Mga Batayang Estadistika
| Nilai Portofolio | $ 219,024,072 |
| Posisi Saat Ini | 460 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GVLU - Gotham 1000 Value ETF telah mengungkapkan total kepemilikan 460 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 219,024,072 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GVLU - Gotham 1000 Value ETF adalah Dollar General Corporation (US:DG) , Kinross Gold Corporation (US:KGC) , Dollar Tree, Inc. (US:DLTR) , Hudbay Minerals Inc. (US:HBM) , and Enstar Group Limited (US:ESGR) . Posisi baru GVLU - Gotham 1000 Value ETF meliputi: Protagonist Therapeutics, Inc. (US:PTGX) , Algonquin Power & Utilities Corp. (US:AQN) , PTC Therapeutics, Inc. (US:PTCT) , IAC Inc. (US:IAC) , and Brookfield Infrastructure Corporation (US:BIPC) .
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 |
|---|---|---|---|---|
| 31.18 | 31.18 | 16.5849 | 16.5849 | |
| 0.00 | 0.92 | 0.4888 | 0.4670 | |
| 0.00 | 0.92 | 0.4917 | 0.4540 | |
| 0.01 | 0.79 | 0.4192 | 0.4192 | |
| 0.13 | 0.77 | 0.4101 | 0.4101 | |
| 0.01 | 0.70 | 0.3716 | 0.3716 | |
| 0.01 | 0.82 | 0.4379 | 0.3594 | |
| 0.03 | 0.67 | 0.3560 | 0.3471 | |
| 0.02 | 0.63 | 0.3364 | 0.3364 | |
| 0.02 | 0.62 | 0.3322 | 0.3322 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5825 | ||
| 0.00 | 0.03 | 0.0162 | -0.3854 | |
| 0.00 | 0.01 | 0.0053 | -0.3145 | |
| 0.00 | 0.02 | 0.0116 | -0.3133 | |
| 0.00 | 0.09 | 0.0455 | -0.3099 | |
| 0.00 | 0.02 | 0.0087 | -0.2938 | |
| 0.00 | 0.00 | -0.2743 | ||
| 0.00 | 0.24 | 0.1280 | -0.2701 | |
| 0.00 | 0.09 | 0.0486 | -0.2673 | |
| 0.02 | 0.22 | 0.1186 | -0.2511 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 31.18 | 31.18 | 16.5849 | 16.5849 | |||||
| DG / Dollar General Corporation | 0.01 | 5.04 | 1.07 | 36.73 | 0.5705 | 0.1251 | |||
| KGC / Kinross Gold Corporation | 0.07 | -8.68 | 1.05 | 13.23 | 0.5605 | 0.0323 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -5.65 | 1.01 | 24.57 | 0.5396 | 0.0772 | |||
| HBM / Hudbay Minerals Inc. | 0.09 | -0.95 | 0.99 | 38.57 | 0.5257 | 0.1207 | |||
| ESGR / Enstar Group Limited | 0.00 | 1.93 | 0.96 | 3.13 | 0.5096 | -0.0174 | |||
| CNC / Centene Corporation | 0.02 | 113.88 | 0.95 | 91.52 | 0.5045 | 0.2230 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 8.98 | 0.93 | -10.12 | 0.4966 | -0.0925 | |||
| CAG / Conagra Brands, Inc. | 0.05 | 46.92 | 0.93 | 12.70 | 0.4961 | 0.0268 | |||
| TRP / TC Energy Corporation | 0.02 | 6.23 | 0.93 | 9.82 | 0.4939 | 0.0140 | |||
| WDC / Western Digital Corporation | 0.01 | -12.26 | 0.93 | 38.98 | 0.4934 | 0.1144 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 2,233.07 | 0.92 | 1,300.00 | 0.4917 | 0.4540 | |||
| HUM / Humana Inc. | 0.00 | 2,491.72 | 0.92 | 2,315.79 | 0.4888 | 0.4670 | |||
| CEG / Constellation Energy Corporation | 0.00 | -21.46 | 0.92 | 25.69 | 0.4869 | 0.0738 | |||
| OPCH / Option Care Health, Inc. | 0.03 | -8.41 | 0.91 | -14.94 | 0.4851 | -0.1229 | |||
| ALL / The Allstate Corporation | 0.00 | -2.75 | 0.91 | -5.50 | 0.4845 | -0.0622 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -0.72 | 0.90 | 0.56 | 0.4809 | -0.0297 | |||
| EXEL / Exelixis, Inc. | 0.02 | -3.45 | 0.90 | 15.22 | 0.4798 | 0.0357 | |||
| NEM / Newmont Corporation | 0.02 | 18.58 | 0.90 | 43.13 | 0.4768 | 0.1213 | |||
| BCE / BCE Inc. | 0.04 | 48.59 | 0.89 | 43.57 | 0.4754 | 0.1219 | |||
| MGA / Magna International Inc. | 0.02 | 15.51 | 0.88 | 31.29 | 0.4666 | 0.0873 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | -8.52 | 0.87 | -0.79 | 0.4652 | -0.0349 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.01 | 12.07 | 0.87 | 28.44 | 0.4617 | 0.0784 | |||
| 8AK / Alkermes plc | 0.03 | 2.83 | 0.86 | -10.97 | 0.4579 | -0.0904 | |||
| DAR / Darling Ingredients Inc. | 0.02 | -5.01 | 0.86 | 15.38 | 0.4553 | 0.0343 | |||
| SJM / The J. M. Smucker Company | 0.01 | 78.28 | 0.85 | 47.83 | 0.4541 | 0.1265 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 29.57 | 0.85 | 10.84 | 0.4517 | 0.0166 | |||
| AVT / Avnet, Inc. | 0.02 | 4.54 | 0.85 | 15.37 | 0.4515 | 0.0341 | |||
| BIIB / Biogen Inc. | 0.01 | 10.87 | 0.84 | 1.81 | 0.4491 | -0.0217 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 9.84 | 0.84 | 8.79 | 0.4484 | 0.0089 | |||
| BAX / Baxter International Inc. | 0.03 | 64.17 | 0.84 | 45.25 | 0.4476 | 0.1188 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -4.50 | 0.83 | 17.23 | 0.4418 | 0.0397 | |||
| INGR / Ingredion Incorporated | 0.01 | -12.96 | 0.83 | -12.70 | 0.4391 | -0.0974 | |||
| SIG / Signet Jewelers Limited | 0.01 | 725.78 | 0.82 | 537.98 | 0.4379 | 0.3594 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 44.40 | 0.82 | 30.68 | 0.4375 | 0.0801 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 69.85 | 0.82 | 86.17 | 0.4368 | 0.1865 | |||
| LEA / Lear Corporation | 0.01 | 6.42 | 0.82 | 14.53 | 0.4364 | 0.0301 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -3.50 | 0.82 | -5.75 | 0.4363 | -0.0576 | |||
| TSN / Tyson Foods, Inc. | 0.01 | 51.47 | 0.82 | 32.90 | 0.4342 | 0.0854 | |||
| GNTX / Gentex Corporation | 0.04 | 217.95 | 0.80 | 200.00 | 0.4265 | 0.2749 | |||
