Estatísticas Básicas
| Valor do Portfólio | $ 1,559,140,816 |
| Posições Atuais | 509 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
GATAX - The Gabelli Asset Fund Class A divulgou 509 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,559,140,816 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de GATAX - The Gabelli Asset Fund Class A são AMETEK, Inc. (US:AME) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Deere & Company (US:DE) , Berkshire Hathaway Inc. (US:BRK.A) , and Republic Services, Inc. (US:RSG) . As novas posições de GATAX - The Gabelli Asset Fund Class A incluem Oshkosh Corporation (US:OSK) , APi Group Corporation (US:APG) , The Gorman-Rupp Company (US:GRC) , Constellation Energy Corporation (US:CEG) , and Sable Offshore Corp. (US:SOC) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.05 | 5.28 | 0.3382 | 0.3351 | |
| 0.14 | 27.44 | 1.7591 | 0.2870 | |
| 0.15 | 24.06 | 1.5423 | 0.2754 | |
| 3.73 | 0.2392 | 0.2392 | ||
| 0.08 | 32.98 | 2.1141 | 0.2353 | |
| 0.35 | 20.48 | 1.3132 | 0.2002 | |
| 0.02 | 8.79 | 0.5638 | 0.1918 | |
| 2.96 | 0.1895 | 0.1895 | ||
| 0.08 | 26.48 | 1.6976 | 0.1832 | |
| 2.44 | 0.1566 | 0.1566 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 34.98 | 2.2427 | -0.3576 | |
| 0.56 | 15.33 | 0.9829 | -0.2397 | |
| 0.03 | 2.10 | 0.1349 | -0.2257 | |
| 0.14 | 3.26 | 0.2088 | -0.2082 | |
| 0.00 | 0.00 | -0.1841 | ||
| 0.55 | 19.71 | 1.2635 | -0.1717 | |
| 0.17 | 9.79 | 0.6277 | -0.1678 | |
| 0.19 | 17.10 | 1.0964 | -0.1586 | |
| 0.00 | 0.11 | 0.0071 | -0.1386 | |
| 1.75 | 45.51 | 2.9177 | -0.1337 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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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) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AME / AMETEK, Inc. | 0.28 | -0.61 | 50.43 | 4.48 | 3.2331 | 0.0892 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 1.75 | -5.24 | 45.51 | -2.85 | 2.9177 | -0.1337 | |||
| DE / Deere & Company | 0.07 | -7.49 | 37.28 | 0.22 | 2.3898 | -0.0328 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -4.00 | 34.98 | -12.37 | 2.2427 | -0.3576 | |||
| RSG / Republic Services, Inc. | 0.14 | -3.83 | 34.07 | -2.06 | 2.1843 | -0.0816 | |||
| CAT / Caterpillar Inc. | 0.08 | -2.88 | 32.98 | 14.32 | 2.1141 | 0.2353 | |||
| BK / The Bank of New York Mellon Corporation | 0.31 | -6.24 | 28.06 | 1.85 | 1.7990 | 0.0045 | |||
| CR / Crane Company | 0.14 | -2.07 | 27.44 | 21.41 | 1.7591 | 0.2870 | |||
| AXP / American Express Company | 0.08 | -3.94 | 26.48 | 13.89 | 1.6976 | 0.1832 | |||
| MA / Mastercard Incorporated | 0.05 | -7.78 | 25.39 | -5.45 | 1.6280 | -0.1214 | |||
| ITT / ITT Inc. | 0.15 | 1.86 | 24.06 | 23.68 | 1.5423 | 0.2754 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.11 | -7.18 | 22.56 | -0.40 | 1.4460 | -0.0290 | |||
| GPC / Genuine Parts Company | 0.17 | -5.99 | 20.94 | -4.28 | 1.3423 | -0.0824 | |||
| NEM / Newmont Corporation | 0.35 | -0.66 | 20.48 | 19.87 | 1.3132 | 0.2002 | |||
| SPGI / S&P Global Inc. | 0.04 | -4.66 | 20.19 | -1.06 | 1.2944 | -0.0347 | |||
| TDS / Telephone and Data Systems, Inc. | 0.55 | -2.61 | 19.71 | -10.56 | 1.2635 | -0.1717 | |||
| GATX / GATX Corporation | 0.13 | -1.94 | 19.43 | -3.02 | 1.2454 | -0.0593 | |||
| DCI / Donaldson Company, Inc. | 0.28 | -2.27 | 19.38 | 1.06 | 1.2427 | -0.0066 | |||
| CNH / CNH Industrial N.V. | 1.39 | -1.53 | 17.97 | 3.92 | 1.1518 | 0.0258 | |||
| FLS / Flowserve Corporation | 0.33 | -0.96 | 17.47 | 6.15 | 1.1203 | 0.0481 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.06 | 17.36 | 4.61 | 1.1132 | 0.0320 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.19 | 1,310.78 | 17.10 | -11.24 | 1.0964 | -0.1586 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.17 | -3.61 | 16.69 | -7.24 | 1.0703 | -0.1020 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.35 | -4.62 | 16.32 | 11.49 | 1.0460 | 0.0928 | |||
| RGLD / Royal Gold, Inc. | 0.09 | -2.76 | 15.65 | 5.76 | 1.0033 | 0.0395 | |||
| BFA / Brown-Forman Corp. - Class A | 0.56 | -0.48 | 15.33 | -18.32 | 0.9829 | -0.2397 | |||
| TXN / Texas Instruments Incorporated | 0.07 | -1.68 | 14.98 | 13.60 | 0.9605 | 0.1015 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -3.02 | 14.89 | 14.61 | 0.9544 | 0.1084 | |||
| TXT / Textron Inc. | 0.16 | -0.31 | 13.12 | 10.79 | 0.8411 | 0.0698 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.00 | -1.88 | 12.62 | 10.64 | 0.8091 | 0.0661 | |||
| DIS / The Walt Disney Company | 0.10 | -3.47 | 12.27 | 21.28 | 0.7867 | 0.1277 | |||
| WCN / Waste Connections, Inc. | 0.06 | -5.19 | 11.95 | -9.30 | 0.7661 | -0.0921 | |||
| PCAR / PACCAR Inc | 0.12 | 0.00 | 11.83 | -2.38 | 0.7587 | -0.0309 | |||
| IEX / IDEX Corporation | 0.06 | -0.82 | 10.57 | -3.78 | 0.6776 | -0.0379 | |||
| XYL / Xylem Inc. | 0.08 | -1.30 | 10.34 | 6.88 | 0.6630 | 0.0328 | |||
| KKR / KKR & Co. Inc. | 0.08 | -0.87 | 10.20 | 14.06 | 0.6541 | 0.0715 | |||
| BRBR / BellRing Brands, Inc. | 0.17 | 3.05 | 9.79 | -19.83 | 0.6277 | -0.1678 | |||
| WTS / Watts Water Technologies, Inc. | 0.04 | -12.36 | 9.59 | 5.68 | 0.6148 | 0.0237 | |||
| RCI / Rogers Communications Inc. | 0.32 | 2.93 | 9.39 | 14.21 | 0.6020 | 0.0665 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.81 | -1.83 | 9.24 | 4.84 | 0.5925 | 0.0184 | |||
| STT / State Street Corporation | 0.08 | -3.72 | 8.80 | 14.35 | 0.5645 | 0.0630 | |||
| CW / Curtiss-Wright Corporation | 0.02 | 0.00 | 8.79 | 53.99 | 0.5638 | 0.1918 | |||
| 0QYZ / Franco-Nevada Corporation | 0.05 | -2.73 | 8.77 | 1.20 | 0.5622 | -0.0022 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.02 | 0.06 | 8.55 | -15.23 | 0.5481 | -0.1088 | |||
| HON / Honeywell International Inc. | 0.04 | -1.64 | 8.40 | 8.18 | 0.5382 | 0.0327 | |||
