Estatísticas Básicas
Valor do Portfólio $ 324,579,642
Posições Atuais 426
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Blueshift Asset Management, LLC divulgou 426 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 324,579,642 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Blueshift Asset Management, LLC são SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Crocs, Inc. (US:CROX) , Hertz Global Holdings, Inc. (US:HTZ) , and The Sherwin-Williams Company (US:SHW) . As novas posições de Blueshift Asset Management, LLC incluem Rigetti Computing, Inc. (US:RGTI) , Flutter Entertainment plc (US:FLUT) , Soleno Therapeutics, Inc. (US:SLNO) , Oklo Inc. (US:OKLO) , and Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) .

Blueshift Asset Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 4.08 1.2581 1.2581
0.10 2.73 0.8419 0.8419
0.07 2.64 0.8145 0.8145
0.43 2.94 0.9059 0.7474
0.01 2.90 0.8931 0.7125
0.08 2.71 0.8354 0.5733
0.35 2.50 0.7694 0.5624
0.01 1.73 0.5325 0.5325
0.01 2.50 0.7699 0.5101
0.02 1.65 0.5070 0.5070
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 18.59 5.7280 -2.3253
0.04 1.09 0.3366 -1.0294
0.01 0.61 0.1870 -0.8816
0.00 0.25 0.0758 -0.7799
0.03 1.92 0.5922 -0.7384
0.01 0.90 0.2784 -0.6586
0.00 0.26 0.0812 -0.5918
0.00 0.00 -0.4746
0.00 0.25 0.0759 -0.4452
0.00 0.52 0.1615 -0.3976
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.04 -9.39 27.30 -2.30 8.4123 -0.1751
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 -36.74 18.59 -29.07 5.7280 -2.3253
CROX / Crocs, Inc. 0.05 4.08 1.2581 1.2581
HTZ / Hertz Global Holdings, Inc. 0.43 472.68 2.94 470.87 0.9059 0.7474
SHW / The Sherwin-Williams Company 0.01 389.02 2.90 393.70 0.8931 0.7125
CZR / Caesars Entertainment, Inc. 0.10 2.73 0.8419 0.8419
MTCH / Match Group, Inc. 0.08 178.07 2.71 218.19 0.8354 0.5733
URBN / Urban Outfitters, Inc. 0.04 24.74 2.65 22.83 0.8155 0.1534
TOST / Toast, Inc. 0.07 2.64 0.8145 0.8145
CVNA / Carvana Co. 0.01 164.01 2.50 195.62 0.7699 0.5101
BLMN / Bloomin' Brands, Inc. 0.35 345.07 2.50 271.03 0.7694 0.5624
TRIP / Tripadvisor, Inc. 0.15 88.18 2.38 134.45 0.7340 0.4218
RBLX / Roblox Corporation 0.02 -49.00 2.35 -32.86 0.7255 -0.3520
UPS / United Parcel Service, Inc. 0.03 4.68 2.28 -13.36 0.7016 -0.1062
PAYX / Paychex, Inc. 0.02 198.72 2.19 160.45 0.6759 0.4170
GM / General Motors Company 0.04 -6.00 2.17 16.47 0.6690 0.0961
GOOGL / Alphabet Inc. 0.01 117.91 2.13 200.85 0.6562 0.4385
DIS / The Walt Disney Company 0.02 -21.26 2.10 -27.32 0.6485 -0.2412
LH / Labcorp Holdings Inc. 0.01 59.67 2.10 74.67 0.6461 0.2770
REAL / The RealReal, Inc. 0.20 28.32 2.09 185.01 0.6448 0.4190
QSR / Restaurant Brands International Inc. 0.03 71.18 2.02 65.68 0.6235 0.2480
AFRM / Affirm Holdings, Inc. 0.03 -58.01 1.92 -55.61 0.5922 -0.7384
GOLF / Acushnet Holdings Corp. 0.02 29.95 1.88 40.03 0.5800 0.1670
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -36.32 1.88 -37.94 0.5780 -0.3511
YETI / YETI Holdings, Inc. 0.06 378.72 1.87 404.32 0.5751 0.4612
BFAM / Bright Horizons Family Solutions Inc. 0.02 396.47 1.86 336.30 0.5743 0.4429
SITE / SiteOne Landscape Supply, Inc. 0.01 227.24 1.86 248.78 0.5729 0.4090
LEVI / Levi Strauss & Co. 0.08 144.46 1.79 208.28 0.5509 0.3726
FIVE / Five Below, Inc. 0.01 40.02 1.78 65.15 0.5478 0.2169
LAD / Lithia Motors, Inc. 0.01 414.10 1.74 381.72 0.5360 0.4249
TRI / Thomson Reuters Corporation 0.01 1.73 0.5325 0.5325
ETSY / Etsy, Inc. 0.02 1.65 0.5070 0.5070
TEAM / Atlassian Corporation 0.01 -3.53 1.62 -24.17 0.4982 -0.1568
EYE / National Vision Holdings, Inc. 0.05 299.45 1.60 407.28 0.4940 0.3968
RGTI / Rigetti Computing, Inc. 0.05 1.56 0.4796 0.4796
VSCO / Victoria's Secret & Co. 0.06 1.54 0.4757 0.4757
AMZN / Amazon.com, Inc. 0.01 39.45 1.54 39.60 0.4737 0.1352
SLM / SLM Corporation 0.05 447.08 1.51 361.66 0.4640 0.3638
PCTY / Paylocity Holding Corporation 0.01 1.50 0.4632 0.4632