| PRIM / Primoris Services Corporation | 0.01 | -6.80 | 0.80 | 26.54 | 0.4264 | 0.0669 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 38.42 | 0.80 | 27.48 | 0.4247 | 0.0692 | |||
| ADT / ADT Inc. | 0.09 | 23.02 | 0.80 | 28.09 | 0.4246 | 0.0707 | |||
| COLM / Columbia Sportswear Company | 0.01 | 21.36 | 0.80 | -1.97 | 0.4241 | -0.0379 | |||
| CTVA / Corteva, Inc. | 0.01 | -11.03 | 0.79 | 5.33 | 0.4210 | -0.0052 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 76.58 | 0.79 | 39.72 | 0.4193 | 0.0987 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.79 | 0.4192 | 0.4192 | |||||
| NXT / Nextracker Inc. | 0.01 | 67.10 | 0.78 | 115.70 | 0.4167 | 0.2105 | |||
| PGR / The Progressive Corporation | 0.00 | -12.45 | 0.78 | -17.41 | 0.4141 | -0.1210 | |||
| AMED / Amedisys, Inc. | 0.01 | -11.85 | 0.78 | -6.39 | 0.4130 | -0.0576 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | 18.65 | 0.78 | 7.03 | 0.4129 | 0.0010 | |||
| KHC / The Kraft Heinz Company | 0.03 | 40.78 | 0.77 | 19.44 | 0.4120 | 0.0441 | |||
| AAP / Advance Auto Parts, Inc. | 0.02 | 89.14 | 0.77 | 38.85 | 0.4108 | 0.0782 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.13 | 0.77 | 0.4101 | 0.4101 | |||||
| PVH / PVH Corp. | 0.01 | 12.06 | 0.77 | 19.04 | 0.4092 | 0.0421 | |||
| ELV / Elevance Health, Inc. | 0.00 | 211.39 | 0.77 | 179.20 | 0.4072 | 0.2512 | |||
| MAT / Mattel, Inc. | 0.04 | 0.65 | 0.76 | 2.14 | 0.4067 | -0.0180 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | -8.17 | 0.76 | -4.87 | 0.4055 | -0.0493 | |||
| CPB / The Campbell's Company | 0.02 | 110.72 | 0.76 | 62.05 | 0.4045 | 0.1378 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | 77.19 | 0.76 | 60.72 | 0.4027 | 0.1354 | |||
| AGCO / AGCO Corporation | 0.01 | -4.26 | 0.75 | 6.81 | 0.4007 | 0.0000 | |||
| FAF / First American Financial Corporation | 0.01 | 421.19 | 0.75 | 390.13 | 0.3968 | 0.3099 | |||
| TFX / Teleflex Incorporated | 0.01 | 33.91 | 0.74 | 14.77 | 0.3929 | 0.0274 | |||
| KTB / Kontoor Brands, Inc. | 0.01 | -1.21 | 0.74 | 1.66 | 0.3911 | -0.0195 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 19.86 | 0.73 | 15.53 | 0.3880 | 0.0298 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 33.89 | 0.72 | 23.33 | 0.3830 | 0.0520 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 18.76 | 0.72 | 14.70 | 0.3820 | 0.0264 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -2.14 | 0.72 | -7.36 | 0.3816 | -0.0578 | |||
| OMC / Omnicom Group Inc. | 0.01 | 41.81 | 0.72 | 23.02 | 0.3812 | 0.0507 | |||
| OSK / Oshkosh Corporation | 0.01 | -5.09 | 0.72 | 14.58 | 0.3808 | 0.0262 | |||
| GPN / Global Payments Inc. | 0.01 | 33.90 | 0.71 | 9.43 | 0.3769 | 0.0096 | |||
| NEU / NewMarket Corporation | 0.00 | 1.79 | 0.71 | 24.12 | 0.3752 | 0.0528 | |||
| UA / Under Armour, Inc. | 0.11 | 1.96 | 0.70 | 11.22 | 0.3750 | 0.0153 | |||
| HAL / Halliburton Company | 0.03 | 26.62 | 0.70 | 1.59 | 0.3745 | -0.0183 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 0.70 | 0.3716 | 0.3716 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 7.68 | 0.70 | 23.23 | 0.3702 | 0.0497 | |||
| SIRI / Sirius XM Holdings Inc. | 0.03 | 6.93 | 0.69 | 8.98 | 0.3683 | 0.0077 | |||
| VZ / Verizon Communications Inc. | 0.02 | 44.09 | 0.69 | 37.57 | 0.3682 | 0.0824 | |||
| DRVN / Driven Brands Holdings Inc. | 0.04 | 69.18 | 0.69 | 73.37 | 0.3675 | 0.1413 | |||
| COTY / Coty Inc. | 0.15 | 17.96 | 0.69 | 0.29 | 0.3664 | -0.0234 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 5.91 | 0.69 | 0.88 | 0.3648 | -0.0210 | |||
| REYN / Reynolds Consumer Products Inc. | 0.03 | 14.05 | 0.68 | 2.40 | 0.3642 | -0.0153 | |||
| AA / Alcoa Corporation | 0.02 | 15.55 | 0.68 | 11.78 | 0.3638 | 0.0167 | |||
| TGNA / TEGNA Inc. | 0.04 | 26.95 | 0.68 | 16.95 | 0.3634 | 0.0314 | |||
| NVST / Envista Holdings Corporation | 0.03 | 7.06 | 0.68 | 21.35 | 0.3630 | 0.0435 | |||
| GL / Globe Life Inc. | 0.01 | -10.06 | 0.68 | -15.20 | 0.3594 | -0.0924 | |||
| CROX / Crocs, Inc. | 0.01 | 2.11 | 0.68 | -2.60 | 0.3591 | -0.0343 | |||
| NOV / NOV Inc. | 0.05 | 7.19 | 0.67 | -12.47 | 0.3589 | -0.0785 | |||
| GIS / General Mills, Inc. | 0.01 | 14.69 | 0.67 | -0.59 | 0.3581 | -0.0263 | |||
| PLXS / Plexus Corp. | 0.00 | -2.67 | 0.67 | 2.76 | 0.3572 | -0.0135 | |||
| DVA / DaVita Inc. | 0.00 | 42.50 | 0.67 | 32.87 | 0.3570 | 0.0700 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.83 | 0.67 | -4.96 | 0.3565 | -0.0441 | |||
| B / Barrick Mining Corporation | 0.03 | 3,758.34 | 0.67 | 5,475.00 | 0.3560 | 0.3471 | |||
| M / Macy's, Inc. | 0.06 | 19.79 | 0.67 | 11.15 | 0.3557 | 0.0145 | |||
| TGT / Target Corporation | 0.01 | 6.31 | 0.67 | 0.45 | 0.3545 | -0.0218 | |||
| DXC / DXC Technology Company | 0.04 | 15.66 | 0.67 | 3.74 | 0.3545 | -0.0101 | |||
| SLB / Schlumberger Limited | 0.02 | 36.78 | 0.66 | 10.67 | 0.3536 | 0.0125 | |||
| GHC / Graham Holdings Company | 0.00 | 31.46 | 0.66 | 29.43 | 0.3533 | 0.0622 | |||
| WU / The Western Union Company | 0.08 | 57.19 | 0.66 | 25.09 | 0.3529 | 0.0520 | |||
| MET / MetLife, Inc. | 0.01 | 21.28 | 0.66 | 21.47 | 0.3523 | 0.0429 | |||
| INCY / Incyte Corporation | 0.01 | 4.75 | 0.66 | 17.83 | 0.3521 | 0.0333 | |||
| LULU / lululemon athletica inc. | 0.00 | 113.58 | 0.65 | 79.67 | 0.3479 | 0.1409 | |||
