation | 0.00 | -5.34 | 0.30 | -17.73 | 0.0578 | -0.0114 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.30 | 0.0574 | 0.0574 | |||||
| BRX / Brixmor Property Group Inc. | 0.01 | -22.04 | 0.29 | -23.64 | 0.0574 | -0.0164 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -11.08 | 0.29 | -22.07 | 0.0571 | -0.0149 | |||
| MIICF / Millicom International Cellular SA | 0.01 | 0.29 | 0.0566 | 0.0566 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -11.03 | 0.29 | -19.44 | 0.0566 | -0.0123 | |||
| MSCI / MSCI Inc. | 0.00 | -23.82 | 0.29 | -22.31 | 0.0563 | -0.0149 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -10.96 | 0.29 | 17.48 | 0.0562 | 0.0090 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -11.05 | 0.29 | 0.00 | 0.0559 | 0.0010 | |||
| MRP / Millrose Properties, Inc. | 0.01 | 0.28 | 0.0549 | 0.0549 | |||||
| SLM / SLM Corporation | 0.01 | 381.87 | 0.28 | 636.84 | 0.0546 | 0.0482 | |||
| CPT / Camden Property Trust | 0.00 | -11.01 | 0.28 | -18.13 | 0.0546 | -0.0109 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.28 | 0.0544 | 0.0544 | |||||
| DG / Dollar General Corporation | 0.00 | 439.56 | 0.28 | 161.32 | 0.0540 | 0.0392 | |||
| SYK / Stryker Corporation | 0.00 | -5.16 | 0.28 | 0.73 | 0.0538 | 0.0013 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -5.35 | 0.28 | 19.05 | 0.0536 | 0.0093 | |||
| PSX / Phillips 66 | 0.00 | -22.70 | 0.28 | -34.68 | 0.0535 | -0.0218 | |||
| DOCU / DocuSign, Inc. | 0.00 | -11.09 | 0.27 | -14.91 | 0.0534 | -0.0083 | |||
| ILMN / Illumina, Inc. | 0.00 | 21.49 | 0.27 | 46.52 | 0.0534 | 0.0175 | |||
| AR / Antero Resources Corporation | 0.01 | 0.27 | 0.0517 | 0.0517 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -11.03 | 0.26 | -16.08 | 0.0509 | -0.0086 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -10.97 | 0.26 | 9.21 | 0.0509 | 0.0051 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 15.67 | 0.26 | 31.31 | 0.0507 | 0.0144 | |||
| WDC / Western Digital Corporation | 0.00 | -7.50 | 0.26 | -0.77 | 0.0504 | 0.0028 | |||
| LEN / Lennar Corporation | 0.00 | -10.90 | 0.26 | -14.29 | 0.0503 | -0.0073 | |||
| EA / Electronic Arts Inc. | 0.00 | -11.25 | 0.26 | -1.92 | 0.0498 | -0.0001 | |||
| ALLY / Ally Financial Inc. | 0.01 | 27.40 | 0.25 | 36.22 | 0.0491 | 0.0136 | |||
| ALGN / Align Technology, Inc. | 0.00 | -67.86 | 0.25 | -61.80 | 0.0490 | -0.0767 | |||
| AGCO / AGCO Corporation | 0.00 | -46.49 | 0.24 | -55.00 | 0.0474 | -0.0312 | |||
| JHG / Janus Henderson Group plc | 0.01 | -5.75 | 0.24 | 1.26 | 0.0470 | 0.0014 | |||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.24 | 0.0468 | 0.0468 | ||||||
| PFGC / Performance Food Group Company | 0.00 | -11.05 | 0.24 | -1.24 | 0.0466 | 0.0003 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -35.12 | 0.23 | -10.08 | 0.0452 | -0.0019 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -5.35 | 0.23 | -5.71 | 0.0450 | -0.0020 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -11.04 | 0.23 | -18.21 | 0.0446 | -0.0091 | |||
| XPO / XPO, Inc. | 0.00 | -5.27 | 0.23 | 11.17 | 0.0446 | 0.0052 | |||
| RPRX / Royalty Pharma plc | 0.01 | 0.23 | 0.0442 | 0.0442 | |||||
| TNL / Travel + Leisure Co. | 0.00 | -11.04 | 0.22 | -0.45 | 0.0432 | 0.0004 | |||
| EBAY / eBay Inc. | 0.00 | -11.03 | 0.22 | -2.22 | 0.0430 | -0.0002 | |||
| U / Unity Software Inc. | 0.01 | -67.98 | 0.22 | -60.43 | 0.0429 | -0.0636 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.22 | 0.0428 | 0.0428 | |||||
| DHR / Danaher Corporation | 0.00 | 0.22 | 0.0428 | 0.0428 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | -11.02 | 0.22 | -6.52 | 0.0419 | -0.0022 | |||
| PPG / PPG Industries, Inc. | 0.00 | -11.02 | 0.21 | -7.42 | 0.0413 | -0.0026 | |||