DRI / Darden Restaurants, Inc. 0.01 59.92 1.49 39.68 0.4589 0.1312
SBH / Sally Beauty Holdings, Inc. 0.09 1.46 0.4510 0.4510
SNOW / Snowflake Inc. 0.01 1.46 0.4505 0.4505
MSTR / Strategy Inc 0.00 1.43 0.4395 0.4395
SN / SharkNinja, Inc. 0.01 41.77 1.40 47.68 0.4315 0.1402
BBY / Best Buy Co., Inc. 0.02 1.39 0.4290 0.4290
APO / Apollo Global Management, Inc. 0.01 1.36 0.4196 0.4196
VZ / Verizon Communications Inc. 0.03 -15.66 1.36 -14.33 0.4183 -0.0687
ELV / Elevance Health, Inc. 0.00 1.34 0.4131 0.4131
PINS / Pinterest, Inc. 0.04 91.19 1.34 71.50 0.4119 0.1724
NCLH / Norwegian Cruise Line Holdings Ltd. 0.05 1.33 0.4092 0.4092
CART / Maplebear Inc. 0.04 219.54 1.32 159.96 0.4063 0.2502
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 1.31 0.4042 0.4042
CASY / Casey's General Stores, Inc. 0.00 34.85 1.31 49.37 0.4037 0.1342
ADT / ADT Inc. 0.15 1.31 0.4037 0.4037
MA / Mastercard Incorporated 0.00 101.88 1.28 104.31 0.3948 0.2021
PTLO / Portillo's Inc. 0.20 1.27 0.3927 0.3927
RSG / Republic Services, Inc. 0.01 334.48 1.25 304.55 0.3840 0.2893
AS / Amer Sports, Inc. 0.04 136.74 1.25 112.46 0.3837 0.2034
SGI / Somnigroup International Inc. 0.01 -42.92 1.24 -29.27 0.3828 -0.1569
FLUT / Flutter Entertainment plc 0.00 1.21 0.3740 0.3740
EFX / Equifax Inc. 0.00 -36.06 1.21 -36.80 0.3727 -0.2151
FWRG / First Watch Restaurant Group, Inc. 0.08 1.19 0.3675 0.3675
ROST / Ross Stores, Inc. 0.01 314.80 1.19 396.65 0.3657 0.2921
HRL / Hormel Foods Corporation 0.05 333.43 1.17 254.55 0.3606 0.2591
PII / Polaris Inc. 0.02 1.16 0.3583 0.3583
AXP / American Express Company 0.00 -9.72 1.16 -5.99 0.3582 -0.0218
TRUP / Trupanion, Inc. 0.03 -20.21 1.14 -37.64 0.3515 -0.2104
MCD / McDonald's Corporation 0.00 32.60 1.14 37.85 0.3515 0.0973
CMCSA / Comcast Corporation 0.04 225.34 1.14 186.90 0.3510 0.2288
IAC / IAC Inc. 0.03 -35.64 1.13 -41.30 0.3493 -0.2439
D / Dominion Energy, Inc. 0.02 1.13 0.3488 0.3488
DIN / Dine Brands Global, Inc. 0.05 1.13 0.3475 0.3475
BMBL / Bumble Inc. 0.18 1.11 0.3417 0.3417
PLAY / Dave & Buster's Entertainment, Inc. 0.06 563.90 1.10 300.73 0.3385 0.2543
BBWI / Bath & Body Works, Inc. 0.04 -71.42 1.09 -75.43 0.3366 -1.0294
QS / QuantumScape Corporation 0.09 661.00 1.08 1,301.30 0.3325 0.3087
MU / Micron Technology, Inc. 0.01 21.75 1.08 65.28 0.3316 0.1315
WRBY / Warby Parker Inc. 0.04 22.94 1.07 54.69 0.3304 0.1173
ED / Consolidated Edison, Inc. 0.01 98.65 1.06 99.06 0.3270 0.1631
AFL / Aflac Incorporated 0.01 1.05 0.3246 0.3246
CLX / The Clorox Company 0.01 1.04 0.3217 0.3217
TU / TELUS Corporation 0.06 1.02 0.3144 0.3144
BROS / Dutch Bros Inc. 0.02 -19.83 1.02 -38.63 0.3143 -0.1964
NWSA / News Corporation 0.03 211.21 1.01 221.66 0.3112 0.2147
SHAK / Shake Shack Inc. 0.01 29.91 1.01 -13.50 0.3100 -0.0475
DLTR / Dollar Tree, Inc. 0.01 10.52 0.99 5.30 0.3060 0.0162
INTU / Intuit Inc. 0.00 0.97 0.2977 0.2977
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 -34.66 0.96 -27.53 0.2954 -0.1111
SLNO / Soleno Therapeutics, Inc. 0.01 0.95 0.2938 0.2938
ERIE / Erie Indemnity Company 0.00 -3.76 0.95 -11.77 0.2936 -0.0380
DG / Dollar General Corporation 0.01 0.93 0.2864 0.2864
AZO / AutoZone, Inc. 0.00 -34.74 0.93 -24.59 0.2855 -0.0920
FCX / Freeport-McMoRan Inc. 0.02 277.23 0.92 242.16 0.2825 0.2000
SFM / Sprouts Farmers Market, Inc. 0.01 -55.16 0.90 -70.38 0.2784 -0.6586
CI / The Cigna Group 0.00 0.89 0.2734 0.2734
FOXA / Fox Corporation 0.01 167.97 0.88 201.72 0.2708 0.1812
FVRR / Fiverr International Ltd. 0.03 0.85 0.2617 0.2617
GRMN / Garmin Ltd. 0.00 -14.98 0.85 0.36 0.2613 0.0015
AAL / American Airlines Group Inc. 0.08 144.16 0.85 145.22 0.2607 0.1544
ZM / Zoom Communications, Inc. 0.01 0.84 0.2592 0.2592
JOBY / Joby Aviation, Inc. 0.05 -44.94 0.84 -15.73 0.2576 -0.0474
DRVN / Driven Brands Holdings Inc. 0.05 252.63 0.83 224.31 0.2549 0.1763
DKNG / DraftKings Inc. 0.02 0.82 0.2521 0.2521
THO / THOR Industries, Inc. 0.01 109.96 0.81 145.45 0.2498 0.1482