| FIVE / Five Below, Inc. | 0.00 | -31.65 | 0.65 | 19.82 | 0.3475 | 0.0377 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 67.92 | 0.65 | 54.16 | 0.3457 | 0.1064 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 60.76 | 0.65 | 58.68 | 0.3457 | 0.1135 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 60.20 | 0.65 | 58.44 | 0.3452 | 0.1127 | |||
| RCI / Rogers Communications Inc. | 0.02 | 10.90 | 0.65 | 23.00 | 0.3444 | 0.0458 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 62.91 | 0.65 | 36.58 | 0.3439 | 0.0754 | |||
| PAAS / Pan American Silver Corp. | 0.02 | -0.47 | 0.65 | 9.51 | 0.3434 | 0.0086 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 634.08 | 0.64 | 461.95 | 0.3379 | 0.2732 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -0.83 | 0.63 | 16.76 | 0.3377 | 0.0291 | |||
| IAC / IAC Inc. | 0.02 | 0.63 | 0.3364 | 0.3364 | |||||
| CI / The Cigna Group | 0.00 | 29.54 | 0.63 | 30.31 | 0.3362 | 0.0607 | |||
| PRI / Primerica, Inc. | 0.00 | 18.27 | 0.63 | 13.77 | 0.3346 | 0.0208 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 111.08 | 0.63 | 91.46 | 0.3344 | 0.1480 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.02 | 0.62 | 0.3322 | 0.3322 | |||||
| GFS / GLOBALFOUNDRIES Inc. | 0.02 | 21.22 | 0.62 | 25.55 | 0.3321 | 0.0497 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -29.32 | 0.62 | -18.46 | 0.3316 | -0.1022 | |||
| MO / Altria Group, Inc. | 0.01 | 15.17 | 0.62 | 12.55 | 0.3296 | 0.0171 | |||
| MDU / MDU Resources Group, Inc. | 0.04 | 79.66 | 0.62 | 77.23 | 0.3273 | 0.1302 | |||
| FOXA / Fox Corporation | 0.01 | -22.66 | 0.61 | -23.44 | 0.3270 | -0.1286 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 149.63 | 0.61 | 176.02 | 0.3246 | 0.1989 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -16.77 | 0.61 | 6.29 | 0.3235 | -0.0014 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 14.57 | 0.60 | 30.52 | 0.3208 | 0.0586 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 25.66 | 0.60 | 25.16 | 0.3207 | 0.0473 | |||
| ON / ON Semiconductor Corporation | 0.01 | 14.20 | 0.60 | 47.30 | 0.3197 | 0.0879 | |||
| ST / Sensata Technologies Holding plc | 0.02 | 5.02 | 0.60 | 30.43 | 0.3195 | 0.0579 | |||
| GT / The Goodyear Tire & Rubber Company | 0.06 | 65.28 | 0.60 | 85.94 | 0.3167 | 0.1346 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 146.25 | 0.59 | 101.02 | 0.3159 | 0.1480 | |||
| CHX / ChampionX Corporation | 0.02 | 22.80 | 0.59 | 2.42 | 0.3156 | -0.0133 | |||
| CME / CME Group Inc. | 0.00 | -0.65 | 0.59 | 3.32 | 0.3149 | -0.0105 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 26.30 | 0.59 | 15.04 | 0.3138 | 0.0232 | |||
| NGD / New Gold Inc. | 0.12 | 142.34 | 0.59 | 223.63 | 0.3133 | 0.2100 | |||
| GAP / The Gap, Inc. | 0.03 | -8.67 | 0.59 | -3.45 | 0.3133 | -0.0325 | |||
| LEVI / Levi Strauss & Co. | 0.03 | -27.50 | 0.59 | -13.97 | 0.3115 | -0.0749 | |||
| WFRD / Weatherford International plc | 0.01 | 4.67 | 0.59 | -1.68 | 0.3115 | -0.0264 | |||
| FMC / FMC Corporation | 0.01 | -30.35 | 0.58 | -31.13 | 0.3109 | -0.1703 | |||
| FLR / Fluor Corporation | 0.01 | 228.29 | 0.58 | 369.92 | 0.3077 | 0.2378 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 9.07 | 0.58 | 14.06 | 0.3068 | 0.0200 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | 107.35 | 0.58 | 64.57 | 0.3066 | 0.1076 | |||
| WEX / WEX Inc. | 0.00 | 16.05 | 0.57 | 8.52 | 0.3051 | 0.0053 | |||
| DORM / Dorman Products, Inc. | 0.00 | 30.40 | 0.57 | 32.71 | 0.3026 | 0.0593 | |||
| EOG / EOG Resources, Inc. | 0.00 | 17.67 | 0.57 | 9.71 | 0.3008 | 0.0084 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 5.31 | 0.56 | -3.29 | 0.2974 | -0.0307 | |||
| BLD / TopBuild Corp. | 0.00 | 17.49 | 0.56 | 24.83 | 0.2973 | 0.0430 | |||
| BWA / BorgWarner Inc. | 0.02 | 11.97 | 0.55 | 30.86 | 0.2915 | 0.0538 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | 299.19 | 0.54 | 258.94 | 0.2888 | 0.2026 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 109.86 | 0.54 | 157.14 | 0.2874 | 0.1681 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -5.68 | 0.54 | -10.50 | 0.2858 | -0.0549 | |||
| CMCSA / Comcast Corporation | 0.02 | 52.39 | 0.54 | 47.38 | 0.2850 | 0.0787 | |||
| CVS / CVS Health Corporation | 0.01 | -19.17 | 0.53 | -17.73 | 0.2819 | -0.0835 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | 139.41 | 0.53 | 220.61 | 0.2818 | 0.1878 | |||
| BC / Brunswick Corporation | 0.01 | 61.34 | 0.53 | 65.52 | 0.2810 | 0.0999 | |||
| CLX / The Clorox Company | 0.00 | 183.24 | 0.53 | 131.14 | 0.2806 | 0.1510 | |||
| SU / Suncor Energy Inc. | 0.01 | -10.99 | 0.53 | -13.93 | 0.2798 | -0.0669 | |||
| MRK / Merck & Co., Inc. | 0.01 | -31.74 | 0.52 | -39.84 | 0.2789 | -0.2154 | |||
| OTEX / Open Text Corporation | 0.02 | 1.96 | 0.52 | 17.79 | 0.2787 | 0.0265 | |||
| GM / General Motors Company | 0.01 | -15.93 | 0.52 | -12.03 | 0.2763 | -0.0587 | |||
| PRGO / Perrigo Company plc | 0.02 | 5.58 | 0.52 | 0.58 | 0.2753 | -0.0166 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 1.96 | 0.52 | 28.93 | 0.2753 | 0.0474 | |||
| TKR / The Timken Company | 0.01 | 19.50 | 0.51 | 20.66 | 0.2737 | 0.0316 | |||
| HAE / Haemonetics Corporation | 0.01 | 0.51 | 0.2734 | 0.2734 | |||||