| MRK / Merck & Co., Inc. | 0.00 | -5.32 | 0.21 | -16.53 | 0.0403 | -0.0071 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -59.94 | 0.21 | -58.55 | 0.0401 | -0.0322 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -11.02 | 0.20 | -13.68 | 0.0394 | -0.0053 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -10.98 | 0.20 | 3.08 | 0.0391 | 0.0017 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.20 | 0.0391 | 0.0391 | |||||
| ARMK / Aramark | 0.00 | -11.05 | 0.19 | 7.78 | 0.0379 | 0.0034 | |||
| FE / FirstEnergy Corp. | 0.00 | -11.02 | 0.19 | -11.06 | 0.0376 | -0.0041 | |||
| EQR / Equity Residential | 0.00 | -11.08 | 0.19 | -15.93 | 0.0370 | -0.0064 | |||
| AN / AutoNation, Inc. | 0.00 | -11.13 | 0.19 | 9.36 | 0.0364 | 0.0036 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -11.06 | 0.18 | 15.72 | 0.0358 | 0.0054 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.18 | 0.0353 | 0.0353 | |||||
| PINS / Pinterest, Inc. | 0.01 | -11.04 | 0.18 | 2.84 | 0.0352 | 0.0016 | |||
| CFLT / Confluent, Inc. | 0.01 | -11.06 | 0.18 | -5.85 | 0.0346 | -0.0014 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -10.99 | 0.18 | 10.63 | 0.0345 | 0.0039 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -5.34 | 0.18 | 31.34 | 0.0343 | 0.0085 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.22 | 0.17 | 8.07 | 0.0339 | 0.0029 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -65.78 | 0.17 | -56.42 | 0.0338 | -0.0259 | |||
| DTE / DTE Energy Company | 0.00 | -11.13 | 0.17 | -14.78 | 0.0337 | -0.0052 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -11.09 | 0.17 | -8.06 | 0.0334 | -0.0022 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -67.53 | 0.16 | -63.80 | 0.0313 | -0.0534 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -11.05 | 0.16 | -31.14 | 0.0307 | -0.0129 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -60.58 | 0.16 | -11.30 | 0.0307 | -0.0012 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -10.99 | 0.16 | -16.93 | 0.0306 | -0.0056 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -21.70 | 0.16 | -32.61 | 0.0303 | -0.0139 | |||
| COTY / Coty Inc. | 0.03 | -11.03 | 0.15 | -24.51 | 0.0301 | -0.0090 | |||
| 0P8 / Penumbra, Inc. | 0.00 | 0.15 | 0.0301 | 0.0301 | |||||
| VVV / Valvoline Inc. | 0.00 | -10.99 | 0.15 | -3.14 | 0.0300 | -0.0005 | |||
| AES / The AES Corporation | 0.01 | -11.02 | 0.15 | -24.38 | 0.0296 | -0.0090 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -11.03 | 0.15 | 2.04 | 0.0294 | 0.0012 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | -11.05 | 0.15 | -12.57 | 0.0285 | -0.0035 | |||
| MKL / Markel Group Inc. | 0.00 | 0.15 | 0.0284 | 0.0284 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -41.04 | 0.15 | -54.83 | 0.0284 | -0.0302 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -10.92 | 0.14 | 6.67 | 0.0281 | 0.0021 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -10.96 | 0.14 | 29.09 | 0.0278 | 0.0067 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -11.08 | 0.14 | -15.66 | 0.0274 | -0.0045 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 29.00 | 0.14 | 40.00 | 0.0273 | 0.0080 | |||
| ROIV / Roivant Sciences Ltd. | 0.01 | 0.14 | 0.0266 | 0.0266 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -10.41 | 0.13 | -12.42 | 0.0261 | -0.0033 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -10.93 | 0.13 | -10.34 | 0.0255 | -0.0024 | |||
| ENTG / Entegris, Inc. | 0.00 | -36.33 | 0.13 | -41.18 | 0.0253 | -0.0171 | |||
| DVA / DaVita Inc. | 0.00 | -11.01 | 0.13 | -17.42 | 0.0251 | -0.0047 | |||
| WBS / Webster Financial Corporation | 0.00 | -10.98 | 0.13 | -5.88 | 0.0250 | -0.0011 | |||
| AVT / Avnet, Inc. | 0.00 | -11.01 | 0.13 | -2.33 | 0.0247 | -0.0000 | |||