| V / Visa Inc. | 0.02 | -7.97 | 8.30 | -6.76 | 0.5321 | -0.0477 | |||
| PARAA / Paramount Global | 0.36 | 0.20 | 8.17 | 1.08 | 0.5236 | -0.0027 | |||
| CMCSA / Comcast Corporation | 0.23 | -12.32 | 8.13 | -15.20 | 0.5210 | -0.1032 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -16.51 | 8.11 | 8.17 | 0.5202 | 0.0316 | |||
| EOG / EOG Resources, Inc. | 0.06 | -0.78 | 7.60 | -7.46 | 0.4869 | -0.0477 | |||
| GEF / Greif, Inc. | 0.12 | 0.00 | 7.59 | 18.18 | 0.4864 | 0.0683 | |||
| WFC / Wells Fargo & Company | 0.09 | -3.84 | 7.33 | 7.31 | 0.4697 | 0.0250 | |||
| AMGN / Amgen Inc. | 0.03 | -2.68 | 7.09 | -12.79 | 0.4547 | -0.0750 | |||
| VMI / Valmont Industries, Inc. | 0.02 | -4.41 | 7.09 | 9.40 | 0.4543 | 0.0324 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 0.00 | 7.08 | -0.60 | 0.4540 | -0.0101 | |||
| KIKOF / Kikkoman Corporation | 0.75 | -1.18 | 7.01 | -4.43 | 0.4494 | -0.0283 | |||
| BX / Blackstone Inc. | 0.05 | 0.11 | 6.99 | 7.12 | 0.4483 | 0.0231 | |||
| POST / Post Holdings, Inc. | 0.06 | -1.08 | 6.95 | -7.32 | 0.4459 | -0.0429 | |||
| AN / AutoNation, Inc. | 0.03 | -6.39 | 6.69 | 14.84 | 0.4292 | 0.0495 | |||
| MLI / Mueller Industries, Inc. | 0.08 | -0.24 | 6.52 | 4.12 | 0.4178 | 0.0101 | |||
| IVG / Iveco Group N.V. | 0.33 | 0.00 | 6.48 | 20.72 | 0.4154 | 0.0658 | |||
| US60471A1016 / Mirion Technologies, Inc. | 0.29 | -3.33 | 6.24 | 43.52 | 0.4003 | 0.1169 | |||
| WPM / Wheaton Precious Metals Corp. | 0.07 | -3.90 | 6.19 | 11.17 | 0.3970 | 0.0342 | |||
| META / Meta Platforms, Inc. | 0.01 | -16.61 | 6.18 | 6.78 | 0.3959 | 0.0192 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -11.17 | 6.08 | -5.78 | 0.3896 | -0.0306 | |||
| CVX / Chevron Corporation | 0.04 | -5.89 | 6.06 | -19.45 | 0.3888 | -0.1016 | |||
| SPHR / Sphere Entertainment Co. | 0.14 | 2.17 | 5.91 | 30.51 | 0.3790 | 0.0840 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.12 | 0.00 | 5.90 | 12.18 | 0.3780 | 0.0356 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -0.46 | 5.80 | -9.79 | 0.3718 | -0.0469 | |||
| NF2 / Nissin Foods Holdings Co.,Ltd. | 0.28 | -0.32 | 5.77 | 1.87 | 0.3701 | 0.0010 | |||
| NFG / National Fuel Gas Company | 0.07 | -3.55 | 5.75 | 3.18 | 0.3687 | 0.0056 | |||
| KR / The Kroger Co. | 0.08 | -3.03 | 5.74 | 2.76 | 0.3679 | 0.0041 | |||
| L / Loews Corporation | 0.06 | -2.69 | 5.64 | -2.94 | 0.3614 | -0.0170 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -0.24 | 5.59 | 10.60 | 0.3585 | 0.0292 | |||
| GOOG / Alphabet Inc. | 0.03 | 3.28 | 5.59 | 17.25 | 0.3582 | 0.0479 | |||
| HSIC / Henry Schein, Inc. | 0.07 | 0.00 | 5.43 | 6.66 | 0.3481 | 0.0165 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.15 | -1.16 | 5.31 | -2.44 | 0.3407 | -0.0141 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.05 | 10,788.89 | 5.28 | 11,123.40 | 0.3382 | 0.3351 | |||
| MSFT / Microsoft Corporation | 0.01 | -5.43 | 5.24 | 25.33 | 0.3356 | 0.0635 | |||
| DAN / Dana Incorporated | 0.30 | -7.51 | 5.21 | 18.99 | 0.3342 | 0.0489 | |||
| ROL / Rollins, Inc. | 0.09 | -28.57 | 5.08 | -25.42 | 0.3255 | -0.1179 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.06 | -8.54 | 5.07 | -2.46 | 0.3253 | -0.0135 | |||
| ECL / Ecolab Inc. | 0.02 | -1.06 | 5.05 | 5.16 | 0.3239 | 0.0110 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 294.53 | 5.05 | 32.00 | 0.3237 | 0.0746 | |||
| CDI / CANDOVER INVESTMENTS | 0.01 | 0.00 | 4.93 | -12.32 | 0.3158 | -0.0501 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.12 | -13.16 | 4.81 | 6.09 | 0.3081 | 0.0130 | |||
| FCX / Freeport-McMoRan Inc. | 0.11 | 0.19 | 4.57 | 14.72 | 0.2928 | 0.0335 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -8.46 | 4.50 | 0.42 | 0.2886 | -0.0034 | |||
| MGM / MGM Resorts International | 0.13 | -0.61 | 4.48 | 15.33 | 0.2871 | 0.0341 | |||
| M04 / Mandarin Oriental International Limited | 2.29 | 0.00 | 4.38 | 9.14 | 0.2809 | 0.0194 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 4.33 | 3.86 | 0.2778 | 0.0061 | |||
| PDRDF / Pernod Ricard SA | 0.04 | 0.00 | 4.32 | 1.01 | 0.2770 | -0.0017 | |||
| CTS / CTS Corporation | 0.10 | 0.00 | 4.26 | 2.55 | 0.2733 | 0.0025 | |||
| TRN / Trinity Industries, Inc. | 0.16 | -4.55 | 4.25 | -8.14 | 0.2722 | -0.0288 | |||
| HRI / Herc Holdings Inc. | 0.03 | 0.31 | 4.20 | -1.62 | 0.2693 | -0.0088 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 4.15 | 6.98 | 0.2664 | 0.0134 | |||
| FWONK / Formula One Group | 0.04 | -1.92 | 4.15 | 13.88 | 0.2662 | 0.0287 | |||
| LLYVK / Liberty Live Holdings, Inc. | 0.05 | 0.00 | 4.09 | 19.12 | 0.2624 | 0.0386 | |||
| HUBB / Hubbell Incorporated | 0.01 | 0.00 | 4.08 | 23.42 | 0.2618 | 0.0463 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 4.07 | 14.74 | 0.2610 | 0.0299 | |||
| APH / Amphenol Corporation | 0.04 | -1.93 | 4.02 | 47.70 | 0.2577 | 0.0804 | |||
| GE / General Electric Company | 0.02 | 2.30 | 4.02 | 31.55 | 0.2574 | 0.0586 | |||
| WDH1 / Demant A/S | 0.10 | -1.04 | 3.96 | 23.20 | 0.2541 | 0.0445 | |||
| REZI / Resideo Technologies, Inc. | 0.17 | 0.00 | 3.84 | 24.66 | 0.2460 | 0.0455 | |||
| GGG / Graco Inc. | 0.04 | 0.00 | 3.83 | 2.93 | 0.2453 | 0.0032 | |||
| JOE / The St. Joe Company | 0.08 | -3.40 | 3.79 | -1.84 | 0.2431 | -0.0086 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 3.78 | -10.67 | 0.2426 | -0.0333 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.20 | 0.00 | 3.78 | -0.99 | 0.2425 | -0.0063 | |||
| United States Treasury Bill / DBT (US912797MH75) | 3.73 | 0.2392 | 0.2392 | ||||||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.28 | -1.07 | 3.70 | 35.81 | 0.2371 | 0.0597 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | 0.00 | 3.57 | 3.63 | 0.2286 | 0.0044 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -19.03 | 3.52 | 5.96 | 0.2257 | 0.0093 | |||