| SEE / Sealed Air Corporation | 0.02 | 6.30 | 0.51 | 14.03 | 0.2727 | 0.0178 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 39.50 | 0.50 | 48.24 | 0.2685 | 0.0620 | |||
| PFE / Pfizer Inc. | 0.02 | 60.43 | 0.50 | 53.66 | 0.2682 | 0.0818 | |||
| HPQ / HP Inc. | 0.02 | 23.88 | 0.50 | 9.59 | 0.2677 | 0.0067 | |||
| OGN / Organon & Co. | 0.05 | 23.87 | 0.50 | -19.61 | 0.2665 | -0.0865 | |||
| MIDD / The Middleby Corporation | 0.00 | 46.59 | 0.50 | 38.89 | 0.2664 | 0.0618 | |||
| CB / Chubb Limited | 0.00 | -1.50 | 0.50 | -5.52 | 0.2640 | -0.0340 | |||
| MTCH / Match Group, Inc. | 0.02 | 15.97 | 0.49 | 14.88 | 0.2628 | 0.0186 | |||
| GMED / Globus Medical, Inc. | 0.01 | 161.11 | 0.49 | 111.16 | 0.2620 | 0.1292 | |||
| FDX / FedEx Corporation | 0.00 | 5.66 | 0.49 | -1.40 | 0.2618 | -0.0217 | |||
| QRVO / Qorvo, Inc. | 0.01 | 59.29 | 0.49 | 86.92 | 0.2586 | 0.1109 | |||
| DDS / Dillard's, Inc. | 0.00 | -9.14 | 0.49 | 5.90 | 0.2585 | -0.0016 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -31.07 | 0.48 | -20.53 | 0.2578 | -0.0882 | |||
| POST / Post Holdings, Inc. | 0.00 | -10.95 | 0.48 | -16.58 | 0.2571 | -0.0716 | |||
| HAS / Hasbro, Inc. | 0.01 | 6.38 | 0.48 | 27.73 | 0.2553 | 0.0421 | |||
| AOS / Amdocs Limited | 0.01 | 27.79 | 0.48 | 27.73 | 0.2549 | 0.0415 | |||
| SAIC / Science Applications International Corporation | 0.00 | 343.04 | 0.47 | 345.28 | 0.2516 | 0.1912 | |||
| IPAR / Interparfums, Inc. | 0.00 | -4.20 | 0.47 | 10.59 | 0.2502 | 0.0086 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -15.37 | 0.47 | 7.80 | 0.2502 | 0.0025 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -41.16 | 0.47 | -40.53 | 0.2492 | -0.1974 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 12.74 | 0.47 | 8.35 | 0.2488 | 0.0041 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 440.79 | 0.47 | 545.83 | 0.2477 | 0.2039 | |||
| TLN / Talen Energy Corporation | 0.00 | -14.87 | 0.46 | 23.86 | 0.2463 | 0.0344 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -24.30 | 0.46 | -32.89 | 0.2445 | -0.1442 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.46 | 0.2434 | 0.2434 | |||||
| ESI / Element Solutions Inc | 0.02 | 416.37 | 0.46 | 419.32 | 0.2433 | 0.1931 | |||
| DY / Dycom Industries, Inc. | 0.00 | -14.34 | 0.45 | 37.39 | 0.2408 | 0.0539 | |||
| FG / F&G Annuities & Life, Inc. | 0.01 | 287.29 | 0.45 | 177.30 | 0.2406 | 0.1415 | |||
| WSC / WillScot Holdings Corporation | 0.02 | 72.92 | 0.45 | 70.19 | 0.2404 | 0.0899 | |||
| IMO / Imperial Oil Limited | 0.01 | 1.43 | 0.45 | 11.63 | 0.2401 | 0.0103 | |||
| HOG / Harley-Davidson, Inc. | 0.02 | 54.07 | 0.45 | 44.05 | 0.2387 | 0.0619 | |||
| KFY / Korn Ferry | 0.01 | 73.12 | 0.45 | 87.45 | 0.2385 | 0.1025 | |||
| USFD / US Foods Holding Corp. | 0.01 | 1.96 | 0.45 | 19.95 | 0.2369 | 0.0262 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 31.37 | 0.44 | 32.63 | 0.2359 | 0.0459 | |||
| RRR / Red Rock Resorts, Inc. | 0.01 | 42.68 | 0.44 | 71.26 | 0.2319 | 0.0874 | |||
| MKL / Markel Group Inc. | 0.00 | -47.85 | 0.44 | -44.30 | 0.2316 | -0.2119 | |||
| HSY / The Hershey Company | 0.00 | -7.23 | 0.43 | -9.96 | 0.2309 | -0.0428 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.43 | 0.2309 | 0.2309 | |||||
| FTI / TechnipFMC plc | 0.01 | -22.07 | 0.43 | -15.29 | 0.2299 | -0.0597 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.43 | 0.2295 | 0.2295 | |||||
| UNF / UniFirst Corporation | 0.00 | 21.22 | 0.43 | 31.40 | 0.2294 | 0.0428 | |||
| AMCR / Amcor plc | 0.05 | 20.51 | 0.43 | -2.27 | 0.2289 | -0.0383 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -20.90 | 0.43 | -35.00 | 0.2283 | -0.1463 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 13.18 | 0.43 | 25.22 | 0.2273 | 0.0333 | |||
| CNXC / Concentrix Corporation | 0.01 | -13.82 | 0.42 | -18.22 | 0.2249 | -0.0681 | |||
| PPG / PPG Industries, Inc. | 0.00 | -40.58 | 0.42 | -38.21 | 0.2247 | -0.1631 | |||
| CNK / Cinemark Holdings, Inc. | 0.01 | -32.88 | 0.42 | -18.64 | 0.2231 | -0.0693 | |||
| VFC / V.F. Corporation | 0.04 | 2.34 | 0.42 | -22.55 | 0.2230 | -0.0841 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 435.28 | 0.42 | 427.85 | 0.2219 | 0.1769 | |||
| IESC / IES Holdings, Inc. | 0.00 | -35.94 | 0.41 | 15.00 | 0.2205 | 0.0158 | |||
| ETSY / Etsy, Inc. | 0.01 | 16.52 | 0.41 | 23.95 | 0.2202 | 0.0306 | |||
| AIZ / Assurant, Inc. | 0.00 | -15.23 | 0.41 | -20.12 | 0.2199 | -0.0740 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 118.96 | 0.41 | 83.78 | 0.2172 | 0.0911 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -28.00 | 0.40 | -9.01 | 0.2150 | -0.1113 | |||
| AVTR / Avantor, Inc. | 0.03 | 107.94 | 0.40 | 72.84 | 0.2138 | 0.0817 | |||
| TDC / Teradata Corporation | 0.02 | 1.95 | 0.40 | 1.26 | 0.2136 | -0.0116 | |||
| PEP / PepsiCo, Inc. | 0.00 | 157.13 | 0.40 | 126.70 | 0.2128 | 0.1125 | |||
| KBR / KBR, Inc. | 0.01 | 265.19 | 0.40 | 253.57 | 0.2109 | 0.1469 | |||
| MCY / Mercury General Corporation | 0.01 | -6.40 | 0.40 | 12.86 | 0.2105 | 0.0113 | |||
| AEO / American Eagle Outfitters, Inc. | 0.04 | 1.95 | 0.39 | -15.63 | 0.2099 | -0.0554 | |||
| FLO / Flowers Foods, Inc. | 0.02 | 129.26 | 0.39 | 93.14 | 0.2096 | 0.0936 | |||
