Estatísticas Básicas
Valor do Portfólio $ 12,492,922,454
Posições Atuais 407
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Jupiter Asset Management Ltd divulgou 407 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 12,492,922,454 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Jupiter Asset Management Ltd são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Citigroup Inc. (US:C) , and Sprott Physical Silver Trust (US:PSLV) . As novas posições de Jupiter Asset Management Ltd incluem Diversified Energy Company (US:DEC) , W. P. Carey Inc. (US:WPC) , Caesars Entertainment, Inc. (US:CZR) , Celsius Holdings, Inc. (US:CELH) , and Shoals Technologies Group, Inc. (US:SHLS) . As principais indústrias de Jupiter Asset Management Ltd são "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Construction Special Trade Contractors" (sic 17) .

Jupiter Asset Management Ltd - Valor do Portfólio
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
JNJ / Johnson & Johnson 0.80 166.38 1.3318 1.1215
ABBV / AbbVie Inc. 0.54 122.37 0.9795 0.9750
VICI / VICI Properties Inc. 4.54 127.80 1.0230 0.9523
BAC / Bank of America Corporation 2.52 138.36 1.1075 0.8703
CSGP / CoStar Group, Inc. 1.86 125.32 1.0031 0.7255
HL / Hecla Mining Company 4.61 88.42 0.7077 0.7077
T / AT&T Inc. 3.51 87.22 0.6982 0.6982
UBER / Uber Technologies, Inc. 0.98 79.68 0.6378 0.6378
NTRS / Northern Trust Corporation 1.03 140.90 1.1279 0.5710
MU / Micron Technology, Inc. 0.29 82.28 0.6586 0.5360
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
DLTR / Dollar Tree, Inc. 0.21 26.18 0.1832 -0.8367
META / Meta Platforms, Inc. 0.17 110.34 0.8832 -0.7809
AEM / Agnico Eagle Mines Limited 0.03 4.68 0.0375 -0.7116
BBWI / Bath & Body Works, Inc. 0.95 19.10 0.1337 -0.6877
CRM / Salesforce, Inc. 0.08 22.35 0.1789 -0.6866
BKNG / Booking Holdings Inc. 0.00 0.24 0.0016 -0.6583
NFLX / Netflix, Inc. 0.78 72.88 0.5101 -0.5912
PYPL / PayPal Holdings, Inc. 0.04 2.45 0.0196 -0.5703
AVGO / Broadcom Inc. 0.62 213.54 1.4947 -0.5646
PM / Philip Morris International Inc. 0.20 32.06 0.2244 -0.4532
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores
Ações
Atuais
ΔAções % % de Propriedade
% Δde Propriedade
2025-04-02 13G DECPF / Diversified Energy Company Plc 2,180,960 2,892,480 32.62 3.57 -22.05
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-10 para o período de relatório 2025-12-31. 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)
ΔValor
(%)
Portfólio
(%)
ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF 2.99 13.90 557.84 13.85 3.9048 -0.3016
AAPL / Apple Inc. 1.58 5.23 429.91 12.35 3.4412 0.1562
MSFT / Microsoft Corporation 0.77 4.22 372.22 -2.69 2.9794 -0.3043