| RITM / Rithm Capital Corp. | 0.01 | -11.04 | 0.12 | -12.06 | 0.0242 | -0.0029 | |||
| KMPR / Kemper Corporation | 0.00 | 24.36 | 0.12 | 20.79 | 0.0238 | 0.0043 | |||
| OLED / Universal Display Corporation | 0.00 | -10.84 | 0.12 | -0.81 | 0.0237 | 0.0001 | |||
| S / SentinelOne, Inc. | 0.01 | -53.02 | 0.12 | -52.73 | 0.0236 | -0.0255 | |||
| ACI / Albertsons Companies, Inc. | 0.01 | -10.99 | 0.12 | -12.41 | 0.0234 | -0.0030 | |||
| MUSA / Murphy USA Inc. | 0.00 | -10.33 | 0.12 | -22.08 | 0.0233 | -0.0062 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -11.30 | 0.12 | -2.48 | 0.0231 | -0.0001 | |||
| CUBE / CubeSmart | 0.00 | -11.05 | 0.12 | -11.28 | 0.0230 | -0.0025 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -11.19 | 0.12 | -7.09 | 0.0230 | -0.0013 | |||
| S+P500 EMINI FUT SEP25 / DE (000000000) | 0.12 | 0.0228 | 0.0228 | ||||||
| WSC / WillScot Holdings Corporation | 0.00 | -10.96 | 0.12 | -12.21 | 0.0224 | -0.0027 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -11.01 | 0.11 | -18.12 | 0.0222 | -0.0042 | |||
| INVH / Invitation Homes Inc. | 0.00 | -50.18 | 0.11 | -53.31 | 0.0221 | -0.0243 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 100.94 | 0.11 | 109.43 | 0.0217 | 0.0114 | |||
| DOW / Dow Inc. | 0.00 | -51.95 | 0.11 | -63.76 | 0.0211 | -0.0359 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.11 | 0.0208 | 0.0208 | |||||
| XYZ / Block, Inc. | 0.00 | -96.36 | 0.11 | -95.48 | 0.0208 | -0.4279 | |||
| HAL / Halliburton Company | 0.01 | -11.05 | 0.11 | -29.05 | 0.0206 | -0.0077 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -11.04 | 0.10 | -20.63 | 0.0196 | -0.0047 | |||
| PODD / Insulet Corporation | 0.00 | -10.89 | 0.10 | 6.38 | 0.0195 | 0.0015 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -9.21 | 0.10 | -10.81 | 0.0194 | -0.0018 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -29.71 | 0.10 | -35.95 | 0.0192 | -0.0101 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 0.10 | 0.0187 | 0.0187 | |||||
| ARD / Ardagh Group S.A. - Class A | 0.00 | 0.00 | 0.09 | 0.00 | 0.0178 | 0.0003 | |||
| EME / EMCOR Group, Inc. | 0.00 | -10.99 | 0.09 | 28.57 | 0.0177 | 0.0042 | |||
| MTDR / Matador Resources Company | 0.00 | -11.04 | 0.09 | -17.59 | 0.0175 | -0.0032 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -31.92 | 0.09 | -19.44 | 0.0169 | -0.0038 | |||
| FTI / TechnipFMC plc | 0.00 | -9.03 | 0.08 | -1.20 | 0.0161 | 0.0001 | |||
| PINC / Premier, Inc. | 0.00 | -11.04 | 0.08 | 1.23 | 0.0160 | 0.0005 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -64.71 | 0.08 | -60.68 | 0.0159 | -0.0235 | |||
| SNV / Synovus Financial Corp. | 0.00 | -11.20 | 0.08 | -1.22 | 0.0158 | 0.0000 | |||
| ROKU / Roku, Inc. | 0.00 | -10.97 | 0.08 | 11.27 | 0.0155 | 0.0018 | |||
| OVV / Ovintiv Inc. | 0.00 | -11.00 | 0.08 | -21.21 | 0.0153 | -0.0037 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -10.93 | 0.08 | -9.30 | 0.0153 | -0.0013 | |||
| INCY / Incyte Corporation | 0.00 | -11.21 | 0.08 | 0.00 | 0.0152 | 0.0002 | |||
| FAF / First American Financial Corporation | 0.00 | -64.47 | 0.08 | -66.96 | 0.0149 | -0.0292 | |||
| VTRS / Viatris Inc. | 0.01 | -11.04 | 0.08 | -9.64 | 0.0148 | -0.0012 | |||
| FRPT / Freshpet, Inc. | 0.00 | 0.08 | 0.0147 | 0.0147 | |||||
| PRGO / Perrigo Company plc | 0.00 | -11.00 | 0.07 | -15.29 | 0.0141 | -0.0022 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -10.99 | 0.07 | -1.39 | 0.0139 | -0.0000 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -56.31 | 0.07 | -60.34 | 0.0138 | -0.0205 | |||
| QGEN / Qiagen N.V. | 0.00 | -9.13 | 0.07 | 8.33 | 0.0128 | 0.0012 | |||
| UDR / UDR, Inc. | 0.00 | -11.27 | 0.07 | -19.75 | 0.0127 | -0.0029 | |||
| EQT / EQT Corporation | 0.00 | -11.09 | 0.06 | -3.08 | 0.0123 | -0.0002 | |||