| TTC / The Toro Company | 0.01 | 15.76 | 0.39 | 12.64 | 0.2088 | 0.0107 | |||
| SYY / Sysco Corporation | 0.01 | 0.60 | 0.39 | -0.51 | 0.2083 | -0.0066 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.02 | -24.17 | 0.39 | -19.59 | 0.2080 | -0.0673 | |||
| CVX / Chevron Corporation | 0.00 | -20.38 | 0.39 | -31.82 | 0.2077 | -0.1174 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 5.91 | 0.39 | 3.46 | 0.2074 | -0.0062 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.38 | 0.2044 | 0.2044 | |||||
| SNA / Snap-on Incorporated | 0.00 | 137.43 | 0.38 | 120.35 | 0.2016 | 0.1035 | |||
| RL / Ralph Lauren Corporation | 0.00 | -22.54 | 0.38 | -3.83 | 0.2011 | -0.0218 | |||
| BKR / Baker Hughes Company | 0.01 | 1,367.32 | 0.37 | 1,186.21 | 0.1987 | 0.1822 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 13.78 | 0.37 | 1.91 | 0.1986 | -0.0094 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 52.01 | 0.37 | 67.26 | 0.1986 | 0.0716 | |||
| LCII / LCI Industries | 0.00 | 1.90 | 0.37 | 6.38 | 0.1955 | -0.0007 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 122.13 | 0.37 | 130.82 | 0.1954 | 0.1049 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -40.22 | 0.37 | -32.35 | 0.1947 | -0.1126 | |||
| GFF / Griffon Corporation | 0.01 | 9.87 | 0.37 | 11.28 | 0.1946 | 0.0079 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -9.82 | 0.36 | -7.61 | 0.1940 | -0.0298 | |||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 1.95 | 0.36 | 2.56 | 0.1921 | -0.0080 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 46.71 | 0.36 | 150.00 | 0.1919 | 0.1098 | |||
| MAN / ManpowerGroup Inc. | 0.01 | -13.25 | 0.36 | -39.53 | 0.1908 | -0.1453 | |||
| GIB / CGI Inc. | 0.00 | 47.46 | 0.36 | 55.02 | 0.1892 | 0.0589 | |||
| AOS / A. O. Smith Corporation | 0.01 | 13.68 | 0.36 | 14.15 | 0.1890 | 0.0122 | |||
| CL / Colgate-Palmolive Company | 0.00 | 625.09 | 0.35 | 608.00 | 0.1886 | 0.1600 | |||
| CBT / Cabot Corporation | 0.00 | -25.78 | 0.35 | -32.95 | 0.1884 | -0.1118 | |||
| BCO / The Brink's Company | 0.00 | -3.12 | 0.35 | 0.57 | 0.1873 | -0.0117 | |||
| TDW / Tidewater Inc. | 0.01 | 1.95 | 0.35 | 11.25 | 0.1844 | 0.0076 | |||
| CLS / Celestica Inc. | 0.00 | 1.94 | 0.34 | 101.76 | 0.1830 | 0.0863 | |||
| ZM / Zoom Communications Inc. | 0.00 | -41.07 | 0.34 | -37.70 | 0.1822 | -0.1298 | |||
| CART / Maplebear Inc. | 0.01 | 0.34 | 0.1818 | 0.1818 | |||||
| NKE / NIKE, Inc. | 0.00 | -29.99 | 0.34 | -21.66 | 0.1811 | -0.0655 | |||
| ZTS / Zoetis Inc. | 0.00 | 77.59 | 0.34 | 67.82 | 0.1808 | 0.0661 | |||
| TU / TELUS Corporation | 0.02 | 60.48 | 0.34 | 79.37 | 0.1807 | 0.0735 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1,492.50 | 0.33 | 1,236.00 | 0.1779 | 0.1635 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 32.64 | 0.33 | 18.15 | 0.1766 | 0.0170 | |||
| BHC / Bausch Health Companies Inc. | 0.05 | 1.96 | 0.33 | 4.75 | 0.1765 | -0.0029 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -17.97 | 0.33 | -18.87 | 0.1763 | -0.0554 | |||
| OC / Owens Corning | 0.00 | 242.63 | 0.33 | 232.32 | 0.1752 | 0.1186 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 36.07 | 0.33 | 34.98 | 0.1750 | 0.0368 | |||
| KR / The Kroger Co. | 0.00 | 169.71 | 0.33 | 187.61 | 0.1733 | 0.1086 | |||
| POWL / Powell Industries, Inc. | 0.00 | 1.78 | 0.33 | 25.97 | 0.1731 | 0.0263 | |||
| SKYW / SkyWest, Inc. | 0.00 | -45.43 | 0.32 | -35.79 | 0.1722 | -0.1134 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -32.86 | 0.32 | -40.93 | 0.1701 | -0.1366 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 873.54 | 0.32 | 652.38 | 0.1686 | 0.1452 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 404.75 | 0.32 | 409.68 | 0.1683 | 0.1330 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.31 | 0.1657 | 0.1657 | |||||
| NVT / nVent Electric plc | 0.00 | 1,461.48 | 0.31 | 1,611.11 | 0.1643 | 0.1542 | |||
| NTAP / NetApp, Inc. | 0.00 | -3.31 | 0.31 | 17.56 | 0.1640 | 0.0148 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 1,780.99 | 0.30 | 2,064.29 | 0.1614 | 0.1533 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 195.84 | 0.30 | 169.64 | 0.1610 | 0.0973 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -52.42 | 0.30 | -49.24 | 0.1592 | -0.1754 | |||
| RIG / Transocean Ltd. | 0.12 | 87.70 | 0.30 | 53.61 | 0.1588 | 0.0483 | |||
| GEN / Gen Digital Inc. | 0.01 | 59.98 | 0.30 | 77.38 | 0.1588 | 0.0632 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -67.64 | 0.30 | -57.08 | 0.1580 | -0.2351 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -1.56 | 0.30 | 1.37 | 0.1579 | -0.0079 | |||
| KMPR / Kemper Corporation | 0.00 | 50.13 | 0.30 | 45.10 | 0.1578 | 0.0417 | |||
| AFG / American Financial Group, Inc. | 0.00 | -32.38 | 0.29 | -35.12 | 0.1546 | -0.0992 | |||
| WCC / WESCO International, Inc. | 0.00 | -47.99 | 0.29 | -37.98 | 0.1541 | -0.1109 | |||
| DOOO / BRP Inc. | 0.01 | 1,195.64 | 0.29 | 1,820.00 | 0.1533 | 0.1445 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 36.40 | 0.29 | 29.41 | 0.1525 | 0.0267 | |||
| PAYO / Payoneer Global Inc. | 0.04 | 1.96 | 0.28 | -4.38 | 0.1514 | -0.0176 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 0.28 | 0.1504 | 0.1504 | |||||