PNW / Pinnacle West Capital Corporation 0.01 48.85 0.81 49.08 0.2491 0.0826
DELL / Dell Technologies Inc. 0.01 0.81 0.2489 0.2489
AYI / Acuity Inc. 0.00 21.93 0.80 40.88 0.2454 0.0715
ACN / Accenture plc 0.00 28.00 0.80 5.58 0.2452 0.0137
ASO / Academy Sports and Outdoors, Inc. 0.02 0.79 0.2439 0.2439
MASI / Masimo Corporation 0.01 0.79 0.2423 0.2423
RELY / Remitly Global, Inc. 0.05 0.79 0.2421 0.2421
EXC / Exelon Corporation 0.02 0.78 0.2394 0.2394
GE / General Electric Company 0.00 15.58 0.76 35.17 0.2345 0.0614
EAT / Brinker International, Inc. 0.01 0.76 0.2334 0.2334
APPF / AppFolio, Inc. 0.00 0.75 0.2321 0.2321
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.75 0.2310 0.2310
LII / Lennox International Inc. 0.00 218.78 0.75 194.47 0.2298 0.1519
PRMB / Primo Brands Corporation 0.03 5.06 0.74 -21.68 0.2273 -0.0619
PEP / PepsiCo, Inc. 0.01 103.41 0.73 116.67 0.2244 0.1210
BR / Broadridge Financial Solutions, Inc. 0.00 0.72 0.2230 0.2230
MMM / 3M Company 0.00 49.82 0.72 52.64 0.2226 0.0772
ONON / On Holding AG 0.02 0.72 0.2224 0.2224
NET / Cloudflare, Inc. 0.00 43.71 0.72 57.55 0.2219 0.0814
RS / Reliance, Inc. 0.00 0.72 0.2216 0.2216
DUOL / Duolingo, Inc. 0.00 3.33 0.72 -18.87 0.2213 -0.0508
MET / MetLife, Inc. 0.01 -56.77 0.72 -55.75 0.2205 -0.2762
CACC / Credit Acceptance Corporation 0.00 0.71 0.2202 0.2202
TWLO / Twilio Inc. 0.01 208.57 0.71 148.77 0.2187 0.1309
META / Meta Platforms, Inc. 0.00 0.71 0.2179 0.2179
RRR / Red Rock Resorts, Inc. 0.01 0.71 0.2178 0.2178
MMSI / Merit Medical Systems, Inc. 0.01 0.70 0.2167 0.2167
WDAY / Workday, Inc. 0.00 -9.98 0.70 -9.69 0.2155 -0.0225
CRS / Carpenter Technology Corporation 0.00 120.89 0.70 96.33 0.2144 0.1054
SRE / Sempra 0.01 0.69 0.2117 0.2117
SPGI / S&P Global Inc. 0.00 165.47 0.68 145.16 0.2110 0.1251
LTH / Life Time Group Holdings, Inc. 0.02 0.68 0.2092 0.2092
TTWO / Take-Two Interactive Software, Inc. 0.00 33.09 0.67 41.56 0.2068 0.0611
OTIS / Otis Worldwide Corporation 0.01 165.35 0.67 145.05 0.2062 0.1223
WLY / John Wiley & Sons, Inc. 0.02 0.66 0.2048 0.2048
TREX / Trex Company, Inc. 0.01 3.27 0.66 -1.93 0.2042 -0.0033
EBAY / eBay Inc. 0.01 -68.52 0.66 -61.54 0.2027 -0.3230
APH / Amphenol Corporation 0.01 0.65 0.2011 0.2011
COF / Capital One Financial Corporation 0.00 0.65 0.2005 0.2005
AVY / Avery Dennison Corporation 0.00 0.65 0.1998 0.1998
UPST / Upstart Holdings, Inc. 0.01 3.02 0.64 -19.04 0.1979 -0.0460
OSCR / Oscar Health, Inc. 0.03 -39.49 0.64 -46.61 0.1965 -0.1703
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.64 0.1962 0.1962
MTN / Vail Resorts, Inc. 0.00 126.60 0.63 116.15 0.1939 0.1043
GT / The Goodyear Tire & Rubber Company 0.08 0.63 0.1935 0.1935
HLNE / Hamilton Lane Incorporated 0.00 39.82 0.62 32.77 0.1923 0.0477
CHTR / Charter Communications, Inc. 0.00 11.77 0.62 -24.79 0.1908 -0.0622
TXRH / Texas Roadhouse, Inc. 0.00 0.61 0.1882 0.1882
AXS / AXIS Capital Holdings Limited 0.01 0.61 0.1881 0.1881
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 20.97 0.61 8.77 0.1875 0.0155
ROKU / Roku, Inc. 0.01 -84.68 0.61 -82.57 0.1870 -0.8816
DGX / Quest Diagnostics Incorporated 0.00 -10.37 0.60 -4.88 0.1863 -0.0091
ECL / Ecolab Inc. 0.00 165.14 0.60 169.64 0.1861 0.1172
ADBE / Adobe Inc. 0.00 -58.78 0.60 -62.46 0.1845 -0.3051
CPRT / Copart, Inc. 0.01 22.10 0.60 11.84 0.1835 0.0199
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 98.37 0.59 101.02 0.1816 0.0914
STLD / Steel Dynamics, Inc. 0.00 -63.28 0.59 -60.05 0.1814 -0.2709
ORLY / O'Reilly Automotive, Inc. 0.01 -25.01 0.58 -10.32 0.1795 -0.0201
VFC / V.F. Corporation 0.04 198.16 0.58 267.09 0.1789 0.1302
ABNB / Airbnb, Inc. 0.00 155.81 0.58 134.41 0.1787 0.1027
CHE / Chemed Corporation 0.00 0.58 0.1777 0.1777
RIVN / Rivian Automotive, Inc. 0.04 -40.12 0.58 -36.00 0.1775 -0.0992
AGCO / AGCO Corporation 0.01 139.44 0.57 148.70 0.1764 0.1056
ULTA / Ulta Beauty, Inc. 0.00 47.65 0.57 72.87 0.1748 0.0738
CDW / CDW Corporation 0.00 0.57 0.1741 0.1741