| SUNN / Sunrise Communications AG | 0.06 | -8.82 | 3.49 | 6.46 | 0.2240 | 0.0103 | |||
| GIS / General Mills, Inc. | 0.06 | 0.00 | 3.34 | -13.36 | 0.2142 | -0.0370 | |||
| TKR / The Timken Company | 0.05 | 0.00 | 3.33 | 0.94 | 0.2137 | -0.0014 | |||
| PAR / PAR Technology Corporation | 0.05 | -4.00 | 3.33 | 8.54 | 0.2135 | 0.0137 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.42 | 3.33 | -11.77 | 0.2133 | -0.0323 | |||
| JNJ / Johnson & Johnson | 0.02 | 1.87 | 3.32 | -6.16 | 0.2130 | -0.0176 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -4.18 | 3.31 | -16.35 | 0.2120 | -0.0455 | |||
| MYE / Myers Industries, Inc. | 0.23 | -2.36 | 3.30 | 18.59 | 0.2115 | 0.0303 | |||
| SIRI / Sirius XM Holdings Inc. | 0.14 | -6.56 | 3.27 | -4.80 | 0.2097 | -0.0141 | |||
| EPC / Edgewell Personal Care Company | 0.14 | -32.18 | 3.26 | -49.13 | 0.2088 | -0.2082 | |||
| TT / Trane Technologies plc | 0.01 | -2.63 | 3.24 | 26.41 | 0.2075 | 0.0407 | |||
| WM / Waste Management, Inc. | 0.01 | -8.73 | 3.23 | -9.77 | 0.2072 | -0.0261 | |||
| LBRDK / Liberty Broadband Corporation | 0.03 | 1.55 | 3.23 | 17.46 | 0.2071 | 0.0280 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 1.14 | -3.39 | 3.18 | -0.62 | 0.2040 | -0.0045 | |||
| FWONA / Formula One Group | 0.03 | -1.18 | 3.18 | 15.21 | 0.2039 | 0.0241 | |||
| NWSA / News Corporation | 0.11 | 0.00 | 3.15 | 9.19 | 0.2020 | 0.0140 | |||
| CHE / Chemed Corporation | 0.01 | -13.70 | 3.07 | -31.71 | 0.1967 | -0.0959 | |||
| BAX / Baxter International Inc. | 0.10 | 26.42 | 3.04 | 11.83 | 0.1951 | 0.0178 | |||
| FLO / Flowers Foods, Inc. | 0.19 | 0.00 | 3.04 | -15.92 | 0.1947 | -0.0406 | |||
| B / Barrick Mining Corporation | 0.15 | 0.00 | 3.03 | 7.11 | 0.1941 | 0.0100 | |||
| GTX / Garrett Motion Inc. | 0.29 | 0.70 | 3.01 | 26.42 | 0.1927 | 0.0379 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.06 | -12.59 | 3.01 | -35.25 | 0.1927 | -0.1096 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -5.23 | 2.99 | 0.03 | 0.1915 | -0.0030 | |||
| MRK / Merck & Co., Inc. | 0.04 | -5.63 | 2.98 | -16.76 | 0.1913 | -0.0422 | |||
| United States Treasury Bill / DBT (US912797PY71) | 2.96 | 0.1895 | 0.1895 | ||||||
| RGP / Resources Connection, Inc. | 0.06 | -0.88 | 2.88 | 8.47 | 0.1848 | 0.0117 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 0.00 | 2.87 | -2.38 | 0.1843 | -0.0075 | |||
| SEE / Sealed Air Corporation | 0.09 | 0.00 | 2.87 | 7.37 | 0.1840 | 0.0099 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -5.37 | 2.85 | -28.19 | 0.1830 | -0.0759 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -12.21 | 2.81 | 12.87 | 0.1799 | 0.0180 | |||
| 2593 / Ito En, Ltd. | 0.12 | 0.00 | 2.76 | 6.40 | 0.1770 | 0.0080 | |||
| DVN / Devon Energy Corporation | 0.08 | 0.00 | 2.69 | -14.97 | 0.1723 | -0.0335 | |||
| CI / The Cigna Group | 0.01 | -5.88 | 2.64 | -5.44 | 0.1695 | -0.0126 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -16.98 | 2.52 | -4.22 | 0.1614 | -0.0098 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 2.45 | 14.68 | 0.1573 | 0.0180 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -14.71 | 2.45 | 1.79 | 0.1568 | 0.0003 | |||
| NNW0 / Naspers Limited | 0.01 | 0.00 | 2.45 | 26.42 | 0.1568 | 0.0308 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 2.44 | 0.1566 | 0.1566 | ||||||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.43 | 1.59 | 0.1559 | -0.0000 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 2.36 | 17.35 | 0.1514 | 0.0203 | |||
| FOXA / Fox Corporation | 0.04 | -2.81 | 2.33 | -3.77 | 0.1491 | -0.0083 | |||
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.32 | 14.09 | 0.1490 | 0.0163 | |||
| SMSN / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 2,000.00 | 2.31 | 2,283.51 | 0.1482 | 0.1419 | |||
| PEP / PepsiCo, Inc. | 0.02 | -37.84 | 2.26 | -45.26 | 0.1452 | -0.1243 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 2.25 | 3.69 | 0.1440 | 0.0029 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.23 | -2.62 | 0.1428 | -0.0062 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.58 | 2.14 | 19.11 | 0.1375 | 0.0202 | |||
| FR0000039299 / Bollore SE | 0.34 | -1.16 | 2.14 | 6.30 | 0.1374 | 0.0061 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -3.00 | 2.12 | -13.11 | 0.1360 | -0.0230 | |||
| COP / ConocoPhillips | 0.02 | -30.88 | 2.11 | -40.95 | 0.1352 | -0.0974 | |||
| CVS / CVS Health Corporation | 0.03 | -62.67 | 2.10 | -62.01 | 0.1349 | -0.2257 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -20.00 | 2.10 | -9.76 | 0.1346 | -0.0170 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.09 | -1.60 | 0.1338 | -0.0044 | |||
| CPB / The Campbell's Company | 0.07 | 5.29 | 2.07 | -19.16 | 0.1328 | -0.0341 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | 0.00 | 2.06 | 6.52 | 0.1320 | 0.0061 | |||
| LBRDA / Liberty Broadband Corporation | 0.02 | 0.00 | 2.04 | 15.09 | 0.1311 | 0.0154 | |||
| BWA / BorgWarner Inc. | 0.06 | -2.40 | 2.04 | 14.08 | 0.1309 | 0.0143 | |||
| KNF / Knife River Corporation | 0.03 | 38.89 | 2.04 | 25.75 | 0.1308 | 0.0251 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 2.04 | 7.77 | 0.1307 | 0.0075 | |||
| AAPL / Apple Inc. | 0.01 | -6.45 | 2.02 | -13.59 | 0.1292 | -0.0227 | |||
| SYK / Stryker Corporation | 0.01 | -1.94 | 2.00 | 4.17 | 0.1281 | 0.0032 | |||
| ACA / Arcosa, Inc. | 0.02 | -1.71 | 1.99 | 10.50 | 0.1276 | 0.0103 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 0.00 | 1.97 | 15.85 | 0.1261 | 0.0155 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 3.89 | 1.95 | -16.26 | 0.1248 | -0.0267 | |||