| LNC / Lincoln National Corporation | 0.01 | -9.94 | 0.28 | -13.23 | 0.1501 | -0.0344 | |||
| MORN / Morningstar, Inc. | 0.00 | 1.70 | 0.28 | 6.44 | 0.1496 | -0.0003 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -19.09 | 0.28 | -7.57 | 0.1496 | -0.0233 | |||
| F / Ford Motor Company | 0.03 | 0.28 | 0.1482 | 0.1482 | |||||
| T / AT&T Inc. | 0.01 | 492.28 | 0.28 | 515.56 | 0.1476 | 0.1216 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 88.79 | 0.28 | 106.77 | 0.1465 | 0.0706 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -4.41 | 0.27 | -6.21 | 0.1451 | -0.0197 | |||
| ROST / Ross Stores, Inc. | 0.00 | 780.58 | 0.27 | 803.33 | 0.1446 | 0.1271 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 525.78 | 0.27 | 515.91 | 0.1443 | 0.1188 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 95.26 | 0.27 | 125.00 | 0.1441 | 0.0758 | |||
| ACN / Accenture plc | 0.00 | 0.27 | 0.1433 | 0.1433 | |||||
| SLVM / Sylvamo Corporation | 0.01 | -23.48 | 0.26 | -42.73 | 0.1405 | -0.1217 | |||
| AZZ / AZZ Inc. | 0.00 | 0.26 | 0.1388 | 0.1388 | |||||
| ATKR / Atkore Inc. | 0.00 | 1.91 | 0.26 | 19.82 | 0.1384 | 0.0152 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.26 | 0.1383 | 0.1383 | |||||
| WHR / Whirlpool Corporation | 0.00 | 0.26 | 0.1382 | 0.1382 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 1.05 | 0.26 | 15.32 | 0.1366 | 0.0103 | |||
| SCCO / Southern Copper Corporation | 0.00 | 254.38 | 0.25 | 283.33 | 0.1351 | 0.0975 | |||
| ITRI / Itron, Inc. | 0.00 | 120.59 | 0.25 | 178.02 | 0.1350 | 0.0830 | |||
| MOS / The Mosaic Company | 0.01 | -11.69 | 0.25 | 19.34 | 0.1350 | 0.0143 | |||
| SBAC / SBA Communications Corporation | 0.00 | 213.66 | 0.25 | 237.33 | 0.1348 | 0.0918 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 784.82 | 0.25 | 474.42 | 0.1316 | 0.1068 | |||
| BRKR / Bruker Corporation | 0.01 | 0.25 | 0.1308 | 0.1308 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -25.89 | 0.25 | 51.23 | 0.1307 | 0.0384 | |||
| XYZ / Block, Inc. | 0.00 | 20.69 | 0.24 | 50.93 | 0.1294 | 0.0379 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -10.31 | 0.24 | 6.61 | 0.1289 | -0.0001 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -75.22 | 0.24 | -65.76 | 0.1280 | -0.2701 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.24 | 0.1278 | 0.1278 | |||||
| WHD / Cactus, Inc. | 0.01 | -49.87 | 0.24 | -52.24 | 0.1253 | -0.1542 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.23 | 0.1242 | 0.1242 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.04 | -18.49 | 0.23 | -41.16 | 0.1241 | -0.1010 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -6.34 | 0.23 | 4.98 | 0.1236 | -0.0019 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | -48.20 | 0.23 | -51.05 | 0.1236 | -0.1456 | |||
| DIS / The Walt Disney Company | 0.00 | 86.57 | 0.23 | 134.69 | 0.1228 | 0.0669 | |||
| MKSI / MKS Inc. | 0.00 | 144.53 | 0.23 | 202.63 | 0.1228 | 0.0796 | |||
| CE / Celanese Corporation | 0.00 | -40.72 | 0.23 | -42.21 | 0.1226 | -0.1038 | |||
| DELL / Dell Technologies Inc. | 0.00 | -25.50 | 0.23 | 0.44 | 0.1214 | -0.0078 | |||
| GLOB / Globant S.A. | 0.00 | 855.94 | 0.23 | 653.33 | 0.1206 | 0.1031 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -10.03 | 0.23 | -7.41 | 0.1202 | -0.0181 | |||
| VTRS / Viatris Inc. | 0.02 | -66.63 | 0.22 | -65.90 | 0.1186 | -0.2511 | |||
| AMTM / Amentum Holdings, Inc. | 0.01 | 117.96 | 0.22 | 183.12 | 0.1164 | 0.0725 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -36.70 | 0.22 | -30.77 | 0.1152 | -0.0621 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -2.14 | 0.22 | -1.82 | 0.1150 | -0.0099 | |||
| ADBE / Adobe Inc. | 0.00 | 0.21 | 0.1136 | 0.1136 | |||||
| ACT / Enact Holdings, Inc. | 0.01 | 1.93 | 0.21 | 8.76 | 0.1128 | 0.0024 | |||
| DBX / Dropbox, Inc. | 0.01 | -27.59 | 0.21 | -22.43 | 0.1125 | -0.0423 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 1.91 | 0.21 | 6.67 | 0.1111 | 0.0003 | |||
| KMX / CarMax, Inc. | 0.00 | 1,011.19 | 0.21 | 880.95 | 0.1101 | 0.0978 | |||
| ASGN / ASGN Incorporated | 0.00 | -47.46 | 0.21 | -58.47 | 0.1100 | -0.1719 | |||
| SMPL / The Simply Good Foods Company | 0.01 | 85.01 | 0.21 | 70.25 | 0.1097 | 0.0406 | |||
| URI / United Rentals, Inc. | 0.00 | 81.33 | 0.20 | 94.29 | 0.1090 | 0.0512 | |||
| CARG / CarGurus, Inc. | 0.01 | 0.20 | 0.1083 | 0.1083 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -57.06 | 0.20 | -65.82 | 0.1074 | -0.2266 | |||
| EME / EMCOR Group, Inc. | 0.00 | -74.35 | 0.20 | -62.85 | 0.1070 | -0.2005 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -51.12 | 0.20 | -51.57 | 0.1068 | -0.1277 | |||
| SHC / Sotera Health Company | 0.02 | 0.20 | 0.1054 | 0.1054 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -33.26 | 0.20 | -27.84 | 0.1053 | -0.0499 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 167.98 | 0.20 | 194.03 | 0.1052 | 0.0670 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 1.91 | 0.20 | -7.98 | 0.1047 | -0.0163 | |||
| ALLE / Allegion plc | 0.00 | 1.04 | 0.20 | 12.00 | 0.1044 | 0.0046 | |||