C / Citigroup Inc. 1.98 8.05 231.46 24.22 1.6202 0.0206
PSLV / Sprott Physical Silver Trust 9.39 -4.31 220.50 43.59 1.5435 0.2252
AVGO / Broadcom Inc. 0.62 -15.15 213.54 -10.98 1.4947 -0.5646
AMZN / Amazon.com, Inc. 0.87 4.81 200.12 10.18 1.4008 -0.1584
GOOG / Alphabet Inc. 0.61 3.14 191.58 32.88 1.3410 0.1034
GOOGL / Alphabet Inc. 0.58 8.96 181.80 40.29 1.2726 0.1601
JNJ / Johnson & Johnson 0.80 508.50 166.38 579.15 1.3318 1.1215
CEF / Sprott Physical Gold and Silver Trust 3.60 1.49 164.82 26.68 1.1537 0.0368
AG / First Majestic Silver Corp. 9.39 -3.15 156.49 31.29 1.0954 0.0721
CDE / Coeur Mining, Inc. 8.54 38.35 152.22 31.49 1.0655 0.0717
NTRS / Northern Trust Corporation 1.03 114.07 140.90 117.23 1.1279 0.5710
BAC / Bank of America Corporation 2.52 369.72 138.36 400.78 1.1075 0.8703
AIG / American International Group, Inc. 1.50 -6.87 128.72 1.44 1.0303 -0.0590
MTCH / Match Group, Inc. 3.97 14.92 128.24 5.06 1.0265 -0.0213
VICI / VICI Properties Inc. 4.54 1,699.81 127.80 1,452.05 1.0230 0.9523
CSGP / CoStar Group, Inc. 1.86 386.31 125.32 287.58 1.0031 0.7255
ABBV / AbbVie Inc. 0.54 23,216.33 122.37 22,945.76 0.9795 0.9750
DIS / The Walt Disney Company 1.05 -13.55 119.21 -14.10 0.8344 -0.3569
PHYS / Sprott Physical Gold Trust 3.46 9.90 114.20 22.91 0.9141 0.1165
PAAS / Pan American Silver Corp. 2.17 1.31 112.53 35.47 0.7877 0.0746
FOXA / Fox Corporation 1.54 -6.29 112.19 8.59 0.8980 0.0111
META / Meta Platforms, Inc. 0.17 -36.67 110.34 -43.08 0.8832 -0.7809
HALO / Halozyme Therapeutics, Inc. 1.57 96.05 105.63 79.91 0.7394 0.2354
VRSN / VeriSign, Inc. 0.41 85.75 100.45 61.42 0.8040 0.2698
URBN / Urban Outfitters, Inc. 1.30 33.76 97.65 40.93 0.6835 0.0887
WPM / Wheaton Precious Metals Corp. 0.83 4.85 97.33 10.17 0.6813 -0.0771
EXK / Endeavour Silver Corp. 10.23 0.00 96.27 20.00 0.6739 -0.0148
TSLA / Tesla, Inc. 0.21 -14.62 92.55 -13.66 0.6478 -0.2723
EXEL / Exelixis, Inc. 2.04 -3.52 89.31 2.40 0.7149 -0.0339
CNL / Collective Mining Ltd. 6.10 36.56 89.04 37.17 0.6233 0.0660
HL / Hecla Mining Company 4.61 88.42 0.7077 0.7077
FHN / First Horizon Corporation 3.65 67.96 87.32 77.55 0.6989 0.2767
T / AT&T Inc. 3.51 87.22 0.6982 0.6982
V / Visa Inc. 0.25 -26.83 86.55 -24.84 0.6928 -0.2957
AIZ / Assurant, Inc. 0.35 1.59 84.14 12.96 0.5890 -0.0505
MCK / McKesson Corporation 0.10 4.66 83.21 11.13 0.5825 -0.0603
MU / Micron Technology, Inc. 0.29 237.91 82.28 476.40 0.6586 0.5360
ELAN / Elanco Animal Health Incorporated 3.63 -2.23 82.23 9.85 0.6582 0.0156
UBER / Uber Technologies, Inc. 0.98 79.68 0.6378 0.6378
SCHW / The Charles Schwab Corporation 0.80 -10.56 79.66 -6.40 0.6377 -0.0930
RL / Ralph Lauren Corporation 0.22 -6.35 79.05 5.62 0.5533 -0.0892