| MO8 / Morinaga Milk Industry Co., Ltd. | 0.09 | -0.70 | 1.92 | 7.45 | 0.1231 | 0.0067 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.90 | 2.59 | 0.1220 | 0.0011 | |||
| KMX / CarMax, Inc. | 0.03 | 10.00 | 1.85 | -5.13 | 0.1185 | -0.0084 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 0.00 | 1.85 | 9.94 | 0.1184 | 0.0090 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | 0.00 | 1.83 | 0.72 | 0.1171 | -0.0011 | |||
| BA / The Boeing Company | 0.01 | 0.70 | 1.81 | 23.74 | 0.1163 | 0.0208 | |||
| OPCH / Option Care Health, Inc. | 0.06 | 0.00 | 1.79 | -7.08 | 0.1145 | -0.0107 | |||
| United States Treasury Bill / DBT (US912797PW16) | 1.76 | 0.1128 | 0.1128 | ||||||
| SJM / The J. M. Smucker Company | 0.02 | -7.69 | 1.65 | -23.48 | 0.1058 | -0.0346 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | 0.00 | 1.65 | -15.45 | 0.1056 | -0.0213 | |||
| HEI / HEICO Corporation | 0.01 | 0.00 | 1.64 | 22.85 | 0.1051 | 0.0181 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.64 | 20.18 | 0.1051 | 0.0163 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.04 | 0.00 | 1.63 | 6.59 | 0.1047 | 0.0049 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.63 | -0.97 | 0.1045 | -0.0027 | |||
| FOX / Fox Corporation | 0.03 | 2.27 | 1.63 | 0.18 | 0.1043 | -0.0015 | |||
| MDT / Medtronic plc | 0.02 | 0.00 | 1.57 | -2.97 | 0.1006 | -0.0048 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 1.56 | -10.58 | 0.0997 | -0.0136 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.71 | -11.25 | 1.55 | 11.00 | 0.0997 | 0.0085 | |||
| IP / Interpump Group S.p.A. | 0.04 | 0.00 | 1.52 | 17.30 | 0.0974 | 0.0130 | |||
| C / Citigroup Inc. | 0.02 | -12.13 | 1.51 | 5.37 | 0.0969 | 0.0035 | |||
| 3402 / Toray Industries, Inc. | 0.22 | 0.00 | 1.51 | 1.28 | 0.0967 | -0.0003 | |||
| LBTYA / Liberty Global Ltd. | 0.15 | -0.34 | 1.48 | -13.36 | 0.0948 | -0.0163 | |||
| CIADF / China Mengniu Dairy Company Limited | 0.72 | 0.00 | 1.48 | -16.89 | 0.0947 | -0.0210 | |||
| VIVP / Vivendi SE | 0.42 | 0.00 | 1.45 | 15.73 | 0.0929 | 0.0113 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 0.00 | 1.45 | -0.96 | 0.0928 | -0.0024 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | 0.73 | 1.44 | -10.74 | 0.0922 | -0.0128 | |||
| SXT / Sensient Technologies Corporation | 0.01 | -9.94 | 1.43 | 19.20 | 0.0916 | 0.0135 | |||
| RTX / RTX Corporation | 0.01 | 3.72 | 1.42 | 14.30 | 0.0913 | 0.0102 | |||
| COO / The Cooper Companies, Inc. | 0.02 | 0.00 | 1.42 | -15.65 | 0.0912 | -0.0186 | |||
| ENR / Energizer Holdings, Inc. | 0.07 | -3.74 | 1.42 | -35.13 | 0.0911 | -0.0516 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.42 | -18.50 | 0.0910 | -0.0225 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | 0.00 | 1.41 | 3.59 | 0.0906 | 0.0018 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 1.41 | -0.56 | 0.0904 | -0.0019 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 1.41 | 12.21 | 0.0902 | 0.0085 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -9.69 | 1.39 | -15.62 | 0.0894 | -0.0182 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -31.91 | 1.39 | -43.08 | 0.0891 | -0.0700 | |||
| ULS / UL Solutions Inc. | 0.02 | 2.70 | 1.38 | 32.69 | 0.0888 | 0.0208 | |||
| BC / Brunswick Corporation | 0.03 | 0.00 | 1.38 | 2.60 | 0.0885 | 0.0008 | |||
| USM / United States Cellular Corporation | 0.02 | -10.64 | 1.34 | -17.35 | 0.0861 | -0.0197 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.34 | 8.88 | 0.0857 | 0.0057 | |||
| FUL / H.B. Fuller Company | 0.02 | 0.00 | 1.34 | 7.23 | 0.0856 | 0.0045 | |||
| BN / Brookfield Corporation | 0.02 | 0.00 | 1.33 | 18.03 | 0.0853 | 0.0119 | |||
| GOOGL / Alphabet Inc. | 0.01 | -13.90 | 1.32 | -1.86 | 0.0846 | -0.0030 | |||
| United States Treasury Bill / DBT (US912797PX98) | 1.24 | 0.0792 | 0.0792 | ||||||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 1.20 | 3.91 | 0.0768 | 0.0017 | |||
| 8TRA / Traton SE | 0.04 | 0.00 | 1.19 | -3.64 | 0.0765 | -0.0041 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -1.92 | 1.19 | 25.55 | 0.0763 | 0.0146 | |||
| ENFFF / Enbridge Inc. - Preferred Security | 0.03 | -2.96 | 1.19 | -0.75 | 0.0761 | -0.0018 | |||
| CAR / Avis Budget Group, Inc. | 0.01 | -12.50 | 1.18 | 94.89 | 0.0759 | 0.0363 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -15.00 | 1.18 | -16.73 | 0.0757 | -0.0167 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 10.48 | 1.14 | 19.17 | 0.0734 | 0.0108 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.14 | -8.15 | 0.0730 | -0.0078 | |||
| ANET / Arista Networks, Inc. | 0.01 | 0.00 | 1.13 | 32.04 | 0.0722 | 0.0166 | |||
| JCI / Johnson Controls International plc | 0.01 | -15.84 | 1.12 | 10.98 | 0.0719 | 0.0061 | |||
| JEF / Jefferies Financial Group Inc. | 0.02 | -2.38 | 1.12 | -0.27 | 0.0719 | -0.0014 | |||
| ESWB / Essity AB (publ) | 0.04 | 0.00 | 1.11 | -2.47 | 0.0710 | -0.0030 | |||
| LLYVA / Liberty Live Holdings, Inc. | 0.01 | 0.00 | 1.11 | 18.27 | 0.0710 | 0.0100 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 1.11 | -8.14 | 0.0709 | -0.0075 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.09 | 2.54 | 0.0698 | 0.0006 | |||
| EVH / Evolent Health, Inc. | 0.10 | 0.00 | 1.07 | 18.91 | 0.0686 | 0.0100 | |||
| KO / The Coca-Cola Company | 0.02 | -1.31 | 1.07 | -2.47 | 0.0685 | -0.0029 | |||
| TTC / The Toro Company | 0.01 | 0.00 | 1.06 | -2.84 | 0.0680 | -0.0031 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.06 | -6.12 | 1.03 | 18.51 | 0.0661 | 0.0094 | |||
| AZZ / AZZ Inc. | 0.01 | -7.13 | 1.02 | 4.95 | 0.0653 | 0.0021 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 41.38 | 1.01 | 65.90 | 0.0649 | 0.0251 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.01 | 9.00 | 0.0645 | 0.0044 | |||