KGC / Kinross Gold Corporation 0.02 85.45 0.56 195.79 0.1734 0.1148
GIII / G-III Apparel Group, Ltd. 0.02 0.56 0.1711 0.1711
SYF / Synchrony Financial 0.01 0.56 0.1710 0.1710
YUM / Yum! Brands, Inc. 0.00 0.55 0.1710 0.1710
BURL / Burlington Stores, Inc. 0.00 -31.15 0.55 -24.63 0.1707 -0.0553
BOOT / Boot Barn Holdings, Inc. 0.00 -58.68 0.55 -54.95 0.1682 -0.2042
ROP / Roper Technologies, Inc. 0.00 108.60 0.54 83.78 0.1676 0.0765
FIS / Fidelity National Information Services, Inc. 0.01 118.74 0.53 77.41 0.1646 0.0719
WIX / Wix.com Ltd. 0.00 -29.75 0.53 -21.39 0.1645 -0.0438
TMUS / T-Mobile US, Inc. 0.00 -65.11 0.53 -64.94 0.1624 -0.2996
BSX / Boston Scientific Corporation 0.01 0.52 0.1617 0.1617
T / AT&T Inc. 0.02 26.96 0.52 23.88 0.1616 0.0315
FDX / FedEx Corporation 0.00 -72.23 0.52 -71.19 0.1615 -0.3976
COTY / Coty Inc. 0.13 321.72 0.52 268.31 0.1612 0.1173
LMT / Lockheed Martin Corporation 0.00 0.52 0.1600 0.1600
PSMT / PriceSmart, Inc. 0.00 0.52 0.1597 0.1597
CRDO / Credo Technology Group Holding Ltd 0.00 -55.77 0.51 -30.45 0.1584 -0.0687
CAH / Cardinal Health, Inc. 0.00 0.51 0.1579 0.1579
JKHY / Jack Henry & Associates, Inc. 0.00 0.51 0.1577 0.1577
INGR / Ingredion Incorporated 0.00 0.51 0.1574 0.1574
SKYW / SkyWest, Inc. 0.01 32.52 0.51 29.59 0.1565 0.0360
FDS / FactSet Research Systems Inc. 0.00 0.51 0.1565 0.1565
RSI / Rush Street Interactive, Inc. 0.02 0.50 0.1553 0.1553
DUK / Duke Energy Corporation 0.00 -2.05 0.50 2.65 0.1551 0.0045
EMN / Eastman Chemical Company 0.01 25.15 0.50 5.91 0.1547 0.0087
GEV / GE Vernova Inc. 0.00 0.50 0.1536 0.1536
PPC / Pilgrim's Pride Corporation 0.01 -3.90 0.49 -13.03 0.1523 -0.0223
TW / Tradeweb Markets Inc. 0.00 0.49 0.1515 0.1515
WSO / Watsco, Inc. 0.00 0.49 0.1512 0.1512
ALGN / Align Technology, Inc. 0.00 0.49 0.1505 0.1505
ISRG / Intuitive Surgical, Inc. 0.00 0.49 0.1501 0.1501
ES / Eversource Energy 0.01 -0.18 0.49 11.72 0.1499 0.0160
OKLO / Oklo Inc. 0.00 0.49 0.1498 0.1498
COST / Costco Wholesale Corporation 0.00 26.27 0.49 18.29 0.1494 0.0232
MELI / MercadoLibre, Inc. 0.00 0.48 0.1476 0.1476
UA / Under Armour, Inc. 0.10 439.26 0.48 301.68 0.1476 0.1109
CDNS / Cadence Design Systems, Inc. 0.00 -8.83 0.48 3.91 0.1475 0.0060
MNDY / monday.com Ltd. 0.00 0.48 0.1469 0.1469
BC / Brunswick Corporation 0.01 48.13 0.48 69.64 0.1466 0.0604
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.48 0.1464 0.1464
AKRO / Akero Therapeutics, Inc. 0.01 0.47 0.1463 0.1463
HBAN / Huntington Bancshares Incorporated 0.03 0.47 0.1458 0.1458
BKH / Black Hills Corporation 0.01 0.47 0.1451 0.1451
F / Ford Motor Company 0.04 0.47 0.1445 0.1445
APP / AppLovin Corporation 0.00 0.46 0.1432 0.1432
CVS / CVS Health Corporation 0.01 5.48 0.46 15.37 0.1413 0.0191
LYV / Live Nation Entertainment, Inc. 0.00 0.46 0.1408 0.1408
GWW / W.W. Grainger, Inc. 0.00 -37.48 0.45 -42.75 0.1400 -0.1038
PODD / Insulet Corporation 0.00 0.45 0.1397 0.1397
EIX / Edison International 0.01 0.45 0.1384 0.1384
FUN / Six Flags Entertainment Corporation 0.02 46.41 0.45 9.27 0.1381 0.0121
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.60 0.45 -9.37 0.1373 -0.0137
GNRC / Generac Holdings Inc. 0.00 0.44 0.1366 0.1366
LZ / LegalZoom.com, Inc. 0.04 147.97 0.44 188.89 0.1363 0.0892
RACE / Ferrari N.V. 0.00 7.31 0.44 6.01 0.1360 0.0082
BRBR / BellRing Brands, Inc. 0.01 -1.58 0.44 -38.24 0.1359 -0.0836
ARES / Ares Management Corporation 0.00 0.44 0.1357 0.1357
GIS / General Mills, Inc. 0.01 -26.89 0.44 -28.87 0.1344 -0.0540
OGE / OGE Energy Corp. 0.01 0.43 0.1335 0.1335
EVGO / EVgo, Inc. 0.09 -47.66 0.43 -32.18 0.1332 -0.0627
GRAB / Grab Holdings Limited 0.07 104.87 0.43 146.29 0.1328 0.0788
PAAS / Pan American Silver Corp. 0.01 0.43 0.1321 0.1321
BOX / Box, Inc. 0.01 0.42 0.1303 0.1303
HUM / Humana Inc. 0.00 0.42 0.1295 0.1295
CTAS / Cintas Corporation 0.00 32.77 0.42 22.51 0.1291 0.0238
PRGS / Progress Software Corporation 0.01 0.42 0.1286 0.1286