LYFT / Lyft, Inc. 3.97 29.55 76.90 14.01 0.6156 0.0365
NFLX / Netflix, Inc. 0.78 626.38 72.88 -43.19 0.5101 -0.5912
HIG / The Hartford Insurance Group, Inc. 0.51 10.43 70.90 14.08 0.5675 0.0340
AGI / Alamos Gold Inc. 1.82 7.91 70.25 19.67 0.4918 -0.0122
COF / Capital One Financial Corporation 0.28 -26.60 68.37 -16.32 0.5473 -0.1541
LRCX / Lam Research Corporation 0.40 -39.54 68.28 -22.71 0.4779 -0.2804
A / Agilent Technologies, Inc. 0.50 0.07 67.91 6.09 0.5436 -0.0059
HWM / Howmet Aerospace Inc. 0.33 -25.20 67.78 -21.85 0.4744 -0.2701
PODD / Insulet Corporation 0.23 66.64 0.5335 0.5335
DOCU / DocuSign, Inc. 0.97 -19.12 66.62 -23.26 0.4663 -0.2789
BNS / The Bank of Nova Scotia 0.90 66.53 0.4657 0.4657
UGI / UGI Corporation 1.77 3.57 66.27 16.55 0.4639 -0.0242
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 3.19 12.04 64.94 -2.25 0.5198 -0.0505
PFE / Pfizer Inc. 2.44 -0.09 60.85 -2.36 0.4870 -0.0479
AR / Antero Resources Corporation 1.73 10.27 59.71 13.23 0.4180 -0.0348
DHR / Danaher Corporation 0.26 -3.46 59.04 11.47 0.4726 0.0179
MA / Mastercard Incorporated 0.10 -0.02 58.77 0.34 0.4704 -0.0324
EXC / Exelon Corporation 1.32 57.59 0.4031 0.4031
SHW / The Sherwin-Williams Company 0.18 0.00 57.16 -6.42 0.4001 -0.1243
PPL / PPL Corporation 1.60 56.02 0.3921 0.3921
VZLA / Vizsla Silver Corp. 10.01 34.08 54.93 70.30 0.3845 0.1076
MNST / Monster Beverage Corporation 0.70 1,108.14 53.79 1,276.48 0.3765 0.3430
JPM / JPMorgan Chase & Co. 0.17 -18.23 53.50 -16.47 0.4283 -0.1216
COST / Costco Wholesale Corporation 0.06 0.00 52.83 -6.84 0.4228 -0.0639
USFD / US Foods Holding Corp. 0.70 6.83 52.47 5.02 0.3673 -0.0616
TXN / Texas Instruments Incorporated 0.30 0.00 51.57 -5.57 0.3609 -0.1078
ROL / Rollins, Inc. 0.86 0.00 51.47 2.18 0.4120 -0.0204
JKHY / Jack Henry & Associates, Inc. 0.28 -4.89 51.31 16.54 0.4107 0.0327
STT / State Street Corporation 0.39 -26.39 50.82 -18.15 0.4068 -0.1262
DG / Dollar General Corporation 0.38 50.80 0.3556 0.3556
TWLO / Twilio Inc. 0.35 -28.14 49.69 2.12 0.3478 -0.0699
WWD / Woodward, Inc. 0.16 -4.48 49.06 14.28 0.3434 -0.0251
VTRS / Viatris Inc. 3.91 24.09 48.67 56.06 0.3896 0.1218
MTD / Mettler-Toledo International Inc. 0.03 -15.21 48.23 -3.70 0.3861 -0.0439
AYI / Acuity Inc. 0.13 -5.84 48.13 -1.56 0.3853 -0.0345
SNOW / Snowflake Inc. 0.22 173.18 47.76 165.69 0.3823 0.2280
ADP / Automatic Data Processing, Inc. 0.18 0.00 47.35 -12.36 0.3790 -0.0848
ECL / Ecolab Inc. 0.18 0.00 46.69 -4.14 0.3268 -0.0913
DEC / Diversified Energy Company 3.20 46.33 0.3709 0.3709
NEWP / New Pacific Metals Corp. 13.18 5.80 46.14 37.10 0.3230 0.0341
UNP / Union Pacific Corporation 0.19 -31.62 44.72 -33.08 0.3130 -0.2606