| SUL1 / Sulzer AG | 0.01 | -3.51 | 0.99 | 2.80 | 0.0636 | 0.0008 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 0.00 | 0.98 | 4.13 | 0.0631 | 0.0016 | |||
| TSAT / Telesat Corporation | 0.04 | 0.00 | 0.98 | 29.83 | 0.0625 | 0.0136 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.97 | 4.65 | 0.0620 | 0.0018 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 0.95 | -3.45 | 0.0610 | -0.0032 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.04 | 0.00 | 0.94 | 19.67 | 0.0601 | 0.0090 | |||
| MOD / Modine Manufacturing Company | 0.01 | -3.06 | 0.94 | 24.34 | 0.0600 | 0.0110 | |||
| DHR / Danaher Corporation | 0.00 | 17.65 | 0.93 | 13.29 | 0.0596 | 0.0062 | |||
| SMP / Standard Motor Products, Inc. | 0.03 | 0.00 | 0.92 | 23.29 | 0.0591 | 0.0104 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 0.00 | 0.92 | 5.02 | 0.0591 | 0.0019 | |||
| ASTE / Astec Industries, Inc. | 0.02 | 0.00 | 0.92 | 21.14 | 0.0588 | 0.0094 | |||
| NVT / nVent Electric plc | 0.01 | -3.85 | 0.92 | 34.36 | 0.0587 | 0.0143 | |||
| AVGO / Broadcom Inc. | 0.00 | 34.69 | 0.91 | 121.71 | 0.0583 | 0.0316 | |||
| AES / The AES Corporation | 0.09 | 0.00 | 0.90 | -15.36 | 0.0580 | -0.0116 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.01 | 0.89 | 32.74 | 0.0572 | 0.0134 | |||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.89 | -8.24 | 0.0572 | -0.0061 | |||
| SLB / SLB N.V. | 0.03 | 0.00 | 0.88 | -19.15 | 0.0563 | -0.0144 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.86 | -5.21 | 0.0548 | -0.0040 | |||
| JBTM / JBT Marel Corporation | 0.01 | 0.00 | 0.84 | -1.64 | 0.0540 | -0.0017 | |||
| CGO / Cogeco Inc. | 0.02 | 0.00 | 0.83 | 11.88 | 0.0532 | 0.0049 | |||
| BPOP / Popular, Inc. | 0.01 | -11.76 | 0.83 | 5.22 | 0.0530 | 0.0019 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.04 | 0.00 | 0.82 | 2.12 | 0.0525 | 0.0003 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 19.87 | 0.82 | 38.37 | 0.0523 | 0.0138 | |||
| TIT / Telecom Italia S.p.A. | 1.65 | 0.00 | 0.81 | 46.75 | 0.0522 | 0.0160 | |||
| C0Q / Coca-Cola HBC AG | 0.02 | 0.00 | 0.80 | 15.35 | 0.0516 | 0.0061 | |||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.80 | -7.33 | 0.0511 | -0.0049 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.00 | 0.80 | -12.24 | 0.0511 | -0.0081 | |||
| TR / Tootsie Roll Industries, Inc. | 0.02 | -3.72 | 0.80 | 2.31 | 0.0510 | 0.0004 | |||
| IBM / International Business Machines Corporation | 0.00 | -14.29 | 0.80 | 1.53 | 0.0510 | 0.0000 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.79 | 12.82 | 0.0508 | 0.0051 | |||
| RUSHB / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.79 | -7.08 | 0.0505 | -0.0048 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.78 | 3.03 | 0.0502 | 0.0007 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.02 | -7.65 | 0.78 | -1.02 | 0.0501 | -0.0013 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -27.85 | 0.78 | -57.06 | 0.0500 | -0.0682 | |||
| HAL / Halliburton Company | 0.04 | -37.70 | 0.77 | -49.97 | 0.0496 | -0.0512 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.77 | 77.83 | 0.0494 | 0.0212 | |||
| HAVAS / Havas N.V. | 0.44 | 175.00 | 0.76 | 232.60 | 0.0484 | 0.0336 | |||
| TG / Tredegar Corporation | 0.09 | 13.33 | 0.75 | 29.64 | 0.0480 | 0.0103 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.74 | -18.50 | 0.0475 | -0.0117 | |||
| AVTR / Avantor, Inc. | 0.06 | 0.00 | 0.74 | -16.95 | 0.0475 | -0.0106 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 6.85 | 0.73 | 19.87 | 0.0468 | 0.0071 | |||
| MOS / The Mosaic Company | 0.02 | 0.00 | 0.70 | 35.14 | 0.0449 | 0.0111 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | -5.03 | 0.0448 | -0.0031 | |||
| H / Hyatt Hotels Corporation | 0.01 | 0.00 | 0.70 | 14.05 | 0.0448 | 0.0049 | |||
| BRE / Brembo N.V. | 0.07 | 0.00 | 0.70 | 12.26 | 0.0446 | 0.0042 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.69 | 10.17 | 0.0445 | 0.0035 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 78.12 | 0.69 | 62.44 | 0.0444 | 0.0166 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 0.00 | 0.66 | -6.65 | 0.0424 | -0.0037 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | 50.00 | 0.65 | 87.54 | 0.0415 | 0.0190 | |||
| FIZZ / National Beverage Corp. | 0.01 | 3.57 | 0.63 | 7.75 | 0.0402 | 0.0023 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.56 | 0.62 | -5.46 | 0.0400 | -0.0030 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | -7.08 | 0.62 | 5.42 | 0.0399 | 0.0015 | |||
| MTB / M&T Bank Corporation | 0.00 | -8.70 | 0.61 | -0.81 | 0.0392 | -0.0010 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 10.34 | 0.61 | -11.85 | 0.0391 | -0.0060 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.04 | -26.61 | 0.60 | -22.42 | 0.0386 | -0.0120 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.00 | 0.59 | 3.16 | 0.0377 | 0.0005 | |||
| BLCO / Bausch + Lomb Corporation | 0.04 | 0.00 | 0.59 | -10.28 | 0.0375 | -0.0050 | |||
| US71880K1016 / Phinia Inc | 0.01 | 0.00 | 0.58 | 4.90 | 0.0371 | 0.0012 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.00 | 0.57 | 13.29 | 0.0367 | 0.0038 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.57 | 0.0364 | 0.0364 | |||||
| 9401 / TBS Holdings,Inc. | 0.02 | 0.00 | 0.56 | 23.79 | 0.0360 | 0.0064 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | -2.13 | 0.55 | 11.84 | 0.0352 | 0.0033 | |||
| 7SN / Suntory Beverage & Food Limited | 0.02 | 0.00 | 0.53 | -2.95 | 0.0338 | -0.0016 | |||
| AC / Accor SA | 0.01 | 0.00 | 0.52 | 15.49 | 0.0335 | 0.0040 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.52 | 36.48 | 0.0334 | 0.0085 | |||
| WMT / Walmart Inc. | 0.01 | -2.41 | 0.52 | 8.65 | 0.0330 | 0.0022 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.00 | 0.51 | -6.56 | 0.0329 | -0.0029 | |||
| KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.50 | 5.47 | 0.0322 | 0.0012 | |||
| SKY / Champion Homes, Inc. | 0.01 | -11.11 | 0.50 | -41.31 | 0.0321 | -0.0234 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.50 | 51.21 | 0.0320 | 0.0105 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.50 | 24.00 | 0.0318 | 0.0057 | |||
| HSG / The Hongkong and Shanghai Hotels, Limited | 0.68 | -0.74 | 0.47 | -5.22 | 0.0303 | -0.0022 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.47 | 32.77 | 0.0302 | 0.0070 | |||
| WWW / Wolverine World Wide, Inc. | 0.03 | 0.00 | 0.47 | 30.19 | 0.0301 | 0.0066 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.04 | 0.00 | 0.47 | -1.06 | 0.0300 | -0.0008 | |||
| PRGO / Perrigo Company plc | 0.02 | 0.00 | 0.47 | -4.69 | 0.0300 | -0.0020 | |||
| IAC / IAC Inc. | 0.01 | 0.00 | 0.47 | -18.82 | 0.0299 | -0.0075 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 5.50 | 0.0295 | 0.0011 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.00 | 0.46 | 3.62 | 0.0294 | 0.0005 | |||
| DSGR / Distribution Solutions Group, Inc. | 0.02 | -2.35 | 0.46 | -4.20 | 0.0292 | -0.0018 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0.00 | 46.13 | 0.45 | 112.86 | 0.0287 | 0.0150 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.43 | -6.77 | 0.0274 | -0.0025 | |||
| EMR / Emerson Electric Co. | 0.00 | 3.23 | 0.43 | 25.66 | 0.0274 | 0.0052 | |||
| NFLX / Netflix, Inc. | 0.00 | 9.12 | 0.42 | 56.98 | 0.0267 | 0.0094 | |||
| INVX / Innovex International, Inc. | 0.03 | -8.62 | 0.41 | -20.58 | 0.0265 | -0.0074 | |||
| DCO / Ducommun Incorporated | 0.01 | 0.00 | 0.41 | 42.41 | 0.0265 | 0.0076 | |||
| VEC / V2X Inc | 0.01 | -22.73 | 0.41 | -23.56 | 0.0265 | -0.0087 | |||
| MMM / 3M Company | 0.00 | -4.91 | 0.41 | -1.44 | 0.0264 | -0.0008 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.41 | 30.99 | 0.0263 | 0.0059 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.41 | 10.87 | 0.0262 | 0.0022 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | 0.00 | 0.40 | -17.59 | 0.0259 | -0.0060 | |||
| MNRO / Monro, Inc. | 0.03 | 0.00 | 0.40 | 3.08 | 0.0258 | 0.0004 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.05 | 0.39 | 11.53 | 0.0248 | 0.0022 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | -44.44 | 0.38 | -46.74 | 0.0246 | -0.0224 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -4.08 | 0.38 | 17.34 | 0.0243 | 0.0033 | |||
| TIMB / TIM S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.38 | 28.77 | 0.0241 | 0.0050 | |||
| CNMD / CONMED Corporation | 0.01 | 0.00 | 0.37 | -13.82 | 0.0240 | -0.0043 | |||
| PRG / PROG Holdings, Inc. | 0.01 | -9.63 | 0.36 | -0.28 | 0.0230 | -0.0004 | |||
| CXT / Crane NXT, Co. | 0.01 | 0.00 | 0.35 | 5.06 | 0.0226 | 0.0007 | |||
| VALU / Value Line, Inc. | 0.01 | 0.00 | 0.35 | 1.15 | 0.0226 | -0.0001 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.04 | 0.00 | 0.35 | 2.33 | 0.0226 | 0.0002 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.30 | 0.00 | 0.35 | 5.41 | 0.0225 | 0.0008 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -16.16 | 0.35 | 20.83 | 0.0224 | 0.0036 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -3.92 | 0.34 | 7.96 | 0.0218 | 0.0013 | |||
| ORCL / Oracle Corporation | 0.00 | -18.42 | 0.34 | 27.55 | 0.0217 | 0.0044 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.34 | -4.25 | 0.0217 | -0.0014 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.00 | 0.34 | -7.97 | 0.0215 | -0.0022 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.33 | 1.83 | 0.0214 | 0.0000 | |||
| MP / MP Materials Corp. | 0.01 | 0.00 | 0.33 | 36.07 | 0.0213 | 0.0054 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.14 | 0.33 | -11.29 | 0.0212 | -0.0031 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | 0.00 | 0.33 | -0.91 | 0.0210 | -0.0005 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -10.68 | 0.32 | -14.32 | 0.0208 | -0.0038 | |||
| COF / Capital One Financial Corporation | 0.00 | 3.45 | 0.32 | 23.17 | 0.0205 | 0.0035 | |||
| TITN / Titan Machinery Inc. | 0.02 | 0.00 | 0.32 | 16.18 | 0.0203 | 0.0026 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 0.00 | 0.31 | 13.97 | 0.0199 | 0.0022 | |||
| United States Treasury Bill / DBT (US912797PN17) | 0.31 | 0.0198 | 0.0198 | ||||||
| SBGI / Sinclair, Inc. | 0.02 | 2.33 | 0.30 | -11.11 | 0.0195 | -0.0028 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.30 | 0.66 | 0.0195 | -0.0002 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.94 | 0.30 | 3.07 | 0.0194 | 0.0003 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.30 | 4.14 | 0.0194 | 0.0005 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.30 | 79.39 | 0.0190 | 0.0082 | |||
| TYG / Tingyi (Cayman Islands) Holding Corp. | 0.20 | 0.00 | 0.29 | -12.84 | 0.0188 | -0.0031 | |||
| MTW / The Manitowoc Company, Inc. | 0.02 | 0.00 | 0.29 | 39.81 | 0.0185 | 0.0051 | |||
| KGC / Kinross Gold Corporation | 0.02 | 0.00 | 0.28 | 24.34 | 0.0180 | 0.0033 | |||
| OMI / Accendra Health, Inc. | 0.03 | 0.00 | 0.27 | 1.11 | 0.0175 | -0.0001 | |||
| CART / Maplebear Inc. | 0.01 | 0.00 | 0.27 | 13.39 | 0.0174 | 0.0018 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.27 | 5.08 | 0.0173 | 0.0006 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.01 | 0.00 | 0.27 | 17.18 | 0.0171 | 0.0023 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.26 | 10.68 | 0.0166 | 0.0013 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | -0.70 | 0.26 | 43.02 | 0.0165 | 0.0048 | |||
| FDX / FedEx Corporation | 0.00 | -2.17 | 0.26 | -8.93 | 0.0164 | -0.0019 | |||
| APG / APi Group Corporation | 0.01 | 0.26 | 0.0164 | 0.0164 | |||||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.00 | 0.25 | -5.62 | 0.0162 | -0.0012 | |||