PRU / Prudential Financial, Inc. 0.00 0.42 0.1282 0.1282
DDOG / Datadog, Inc. 0.00 0.41 0.1273 0.1273
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 0.41 0.1259 0.1259
CARR / Carrier Global Corporation 0.01 49.27 0.41 21.92 0.1252 0.0226
TECH / Bio-Techne Corporation 0.01 0.41 0.1249 0.1249
JBL / Jabil Inc. 0.00 0.41 0.1248 0.1248
DHR / Danaher Corporation 0.00 21.12 0.40 21.32 0.1247 0.0224
THG / The Hanover Insurance Group, Inc. 0.00 0.40 0.1244 0.1244
DPZ / Domino's Pizza, Inc. 0.00 -68.88 0.40 -70.19 0.1233 -0.2892
STX / Seagate Technology Holdings plc 0.00 0.40 0.1233 0.1233
MODG / Topgolf Callaway Brands Corp. 0.04 0.40 0.1223 0.1223
CPB / The Campbell's Company 0.01 32.61 0.40 36.55 0.1222 0.0330
MHK / Mohawk Industries, Inc. 0.00 -28.83 0.40 -12.39 0.1221 -0.0170
CF / CF Industries Holdings, Inc. 0.00 -47.03 0.39 -48.36 0.1212 -0.1129
UNP / Union Pacific Corporation 0.00 -42.84 0.39 -41.34 0.1192 -0.0833
RPM / RPM International Inc. 0.00 -31.09 0.38 -26.06 0.1182 -0.0412
VRSK / Verisk Analytics, Inc. 0.00 120.38 0.38 78.14 0.1182 0.0519
AXON / Axon Enterprise, Inc. 0.00 0.38 0.1176 0.1176
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.02 -40.52 0.38 -22.72 0.1175 -0.0341
NFLX / Netflix, Inc. 0.00 0.38 0.1175 0.1175
SPG / Simon Property Group, Inc. 0.00 -28.82 0.38 -16.96 0.1164 -0.0233
NUE / Nucor Corporation 0.00 -22.94 0.38 -19.44 0.1163 -0.0277
SWK / Stanley Black & Decker, Inc. 0.01 -70.67 0.38 -67.83 0.1163 -0.2441
VST / Vistra Corp. 0.00 0.37 0.1150 0.1150
PPG / PPG Industries, Inc. 0.00 0.37 0.1148 0.1148
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 13.51 0.37 26.96 0.1148 0.0245
XYZ / Block, Inc. 0.01 20.92 0.37 28.72 0.1147 0.0258
SHOP / Shopify Inc. 0.00 -13.27 0.37 11.93 0.1129 0.0121
CE / Celanese Corporation 0.01 0.36 0.1121 0.1121
ZION / Zions Bancorporation, National Association 0.01 0.36 0.1118 0.1118
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 0.36 0.1112 0.1112
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.60 0.36 -10.80 0.1096 -0.0128
RTX / RTX Corporation 0.00 0.35 0.1089 0.1089
NSIT / Insight Enterprises, Inc. 0.00 0.35 0.1085 0.1085
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.35 0.1076 0.1076
HSIC / Henry Schein, Inc. 0.01 0.35 0.1074 0.1074
URI / United Rentals, Inc. 0.00 0.35 0.1074 0.1074
PYPL / PayPal Holdings, Inc. 0.01 0.35 0.1065 0.1065
OMF / OneMain Holdings, Inc. 0.01 0.34 0.1062 0.1062
RGA / Reinsurance Group of America, Incorporated 0.00 -8.39 0.34 -11.11 0.1060 -0.0131
ARHS / Arhaus, Inc. 0.03 0.34 0.1059 0.1059
KMX / CarMax, Inc. 0.01 0.34 0.1057 0.1057
TPG / TPG Inc. 0.01 0.34 0.1056 0.1056
HUBB / Hubbell Incorporated 0.00 0.34 0.1053 0.1053
HON / Honeywell International Inc. 0.00 0.34 0.1046 0.1046
PBI / Pitney Bowes Inc. 0.03 0.34 0.1042 0.1042
BSY / Bentley Systems, Incorporated 0.01 0.34 0.1036 0.1036
KNX / Knight-Swift Transportation Holdings Inc. 0.01 -12.99 0.34 -22.45 0.1035 -0.0293
WSC / WillScot Holdings Corporation 0.02 113.01 0.33 63.73 0.1032 0.0405
ALG / Alamo Group Inc. 0.00 0.33 0.1029 0.1029
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 -5.62 0.33 -1.48 0.1029 -0.0012
EEFT / Euronet Worldwide, Inc. 0.00 0.33 0.1027 0.1027
GWRE / Guidewire Software, Inc. 0.00 0.33 0.1025 0.1025
SVV / Savers Value Village, Inc. 0.02 0.33 0.1011 0.1011
CHWY / Chewy, Inc. 0.01 -73.96 0.33 -75.30 0.1011 -0.3069
BA / The Boeing Company 0.00 0.33 0.1011 0.1011
DASH / DoorDash, Inc. 0.00 37.83 0.33 52.56 0.1011 0.0348
AAPL / Apple Inc. 0.00 -82.35 0.33 -78.11 0.1005 -0.3571
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.04 0.32 0.0996 0.0996
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.32 0.0994 0.0994
PGNY / Progyny, Inc. 0.01 5.39 0.32 3.24 0.0984 0.0032
CARG / CarGurus, Inc. 0.01 0.32 0.0973 0.0973
GNW / Genworth Financial, Inc. 0.04 140.42 0.32 176.32 0.0971 0.0619
FCNCA / First Citizens BancShares, Inc. 0.00 34.62 0.31 23.23 0.0965 0.0183