OKTA / Okta, Inc. 0.51 2,982.19 44.48 2,807.45 0.3114 0.2982
NVST / Envista Holdings Corporation 2.00 48.18 43.40 57.94 0.3038 0.0679
GH / Guardant Health, Inc. 0.42 102.74 43.03 231.44 0.3012 0.1898
EBAY / eBay Inc. 0.49 -44.70 43.02 -47.04 0.3011 -0.3962
NFG / National Fuel Gas Company 0.54 15.36 42.97 -0.01 0.3008 -0.0681
RNG / RingCentral, Inc. 1.46 11.44 42.06 13.57 0.2944 -0.0235
WPC / W. P. Carey Inc. 0.65 41.64 0.3333 0.3333
AWK / American Water Works Company, Inc. 0.31 0.44 40.84 -5.84 0.2859 -0.0865
MS / Morgan Stanley 0.23 19.91 40.54 33.92 0.3245 0.0646
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 4.22 157.28 40.31 130.52 0.3226 0.1725
AMD / Advanced Micro Devices, Inc. 0.19 40.27 0.2819 0.2819
KGCRF / Kinross Gold Corporation - Equity Right 1.40 -32.61 39.45 -23.43 0.2761 -0.1662
NET / Cloudflare, Inc. 0.20 1,984.67 38.98 1,815.38 0.2728 0.2554
GEV / GE Vernova Inc. 0.06 -27.60 38.83 -23.04 0.2718 -0.1614
HUM / Humana Inc. 0.15 37.77 0.2644 0.2644
GS / The Goldman Sachs Group, Inc. 0.04 -13.74 37.46 -4.79 0.2622 -0.0755
ORLA / Orla Mining Ltd. 2.77 -0.76 37.31 23.89 0.2611 0.0026
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 -14.94 36.38 -7.44 0.2912 -0.0462
MMM / 3M Company 0.22 22.53 35.82 26.41 0.2867 0.0435
ILMN / Illumina, Inc. 0.27 54.39 35.59 113.23 0.2491 0.1058
CAT / Caterpillar Inc. 0.06 13,745.37 35.14 16,552.13 0.2813 0.2794
TNL / Travel + Leisure Co. 0.47 -8.84 33.50 8.08 0.2345 -0.0316
ULTA / Ulta Beauty, Inc. 0.06 80.37 33.33 99.59 0.2668 0.1234
CZR / Caesars Entertainment, Inc. 1.42 33.27 0.2663 0.2663
NOW / ServiceNow, Inc. 0.21 397.14 32.52 -17.25 0.2603 -0.0770
PM / Philip Morris International Inc. 0.20 -58.93 32.06 -59.39 0.2244 -0.4532
LNC / Lincoln National Corporation 0.72 31.87 0.2551 0.2551
HR / Healthcare Realty Trust Incorporated 1.88 31.81 0.2227 0.2227
HBAN / Huntington Bancshares Incorporated 1.82 6,682.01 31.65 6,720.04 0.2533 0.2493
SR / Spire Inc. 0.38 22.48 31.30 24.25 0.2191 0.0028
EYE / National Vision Holdings, Inc. 1.20 23.21 31.10 8.99 0.2177 -0.0273
CHRW / C.H. Robinson Worldwide, Inc. 0.19 30.87 0.2471 0.2471
YOU / Clear Secure, Inc. 0.88 260.80 30.84 279.19 0.2159 0.1460
FHI / Federated Hermes, Inc. 0.59 11.71 30.68 12.01 0.2456 0.0104
CELH / Celsius Holdings, Inc. 0.65 29.85 0.2390 0.2390
VLTO / Veralto Corporation 0.29 0.00 29.25 -6.41 0.2048 -0.0635
CALM / Cal-Maine Foods, Inc. 0.36 28.86 0.2020 0.2020
ETSY / Etsy, Inc. 0.52 48.70 28.79 24.18 0.2015 0.0025
REAL / The RealReal, Inc. 1.81 -7.56 28.61 37.22 0.2002 0.0213
CTVA / Corteva, Inc. 0.42 -57.47 27.84 -57.85 0.2228 -0.3441
NRG / NRG Energy, Inc. 0.17 -6.52 27.75 -8.08 0.2221 -0.0370