| J / Jacobs Solutions Inc. | 0.00 | -5.00 | 0.25 | 3.32 | 0.0160 | 0.0003 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -3.60 | 0.25 | 15.49 | 0.0158 | 0.0019 | |||
| GXI / Gerresheimer AG | 0.00 | 0.00 | 0.25 | -25.53 | 0.0157 | -0.0057 | |||
| PFE / Pfizer Inc. | 0.01 | -71.43 | 0.24 | -72.69 | 0.0155 | -0.0422 | |||
| KHC / The Kraft Heinz Company | 0.01 | -8.00 | 0.24 | -22.04 | 0.0152 | -0.0046 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.23 | 8.88 | 0.0150 | 0.0010 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.23 | 14.80 | 0.0145 | 0.0017 | |||
| ESW / Essity AB (publ) | 0.01 | 0.00 | 0.22 | -1.77 | 0.0143 | -0.0005 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -23.08 | 0.22 | -27.06 | 0.0142 | -0.0055 | |||
| AMCX / AMC Global Media Inc. | 0.04 | 0.00 | 0.22 | -8.75 | 0.0141 | -0.0016 | |||
| TSLA / Tesla, Inc. | 0.00 | 4.19 | 0.21 | 27.54 | 0.0137 | 0.0028 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.21 | -11.34 | 0.0136 | -0.0020 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.21 | -5.41 | 0.0135 | -0.0010 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.21 | 14.75 | 0.0135 | 0.0016 | |||
| SNOW / Snowflake Inc. | 0.00 | -10.24 | 0.21 | 37.58 | 0.0132 | 0.0034 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.20 | -10.18 | 0.0130 | -0.0017 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.20 | -9.01 | 0.0130 | -0.0015 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.20 | -7.80 | 0.0129 | -0.0013 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.20 | -4.81 | 0.0127 | -0.0009 | |||
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V | 0.21 | 0.00 | 0.20 | 28.29 | 0.0125 | 0.0026 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -9.10 | 0.19 | 27.81 | 0.0124 | 0.0025 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.01 | 0.00 | 0.19 | -17.26 | 0.0120 | -0.0028 | |||
| PSX / Phillips 66 | 0.00 | 67.57 | 0.18 | 61.40 | 0.0119 | 0.0044 | |||
| GRC / The Gorman-Rupp Company | 0.01 | 0.18 | 0.0118 | 0.0118 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.18 | 73.79 | 0.0115 | 0.0048 | |||
| ICHR / Ichor Holdings, Ltd. | 0.01 | 0.00 | 0.18 | -13.30 | 0.0113 | -0.0019 | |||
| GIGNF / Genting Singapore Limited | 0.31 | 0.00 | 0.17 | 0.58 | 0.0112 | -0.0001 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.17 | -3.45 | 0.0108 | -0.0006 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 21.01 | 0.0108 | 0.0018 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.00 | 0.16 | 19.85 | 0.0105 | 0.0015 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.16 | 0.0103 | 0.0103 | |||||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 146.67 | 0.15 | 190.57 | 0.0099 | 0.0064 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.15 | -0.66 | 0.0097 | -0.0002 | |||
| EXO / Exor N.V. | 0.00 | 0.00 | 0.15 | 11.85 | 0.0097 | 0.0009 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.14 | 38.24 | 0.0091 | 0.0024 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 15.00 | 0.14 | 17.65 | 0.0090 | 0.0013 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.14 | 40.40 | 0.0089 | 0.0025 | |||
| ADBE / Adobe Inc. | 0.00 | 7.46 | 0.14 | 8.59 | 0.0089 | 0.0006 | |||
| SRE / Sempra | 0.00 | 2.86 | 0.14 | 9.68 | 0.0087 | 0.0006 | |||
| CPR / Davide Campari-Milano N.V. | 0.02 | -27.80 | 0.13 | -17.28 | 0.0086 | -0.0019 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.13 | 13.56 | 0.0086 | 0.0009 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.13 | -5.97 | 0.0081 | -0.0007 | |||
| DELL / Dell Technologies Inc. | 0.00 | 122.22 | 0.12 | 130.19 | 0.0079 | 0.0047 | |||
| UETMF / Universal Entertainment Corporation | 0.02 | 0.00 | 0.12 | -3.97 | 0.0078 | -0.0005 | |||
| CWGL / Crimson Wine Group, Ltd. | 0.02 | 0.00 | 0.12 | -3.97 | 0.0078 | -0.0005 | |||
| RGT / Royce Global Trust, Inc. | 0.01 | 0.00 | 0.12 | 14.29 | 0.0077 | 0.0009 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.12 | -4.03 | 0.0077 | -0.0005 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 10.34 | 0.12 | 45.57 | 0.0074 | 0.0022 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 10.00 | 0.11 | 9.62 | 0.0073 | 0.0005 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.01 | 0.00 | 0.11 | 0.00 | 0.0073 | -0.0001 | |||
| SSP / The E.W. Scripps Company | 0.04 | 0.00 | 0.11 | 0.00 | 0.0073 | -0.0002 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.11 | 13.00 | 0.0073 | 0.0008 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.04 | -32.00 | 0.11 | -18.12 | 0.0073 | -0.0018 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -95.04 | 0.11 | -96.60 | 0.0071 | -0.1386 | |||
| CHX / ChampionX Corporation | 0.00 | 0.00 | 0.11 | -16.03 | 0.0071 | -0.0015 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -20.00 | 0.11 | 0.93 | 0.0070 | -0.0000 | |||
| AOUT / American Outdoor Brands, Inc. | 0.01 | -17.57 | 0.11 | -29.61 | 0.0069 | -0.0030 | |||
| SOC / Sable Offshore Corp. | 0.00 | 0.11 | 0.0068 | 0.0068 | |||||
| BDC / Belden Inc. | 0.00 | 28.57 | 0.10 | 48.57 | 0.0067 | 0.0021 | |||
| AP / Ampco-Pittsburgh Corporation | 0.03 | 0.00 | 0.10 | 36.99 | 0.0065 | 0.0016 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -77.27 | 0.10 | -79.71 | 0.0063 | -0.0249 | |||
| EA / Electronic Arts Inc. | 0.00 | -25.88 | 0.10 | -17.80 | 0.0062 | -0.0015 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | 0.00 | 0.10 | -28.15 | 0.0062 | -0.0026 | |||
| KE / Kimball Electronics, Inc. | 0.01 | 0.00 | 0.10 | 17.07 | 0.0062 | 0.0008 | |||
| NXT / Nextpower Inc. | 0.00 | -31.37 | 0.10 | -11.21 | 0.0061 | -0.0009 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.09 | 19.48 | 0.0059 | 0.0009 | |||
| ANGI / Angi Inc. | 0.01 | 0.09 | 0.0059 | 0.0059 | |||||