WCN / Waste Connections, Inc. 0.00 -55.22 0.31 -57.82 0.0965 -0.1317
TMO / Thermo Fisher Scientific Inc. 0.00 -66.79 0.31 -60.31 0.0944 -0.1426
AEM / Agnico Eagle Mines Limited 0.00 -72.06 0.30 -60.47 0.0938 -0.1425
INSM / Insmed Incorporated 0.00 0.30 0.0937 0.0937
IT / Gartner, Inc. 0.00 -21.71 0.30 -49.08 0.0935 -0.0896
SEIC / SEI Investments Company 0.00 0.30 0.0923 0.0923
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 5.09 0.30 15.12 0.0918 0.0124
PKG / Packaging Corporation of America 0.00 -17.84 0.30 -4.82 0.0912 -0.0045
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.30 0.0910 0.0910
BRKR / Bruker Corporation 0.01 0.29 0.0908 0.0908
LOW / Lowe's Companies, Inc. 0.00 -72.86 0.29 -69.28 0.0907 -0.2035
WMK / Weis Markets, Inc. 0.00 0.29 0.0903 0.0903
CPAY / Corpay, Inc. 0.00 -38.89 0.29 -47.01 0.0901 -0.0793
APG / APi Group Corporation 0.01 0.29 0.0894 0.0894
ADSK / Autodesk, Inc. 0.00 0.29 0.0893 0.0893
NSA / National Storage Affiliates Trust 0.01 0.29 0.0892 0.0892
RKLB / Rocket Lab Corporation 0.01 0.29 0.0890 0.0890
FFIN / First Financial Bankshares, Inc. 0.01 0.29 0.0888 0.0888
SPOT / Spotify Technology S.A. 0.00 0.29 0.0888 0.0888
PGR / The Progressive Corporation 0.00 -66.84 0.29 -69.37 0.0886 -0.1994
LLY / Eli Lilly and Company 0.00 0.29 0.0884 0.0884
ENVX / Enovix Corporation 0.03 0.29 0.0881 0.0881
ACIW / ACI Worldwide, Inc. 0.01 -37.49 0.28 -28.28 0.0877 -0.0340
ALC / Alcon Inc. 0.00 0.28 0.0872 0.0872
CTVA / Corteva, Inc. 0.00 0.28 0.0872 0.0872
AIT / Applied Industrial Technologies, Inc. 0.00 19.21 0.28 33.81 0.0869 0.0222
JCI / Johnson Controls International plc 0.00 0.28 0.0868 0.0868
SW / Smurfit Westrock Plc 0.01 0.28 0.0864 0.0864
WSFS / WSFS Financial Corporation 0.01 0.28 0.0860 0.0860
SFNC / Simmons First National Corporation 0.01 0.28 0.0859 0.0859
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 0.28 0.0856 0.0856
ZTS / Zoetis Inc. 0.00 -36.69 0.28 -40.73 0.0849 -0.0577
APD / Air Products and Chemicals, Inc. 0.00 0.28 0.0848 0.0848
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.27 0.0847 0.0847
ODD / Oddity Tech Ltd. 0.00 0.27 0.0844 0.0844
DOV / Dover Corporation 0.00 0.27 0.0842 0.0842
COIN / Coinbase Global, Inc. 0.00 0.27 0.0817 0.0817
GDDY / GoDaddy Inc. 0.00 -84.16 0.26 -87.99 0.0812 -0.5918
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.0807 0.0807
DD / DuPont de Nemours, Inc. 0.00 -56.69 0.26 -50.85 0.0805 -0.0827
JACK / Jack in the Box Inc. 0.01 0.26 0.0792 0.0792
BIRK / Birkenstock Holding plc 0.01 0.26 0.0791 0.0791
OGS / ONE Gas, Inc. 0.00 0.26 0.0790 0.0790
MMYT / MakeMyTrip Limited 0.00 -19.10 0.26 -22.66 0.0789 -0.0230
AVGO / Broadcom Inc. 0.00 2.81 0.25 22.82 0.0782 0.0148
BBIO / BridgeBio Pharma, Inc. 0.00 -55.80 0.25 -46.85 0.0780 -0.0683
DDS / Dillard's, Inc. 0.00 0.25 0.0778 0.0778
SAIC / Science Applications International Corporation 0.00 0.25 0.0774 0.0774
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.25 0.0771 0.0771
RL / Ralph Lauren Corporation 0.00 0.25 0.0770 0.0770
UNFI / United Natural Foods, Inc. 0.01 0.25 0.0768 0.0768
RMD / ResMed Inc. 0.00 0.25 0.0767 0.0767
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.25 0.0764 0.0764
WEC / WEC Energy Group, Inc. 0.00 0.25 0.0762 0.0762
PR / Permian Resources Corporation 0.02 0.25 0.0760 0.0760
BAX / Baxter International Inc. 0.01 0.25 0.0760 0.0760
UNH / UnitedHealth Group Incorporated 0.00 -86.88 0.25 -85.49 0.0759 -0.4452
W / Wayfair Inc. 0.00 -94.94 0.25 -91.20 0.0758 -0.7799
CRL / Charles River Laboratories International, Inc. 0.00 0.24 0.0752 0.0752
PATK / Patrick Industries, Inc. 0.00 0.24 0.0744 0.0744
HRI / Herc Holdings Inc. 0.00 0.24 0.0739 0.0739
CL / Colgate-Palmolive Company 0.00 0.24 0.0739 0.0739
CMI / Cummins Inc. 0.00 0.24 0.0731 0.0731
TCBI / Texas Capital Bancshares, Inc. 0.00 0.24 0.0727 0.0727
KKR / KKR & Co. Inc. 0.00 0.23 0.0723 0.0723