| HXL / Hexcel Corporation | 0.00 | -47.77 | 0.20 | -46.13 | 0.1038 | -0.1017 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 121.74 | 0.19 | 100.00 | 0.1035 | 0.0376 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -12.07 | 0.19 | -4.48 | 0.1026 | -0.0119 | |||
| WEN / The Wendy's Company | 0.02 | 766.20 | 0.19 | 585.71 | 0.1023 | 0.0862 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -48.93 | 0.19 | -37.66 | 0.1022 | -0.0728 | |||
| GTES / Gates Industrial Corporation plc | 0.01 | -35.76 | 0.19 | -19.75 | 0.1018 | -0.0333 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.19 | 0.1009 | 0.1009 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 13.47 | 0.19 | 35.25 | 0.1001 | 0.0211 | |||
| TNET / TriNet Group, Inc. | 0.00 | -18.61 | 0.19 | -38.69 | 0.0997 | -0.0856 | |||
| J / Jacobs Solutions Inc. | 0.00 | -70.89 | 0.19 | -68.42 | 0.0992 | -0.2352 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 10.39 | 0.19 | -0.53 | 0.0990 | -0.0035 | |||
| PRKS / United Parks & Resorts Inc. | 0.00 | -45.64 | 0.18 | -43.79 | 0.0966 | -0.0862 | |||
| FUL / H.B. Fuller Company | 0.00 | -48.93 | 0.18 | -45.12 | 0.0958 | -0.0909 | |||
| AMT / American Tower Corporation | 0.00 | 172.48 | 0.18 | 179.69 | 0.0955 | 0.0587 | |||
| VST / Vistra Corp. | 0.00 | -212.14 | 0.18 | -412.50 | 0.0933 | 0.1275 | |||
| ORI / Old Republic International Corporation | 0.00 | 12.66 | 0.17 | 10.83 | 0.0928 | 0.0031 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.17 | 115.39 | 0.17 | 117.50 | 0.0928 | 0.0468 | |||
| AN / AutoNation, Inc. | 0.00 | 257.20 | 0.17 | 341.03 | 0.0917 | 0.0694 | |||
| R / Ryder System, Inc. | 0.00 | 0.17 | 0.0910 | 0.0910 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -61.23 | 0.17 | -51.29 | 0.0909 | -0.1218 | |||
| VNT / Vontier Corporation | 0.00 | 36.59 | 0.17 | 53.15 | 0.0908 | 0.0277 | |||
| MASI / Masimo Corporation | 0.00 | -2.80 | 0.17 | -1.74 | 0.0902 | -0.0078 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -72.51 | 0.17 | -71.67 | 0.0896 | -0.2472 | |||
| SGI / Somnigroup International Inc. | 0.00 | -58.46 | 0.17 | -52.81 | 0.0896 | -0.1128 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 1.96 | 0.16 | 42.98 | 0.0869 | 0.0221 | |||
| BRC / Brady Corporation | 0.00 | 225.03 | 0.16 | 213.73 | 0.0854 | 0.0563 | |||
| REZI / Resideo Technologies, Inc. | 0.01 | 289.02 | 0.16 | 396.88 | 0.0848 | 0.0662 | |||
| OZK / Bank OZK | 0.00 | 1.93 | 0.16 | 9.86 | 0.0835 | 0.0028 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -74.02 | 0.15 | -70.44 | 0.0820 | -0.2142 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -71.27 | 0.15 | -67.59 | 0.0809 | -0.1854 | |||
| AMGN / Amgen Inc. | 0.00 | -20.83 | 0.15 | -22.40 | 0.0796 | -0.0375 | |||
| AVY / Avery Dennison Corporation | 0.00 | -63.31 | 0.15 | -63.99 | 0.0793 | -0.1545 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 41.89 | 0.15 | 30.09 | 0.0786 | 0.0142 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 33.96 | 0.15 | 49.48 | 0.0772 | 0.0218 | |||
| VRT / Vertiv Holdings Co | 0.00 | 96.64 | 0.14 | 255.00 | 0.0760 | 0.0528 | |||
| FIZZ / National Beverage Corp. | 0.00 | 89.43 | 0.14 | 97.22 | 0.0758 | 0.0348 | |||
| APG / APi Group Corporation | 0.00 | -48.41 | 0.14 | -26.04 | 0.0756 | -0.0339 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -44.70 | 0.14 | -39.74 | 0.0754 | -0.0529 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.14 | 0.0750 | 0.0750 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.14 | 25.45 | 0.0739 | 0.0112 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.14 | 0.0738 | 0.0738 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.13 | 0.0694 | 0.0694 | |||||
| STE / STERIS plc | 0.00 | -29.69 | 0.13 | -17.83 | 0.0690 | -0.0173 | |||
| SLF / Sun Life Financial Inc. | 0.00 | -60.82 | 0.13 | -54.71 | 0.0669 | -0.0900 | |||
| GMS / GMS Inc. | 0.00 | -72.22 | 0.12 | -66.67 | 0.0660 | -0.1598 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 0.12 | 0.0651 | 0.0651 | |||||
| THO / THOR Industries, Inc. | 0.00 | 460.67 | 0.12 | 357.69 | 0.0633 | 0.0474 | |||
| MATX / Matson, Inc. | 0.00 | -41.08 | 0.12 | -48.91 | 0.0624 | -0.0677 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -32.03 | 0.11 | -17.78 | 0.0591 | -0.0178 | |||
| RBA / RB Global, Inc. | 0.00 | 1.81 | 0.11 | 8.08 | 0.0572 | 0.0006 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -26.38 | 0.11 | -12.50 | 0.0563 | -0.0121 | |||
| UNM / Unum Group | 0.00 | -66.40 | 0.10 | -66.78 | 0.0530 | -0.1167 | |||
| HBI / Hanesbrands Inc. | 0.02 | 1.95 | 0.10 | -19.01 | 0.0524 | -0.0167 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 10.52 | 0.10 | 2.11 | 0.0517 | -0.0026 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 66.17 | 0.10 | 77.78 | 0.0512 | 0.0180 | |||
| PG / The Procter & Gamble Company | 0.00 | 110.10 | 0.10 | 104.26 | 0.0511 | 0.0228 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.10 | 0.0505 | 0.0505 | |||||
| LKQ / LKQ Corporation | 0.00 | -81.12 | 0.09 | -83.63 | 0.0486 | -0.2673 | |||
| SCI / Service Corporation International | 0.00 | -48.33 | 0.09 | -26.23 | 0.0481 | -0.0420 | |||
| CVE / Cenovus Energy Inc. | 0.01 | -81.00 | 0.09 | -81.40 | 0.0479 | -0.2272 | |||
| JBL / Jabil Inc. | 0.00 | -84.05 | 0.09 | -74.50 | 0.0475 | -0.1506 | |||