| EMBRACB / Embracer Group AB | 0.01 | 23.16 | 0.09 | 33.82 | 0.0058 | 0.0014 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 12.50 | 0.09 | 27.54 | 0.0057 | 0.0012 | |||
| LEN / Lennar Corporation | 0.00 | -33.33 | 0.09 | -35.77 | 0.0057 | -0.0033 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -8.38 | 0.09 | 19.44 | 0.0055 | 0.0008 | |||
| ARD / Ardagh Group S.A. - Class A | 0.01 | 0.00 | 0.09 | 107.32 | 0.0055 | 0.0028 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 12.16 | 0.0053 | 0.0005 | |||
| INTC / Intel Corporation | 0.00 | 0.08 | 0.0053 | 0.0053 | |||||
| LIN / Linde plc | 0.00 | -36.36 | 0.08 | -37.40 | 0.0053 | -0.0025 | |||
| KLG / WK Kellogg Co | 0.01 | 0.00 | 0.08 | -20.20 | 0.0051 | -0.0014 | |||
| FOXF / Fox Factory Holding Corp. | 0.00 | 226.67 | 0.08 | 261.90 | 0.0049 | 0.0035 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | -10.98 | 0.07 | -20.88 | 0.0047 | -0.0013 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 1.41 | 0.0047 | 0.0000 | |||
| 0AB9 / Daimler Truck Holding AG | 0.00 | 0.00 | 0.07 | 16.67 | 0.0046 | 0.0006 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.07 | 0.0045 | 0.0045 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 25.00 | 0.07 | 7.94 | 0.0044 | 0.0002 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 17.24 | 0.0044 | 0.0006 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 25.93 | 0.0044 | 0.0008 | |||
| INDV / Indivior Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.07 | 57.14 | 0.0043 | 0.0015 | |||
| PDYPF / Flutter Entertainment plc | 0.00 | 0.00 | 0.06 | 28.57 | 0.0041 | 0.0009 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.06 | 1.61 | 0.0041 | 0.0000 | |||
| RBLX / Roblox Corporation | 0.00 | 0.06 | 0.0040 | 0.0040 | |||||
| JOUT / Johnson Outdoors Inc. | 0.00 | 0.00 | 0.06 | 22.00 | 0.0040 | 0.0007 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.06 | 18.75 | 0.0037 | 0.0005 | |||
| SSYS / Stratasys Ltd. | 0.01 | 0.00 | 0.06 | 18.75 | 0.0037 | 0.0005 | |||
| FARM / Farmer Bros. Co. | 0.04 | 0.00 | 0.06 | -38.20 | 0.0036 | -0.0023 | |||
| HLN N / Haleon plc | 0.01 | 0.00 | 0.06 | 1.85 | 0.0035 | 0.0000 | |||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -3.57 | 0.0035 | -0.0002 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.05 | -20.97 | 0.0032 | -0.0009 | |||
| ENTL / Entain Plc | 0.00 | 0.00 | 0.05 | 68.97 | 0.0032 | 0.0012 | |||
| SVT1 / Severn Trent PLC | 0.00 | 0.00 | 0.05 | 14.29 | 0.0031 | 0.0004 | |||
| BHC / Bausch Health Companies Inc. | 0.01 | -6.67 | 0.05 | -4.17 | 0.0030 | -0.0002 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0030 | 0.0030 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.05 | 0.0029 | 0.0029 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.05 | 15.38 | 0.0029 | 0.0004 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -2.17 | 0.0029 | -0.0001 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 31.25 | 0.0027 | 0.0006 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.04 | 0.0027 | 0.0027 | |||||
| Ferrari Group PLC / EC (GB00BN0VZ646) | 0.00 | 0.00 | 0.04 | 23.53 | 0.0027 | 0.0005 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 17.14 | 0.0027 | 0.0004 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 21.21 | 0.0026 | 0.0004 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.04 | 0.0026 | 0.0026 | |||||
| QS2A / Smiths Group plc | 0.00 | 0.00 | 0.04 | 22.58 | 0.0025 | 0.0004 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 8.57 | 0.0024 | 0.0002 | |||
| LBTYA / Liberty Global Ltd. | 0.00 | -89.02 | 0.04 | -90.57 | 0.0024 | -0.0238 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.00 | 0.00 | 0.04 | 18.75 | 0.0024 | 0.0003 | |||
| PLTK / Playtika Holding Corp. | 0.01 | 0.04 | 0.0024 | 0.0024 | |||||
| JUN3D / Jungheinrich Aktiengesellschaft - Preferred Stock | 0.00 | 0.00 | 0.04 | 37.04 | 0.0024 | 0.0006 | |||
| MU / Micron Technology, Inc. | 0.00 | -58.62 | 0.04 | -40.98 | 0.0024 | -0.0015 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.00 | -65.52 | 0.04 | -68.97 | 0.0024 | -0.0052 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.04 | 0.0023 | 0.0023 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -67.35 | 0.03 | -69.37 | 0.0022 | -0.0050 | |||
| UBSG / UBS Group AG | 0.00 | 0.03 | 0.0022 | 0.0022 | |||||
| NG. / National Grid plc | 0.00 | 0.00 | 0.03 | 10.34 | 0.0021 | 0.0002 | |||
| HZO / MarineMax, Inc. | 0.00 | 0.03 | 0.0020 | 0.0020 | |||||
| COG / Cogeco Communications Inc. | 0.00 | 0.00 | 0.03 | 8.33 | 0.0017 | 0.0001 | |||
| 4C9 / CVS Group plc | 0.00 | 0.00 | 0.03 | 31.58 | 0.0017 | 0.0004 | |||
| ASHTF / Ashtead Group plc | 0.00 | 0.00 | 0.03 | 19.05 | 0.0016 | 0.0002 | |||
| CAP / Capgemini SE | 0.00 | 0.00 | 0.03 | 13.64 | 0.0016 | 0.0002 | |||
| HNSDF / Hensoldt AG | 0.00 | 0.02 | 0.0015 | 0.0015 | |||||
| RAP1V / Rapala VMC Corporation | 0.01 | 0.00 | 0.02 | -12.50 | 0.0014 | -0.0002 | |||
| MILLROSE PROPERTIES INC / EC (000000000) | 0.00 | 0.02 | 0.0013 | 0.0013 | |||||
| GAM / GAM Holding AG | 0.15 | 0.00 | 0.02 | 26.67 | 0.0012 | 0.0003 | |||
| NOBH / Nobility Homes, Inc. | 0.00 | 0.00 | 0.02 | -10.00 | 0.0012 | -0.0002 | |||
| PCG / PG&E Corporation | 0.00 | -93.25 | 0.01 | -94.58 | 0.0007 | -0.0125 | |||
| PSFE / Paysafe Limited | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| Altaba Inc Escrow / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| CJR.B / Corus Entertainment Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| B / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1841 | ||||
| CNNE / Cannae Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0020 | ||||
| RES / RPC, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 |