AIG / American International Group, Inc. 0.00 -5.24 0.23 -13.06 0.0718 -0.0105
BEN / Franklin Resources, Inc. 0.01 0.23 0.0715 0.0715
CHD / Church & Dwight Co., Inc. 0.00 -41.82 0.23 -47.13 0.0712 -0.0626
PNC / The PNC Financial Services Group, Inc. 0.00 0.23 0.0711 0.0711
ODFL / Old Dominion Freight Line, Inc. 0.00 0.23 0.0708 0.0708
KVUE / Kenvue Inc. 0.01 0.23 0.0708 0.0708
LULU / lululemon athletica inc. 0.00 0.23 0.0700 0.0700
WM / Waste Management, Inc. 0.00 -0.49 0.23 -3.83 0.0697 -0.0027
LNTH / Lantheus Holdings, Inc. 0.00 0.23 0.0694 0.0694
POOL / Pool Corporation 0.00 0.23 0.0694 0.0694
PK / Park Hotels & Resorts Inc. 0.02 -21.84 0.22 -15.27 0.0684 -0.0122
OXM / Oxford Industries, Inc. 0.01 -37.60 0.22 -37.11 0.0684 -0.0402
EQH / Equitable Holdings, Inc. 0.00 0.22 0.0681 0.0681
PH / Parker-Hannifin Corporation 0.00 0.22 0.0680 0.0680
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0674 0.0674
MOS / The Mosaic Company 0.01 0.22 0.0670 0.0670
CVLT / Commvault Systems, Inc. 0.00 0.22 0.0665 0.0665
IEX / IDEX Corporation 0.00 -73.95 0.21 -75.90 0.0658 -0.2060
GPI / Group 1 Automotive, Inc. 0.00 0.21 0.0658 0.0658
FLS / Flowserve Corporation 0.00 0.21 0.0657 0.0657
OVV / Ovintiv Inc. 0.01 0.21 0.0657 0.0657
A / Agilent Technologies, Inc. 0.00 -9.47 0.21 -1.40 0.0650 -0.0008
ALRM / Alarm.com Holdings, Inc. 0.00 0.21 0.0643 0.0643
RAMP / LiveRamp Holdings, Inc. 0.01 0.21 0.0638 0.0638
NAVI / Navient Corporation 0.02 0.21 0.0638 0.0638
HPQ / HP Inc. 0.01 -86.38 0.21 -84.90 0.0637 -0.3555
OKTA / Okta, Inc. 0.00 -1.53 0.21 -9.65 0.0635 -0.0066
CCCS / CCC Intelligent Solutions Holdings Inc. 0.02 -9.35 0.21 -12.39 0.0634 -0.0086
BKNG / Booking Holdings Inc. 0.00 0.21 0.0632 0.0632
EPAM / EPAM Systems, Inc. 0.00 0.20 0.0629 0.0629
VLTO / Veralto Corporation 0.00 0.20 0.0627 0.0627
DHI / D.R. Horton, Inc. 0.00 0.20 0.0627 0.0627
IFF / International Flavors & Fragrances Inc. 0.00 -13.71 0.20 -27.76 0.0625 -0.0238
UMBF / UMB Financial Corporation 0.00 -29.09 0.20 -20.55 0.0622 -0.0155
ICUI / ICU Medical, Inc. 0.00 0.20 0.0619 0.0619
VRSN / VeriSign, Inc. 0.00 -41.90 0.20 -43.82 0.0618 -0.0477
XP / XP Inc. 0.01 0.20 0.0616 0.0616
SOUN / SoundHound AI, Inc. 0.01 0.19 0.0595 0.0595
HST / Host Hotels & Resorts, Inc. 0.01 -2.81 0.19 7.51 0.0575 0.0043
MLKN / MillerKnoll, Inc. 0.01 -45.26 0.19 -50.00 0.0574 -0.0571
FSLY / Fastly, Inc. 0.02 0.19 0.0573 0.0573
XRX / Xerox Holdings Corporation 0.05 345.33 0.18 221.43 0.0557 0.0382
SEM / Select Medical Holdings Corporation 0.01 0.18 0.0544 0.0544
AUR / Aurora Innovation, Inc. 0.03 167.03 0.17 175.41 0.0519 0.0330
HLMN / Hillman Solutions Corp. 0.02 0.15 0.0466 0.0466
UAA / Under Armour, Inc. 0.03 -34.64 0.14 -52.22 0.0433 -0.0471
CNH / CNH Industrial N.V. 0.01 17.61 0.13 -1.49 0.0409 -0.0005
SNCY / Sun Country Airlines Holdings, Inc. 0.01 0.13 0.0400 0.0400
ULCC / Frontier Group Holdings, Inc. 0.03 0.12 0.0377 0.0377
RIG / Transocean Ltd. 0.04 269.22 0.12 344.44 0.0372 0.0288
BGC / BGC Group, Inc. 0.01 0.12 0.0370 0.0370
SFIX / Stitch Fix, Inc. 0.03 0.11 0.0354 0.0354
AMCR / Amcor plc 0.01 -78.29 0.11 -80.70 0.0339 -0.1413
PAYO / Payoneer Global Inc. 0.02 0.10 0.0321 0.0321
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.10 0.0314 0.0314
LAC / Lithium Americas Corp. 0.02 0.09 0.0292 0.0292
MQ / Marqeta, Inc. 0.02 0.09 0.0286 0.0286
SVM / Silvercorp Metals Inc. 0.01 0.07 0.0228 0.0228
DNN / Denison Mines Corp. 0.02 0.05 0.0152 0.0152
ALIT / Alight, Inc. 0.01 0.04 0.0129 0.0129
AGL / agilon health, inc. 0.03 0.03 0.0089 0.0089
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.02 0.0062 0.0062
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
IART / Integra LifeSciences Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0695
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 -100.00 -0.0644
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
LBTY.A / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.0342