| RLI / RLI Corp. | 0.00 | -10.76 | 0.06 | -20.51 | 0.0122 | -0.0028 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 312.22 | 0.06 | 134.62 | 0.0120 | 0.0082 | |||
| AIZ / Assurant, Inc. | 0.00 | -12.32 | 0.06 | -7.69 | 0.0118 | 0.0009 | |||
| HUN / Huntsman Corporation | 0.01 | -11.03 | 0.06 | -41.18 | 0.0117 | -0.0079 | |||
| LLYVK / Liberty Live Group | 0.00 | -10.77 | 0.06 | 7.27 | 0.0115 | 0.0009 | |||
| RGEN / Repligen Corporation | 0.00 | -10.96 | 0.06 | -13.64 | 0.0112 | -0.0015 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | 158.92 | 0.06 | 205.56 | 0.0109 | 0.0074 | |||
| BXP / Boston Properties, Inc. | 0.00 | -11.06 | 0.06 | -11.29 | 0.0109 | -0.0011 | |||
| RRC / Range Resources Corporation | 0.00 | -11.08 | 0.05 | -10.17 | 0.0104 | -0.0009 | |||
| GME / GameStop Corp. | 0.00 | 0.05 | 0.0103 | 0.0103 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -71.56 | 0.05 | -70.24 | 0.0099 | -0.0187 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -11.05 | 0.05 | -10.71 | 0.0099 | -0.0009 | |||
| AA / Alcoa Corporation | 0.00 | -11.13 | 0.05 | -13.79 | 0.0098 | -0.0014 | |||
| PR / Permian Resources Corporation | 0.00 | -11.03 | 0.05 | -12.50 | 0.0096 | -0.0012 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -10.74 | 0.05 | -7.84 | 0.0093 | -0.0005 | |||
| EFX / Equifax Inc. | 0.00 | -77.72 | 0.05 | -76.26 | 0.0092 | -0.0289 | |||
| EMN / Eastman Chemical Company | 0.00 | -73.26 | 0.05 | -77.29 | 0.0092 | -0.0306 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -11.14 | 0.04 | -7.32 | 0.0075 | -0.0004 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -11.30 | 0.03 | -12.82 | 0.0068 | -0.0007 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -76.98 | 0.03 | -78.67 | 0.0063 | -0.0224 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -11.54 | 0.03 | -11.43 | 0.0061 | -0.0006 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -10.40 | 0.03 | 3.45 | 0.0059 | 0.0003 | |||
| FMC / FMC Corporation | 0.00 | -11.32 | 0.03 | -12.12 | 0.0057 | -0.0007 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -10.99 | 0.03 | -14.71 | 0.0057 | -0.0008 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -11.12 | 0.03 | -17.65 | 0.0056 | -0.0011 | |||
| FNB / F.N.B. Corporation | 0.00 | -11.03 | 0.03 | -3.57 | 0.0054 | -0.0001 | |||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.03 | 0.0049 | 0.0049 | ||||||
| CUZ / Cousins Properties Incorporated | 0.00 | -11.13 | 0.02 | -13.64 | 0.0039 | -0.0003 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -11.11 | 0.02 | -5.26 | 0.0036 | -0.0002 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -11.15 | 0.02 | -5.26 | 0.0035 | -0.0001 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -10.11 | 0.02 | -11.76 | 0.0030 | -0.0004 | |||
| CONTRA MIRATI THERAPEU / DE (604CVR027) | 0.00 | 0.00 | 0.01 | 12.50 | 0.0018 | 0.0001 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -10.69 | 0.00 | -77.78 | 0.0009 | -0.0027 | |||
| EURO FX CURR FUT SEP25 / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BP CURRENCY FUT SEP25 / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| JPN YEN CURR FUT SEP25 / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0058 | ||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5898 | ||||
| CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0915 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1660 | ||||
| AZTA / Azenta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0206 | ||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0896 | ||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0496 | ||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0221 | ||||
| EURO STOXX 50 SEP25 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0.00 | -0.0002 | -0.0002 |