| IOSP / Innospec Inc. | 0.00 | 1.77 | 0.09 | -10.42 | 0.0462 | -0.0084 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -86.95 | 0.09 | -86.42 | 0.0455 | -0.3099 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 1.87 | 0.08 | -7.87 | 0.0437 | -0.0071 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 10.67 | 0.08 | 5.13 | 0.0437 | -0.0040 | |||
| RMD / ResMed Inc. | 0.00 | -32.34 | 0.08 | -23.36 | 0.0436 | -0.0151 | |||
| CNM / Core & Main, Inc. | 0.00 | 77.36 | 0.08 | 125.00 | 0.0435 | 0.0226 | |||
| VAL / Valaris Limited | 0.00 | 0.08 | 0.0424 | 0.0424 | |||||
| ACM / AECOM | 0.00 | -48.69 | 0.08 | -37.80 | 0.0423 | -0.0299 | |||
| ELAN / Elanco Animal Health Incorporated | 0.01 | -88.69 | 0.08 | -84.74 | 0.0419 | -0.2484 | |||
| K / Kellanova | 0.00 | 48.11 | 0.08 | 44.44 | 0.0415 | 0.0105 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 417.42 | 0.08 | -54.22 | 0.0406 | -0.0504 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -25.80 | 0.08 | 2.74 | 0.0404 | -0.0096 | |||
| OVV / Ovintiv Inc. | 0.00 | -79.60 | 0.07 | -81.95 | 0.0396 | -0.1934 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 1.66 | 0.07 | 11.29 | 0.0370 | 0.0015 | |||
| SAND / Sandstorm Gold Ltd. | 0.01 | 0.07 | 0.0363 | 0.0363 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.07 | 0.0358 | 0.0358 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -24.90 | 0.07 | -22.35 | 0.0353 | -0.0117 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -36.43 | 0.06 | -37.11 | 0.0329 | -0.0226 | |||
| NYT / The New York Times Company | 0.00 | -21.42 | 0.06 | -11.76 | 0.0322 | -0.0065 | |||
| MTZ / MasTec, Inc. | 0.00 | -66.14 | 0.05 | -50.46 | 0.0289 | -0.0335 | |||
| WMG / Warner Music Group Corp. | 0.00 | -51.98 | 0.05 | -58.14 | 0.0288 | -0.0448 | |||
| JNJ / Johnson & Johnson | 0.00 | -72.40 | 0.05 | -71.20 | 0.0287 | -0.0725 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 1.95 | 0.05 | -12.07 | 0.0275 | -0.0057 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -90.18 | 0.05 | -89.32 | 0.0252 | -0.2246 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -69.01 | 0.05 | -70.99 | 0.0251 | -0.0721 | |||
| HOLX / Hologic, Inc. | 0.00 | -77.26 | 0.05 | -76.19 | 0.0242 | -0.0834 | |||
| QGEN / Qiagen N.V. | 0.00 | -90.40 | 0.04 | -88.75 | 0.0239 | -0.1982 | |||
| CDW / CDW Corporation | 0.00 | -39.81 | 0.04 | -52.69 | 0.0238 | -0.0320 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -84.45 | 0.04 | -84.21 | 0.0227 | -0.1230 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -89.32 | 0.04 | -88.56 | 0.0226 | -0.1786 | |||
| WLY / John Wiley & Sons, Inc. | 0.00 | 1.95 | 0.04 | 0.00 | 0.0223 | -0.0010 | |||
| COR / Cencora, Inc. | 0.00 | -61.59 | 0.04 | -59.34 | 0.0201 | -0.0317 | |||
| TPR / Tapestry, Inc. | 0.00 | -90.79 | 0.04 | -87.71 | 0.0193 | -0.1409 | |||
| 9IFA / Intercorp Financial Services Inc. | 0.00 | 1.96 | 0.04 | 16.67 | 0.0190 | 0.0017 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0172 | -0.0009 | |||
| NRG / NRG Energy, Inc. | 0.00 | -97.67 | 0.03 | -95.91 | 0.0162 | -0.3854 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -85.83 | 0.03 | -85.51 | 0.0160 | -0.0976 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -66.34 | 0.03 | -66.28 | 0.0157 | -0.0426 | |||
| RPM / RPM International Inc. | 0.00 | -79.10 | 0.03 | -80.14 | 0.0155 | -0.0678 | |||
| EBAY / eBay Inc. | 0.00 | -74.75 | 0.02 | -70.37 | 0.0132 | -0.0316 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -91.76 | 0.02 | -92.81 | 0.0129 | -0.1702 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -88.85 | 0.02 | -86.93 | 0.0125 | -0.0876 | |||
| GIL / Gildan Activewear Inc. | 0.00 | -96.57 | 0.02 | -96.33 | 0.0116 | -0.3133 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.02 | 0.0104 | 0.0104 | |||||
| EXPO / Exponent, Inc. | 0.00 | 0.02 | 0.0097 | 0.0097 | |||||
| FTV / Fortive Corporation | 0.00 | 0.02 | 0.0091 | 0.0091 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.02 | 0.0091 | 0.0091 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -97.17 | 0.02 | -97.00 | 0.0087 | -0.2938 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.02 | 0.0087 | 0.0087 | |||||
| CMI / Cummins Inc. | 0.00 | -93.21 | 0.02 | -93.21 | 0.0084 | -0.1174 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 1.58 | 0.01 | -7.14 | 0.0072 | -0.0009 | |||
| SOLV / Solventum Corporation | 0.00 | -98.22 | 0.01 | -98.22 | 0.0053 | -0.3145 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0028 | 0.0028 | |||||
| VLY / Valley National Bancorp | 0.00 | 1.35 | 0.00 | 100.00 | 0.0011 | -0.0001 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | -98.07 | 0.00 | -100.00 | 0.0003 | -0.0106 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1290 | ||||
| VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5825 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1247 | ||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1944 | ||||
| O8M / Orla Mining Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0630 | ||||
| GVA / Granite Construction Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2743 | ||||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 |