V / Visa Inc. 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1343
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
BTBT / Bit Digital, Inc. 0.00 -100.00 0.00 -100.00 -0.0247
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
LNN / Lindsay Corporation 0.00 -100.00 0.00 -100.00 -0.1058
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.1297
WAY / Waystar Holding Corp. 0.00 -100.00 0.00 0.0000
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
ARRY / Array Technologies, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
COUR / Coursera, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
CNR / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.0651
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
UWMC / UWM Holdings Corporation 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 -100.00 -0.0716
LOVE / The Lovesac Company 0.00 -100.00 0.00 0.0000
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FIGS / FIGS, Inc. 0.00 -100.00 0.00 0.0000
ROOT / Root, Inc. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
DVAX / Dynavax Technologies Corporation 0.00 -100.00 0.00 -100.00 -0.0665
CMPR / Cimpress plc 0.00 -100.00 0.00 -100.00 -0.0895
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0173
VVV / Valvoline Inc. 0.00 -100.00 0.00 0.0000
KTB / Kontoor Brands, Inc. 0.00 -100.00 0.00 0.0000
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 0.0000
HTO / H2O America 0.00 -100.00 0.00 0.0000
NOVT / Novanta Inc. 0.00 -100.00 0.00 -100.00 -0.0654
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
AAON / AAON, Inc. 0.00 -100.00 0.00 0.0000
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
WEX / WEX Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
NXT / Nextpower Inc. 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1762
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0853
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
ZI / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0737
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0229
GLBE / Global-E Online Ltd. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0873
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 -100.00 -0.1759
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.00 -100.00 0.00 0.0000
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0588
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 -100.00 -0.1634
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
CALM / Cal-Maine Foods, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 -100.00 -0.1455
UNM / Unum Group 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.4746
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HELE / Helen of Troy Limited 0.00 -100.00 0.00 0.0000
SHLS / Shoals Technologies Group, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
SITM / SiTime Corporation 0.00 -100.00 0.00 -100.00 -0.0995
EXEL / Exelixis, Inc. 0.00 -100.00 0.00 0.0000
LNW / Light & Wonder, Inc. 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0116
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2700
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -0.0700
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 -100.00 -0.1823
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 -100.00 -0.0702
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
FUL / H.B. Fuller Company 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
FVI / Fortuna Mining Corp. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.2505
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
MC / Moelis & Company 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
RCI / Rogers Communications Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0659
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
WMG / Warner Music Group Corp. 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
ONB / Old National Bancorp 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000