PTCT / PTC Therapeutics, Inc. 0.36 27.43 0.2196 0.2196
WCN / Waste Connections, Inc. 0.16 10.05 27.40 9.78 0.2193 0.0050
TCBI / Texas Capital Bancshares, Inc. 0.30 -20.29 27.38 -14.62 0.2191 -0.0561
PVH / PVH Corp. 0.41 87.46 27.25 49.98 0.2181 0.0621
TBBK / The Bancorp, Inc. 0.40 148.63 27.23 124.16 0.2179 0.1137
TDOC / Teladoc Health, Inc. 3.86 293.86 27.02 256.70 0.2163 0.1512
YELP / Yelp Inc. 0.88 4.31 26.88 1.60 0.2152 -0.0120
RSG / Republic Services, Inc. 0.13 10.10 26.72 1.67 0.2139 -0.0117
TTMI / TTM Technologies, Inc. 0.39 9.80 26.63 31.52 0.1864 0.0126
CHE / Chemed Corporation 0.06 0.00 26.52 -4.44 0.2122 -0.0260
STN / Stantec Inc. 0.28 0.07 26.40 -12.35 0.1848 -0.0738
HUBS / HubSpot, Inc. 0.07 -4.30 26.35 -17.90 0.1845 -0.0911
DLTR / Dollar Tree, Inc. 0.21 -83.10 26.18 -77.97 0.1832 -0.8367
XYL / Xylem Inc. 0.19 -10.43 25.81 -17.31 0.1807 -0.0873
TRMB / Trimble Inc. 0.33 0.00 25.79 -4.04 0.1805 -0.0502
CLH / Clean Harbors, Inc. 0.11 0.00 25.16 0.97 0.1761 -0.0378
SBH / Sally Beauty Holdings, Inc. 1.76 2.57 25.05 -10.16 0.2005 -0.0388
ODFL / Old Dominion Freight Line, Inc. 0.16 0.00 24.78 11.38 0.1734 -0.0175
LLY / Eli Lilly and Company 0.02 -5.42 24.25 33.21 0.1941 0.0378
CME / CME Group Inc. 0.09 1.63 23.64 2.72 0.1892 -0.0083
WTS / Watts Water Technologies, Inc. 0.08 0.02 23.14 -1.15 0.1620 -0.0390
VEEV / Veeva Systems Inc. 0.10 60.53 22.91 20.29 0.1604 -0.0031
OPCH / Option Care Health, Inc. 0.71 35.28 22.58 55.26 0.1807 0.0559
CRM / Salesforce, Inc. 0.08 -80.17 22.35 -77.83 0.1789 -0.6866
FSLR / First Solar, Inc. 0.08 0.00 21.79 18.46 0.1525 -0.0054
UAA / Under Armour, Inc. 4.37 51.83 21.74 51.22 0.1522 0.0288
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.34 10.73 21.73 22.34 0.1521 -0.0004
SNPS / Synopsys, Inc. 0.05 18.46 21.23 12.78 0.1486 -0.0130
CLS / Celestica Inc. 0.07 21.19 0.1483 0.1483
WMS / Advanced Drainage Systems, Inc. 0.15 -14.82 21.17 -11.06 0.1482 -0.0561
WWW / Wolverine World Wide, Inc. 1.16 106.71 21.13 36.73 0.1479 0.0152
FRSH / Freshworks Inc. 1.71 1,528.62 20.93 1,596.27 0.1465 0.1359
BK / The Bank of New York Mellon Corporation 0.18 20.87 0.1670 0.1670
YETI / YETI Holdings, Inc. 0.47 -0.22 20.76 32.83 0.1454 0.0112
CVS / CVS Health Corporation 0.26 -64.67 20.70 -62.82 0.1449 -0.3330
LFUS / Littelfuse, Inc. 0.08 0.00 20.54 -2.35 0.1644 -0.0162
ZS / Zscaler, Inc. 0.09 20.51 0.1436 0.1436
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.18 721.38 20.49 604.85 0.1434 0.1185
APA / APA Corporation 0.82 19.97 0.1398 0.1398
ADBE / Adobe Inc. 0.06 0.00 19.48 -0.78 0.1363 -0.0322
CNXC / Concentrix Corporation 0.47 19.38 0.1357 0.1357
GTX / Garrett Motion Inc. 1.11 9.76 19.35 40.47 0.1355 0.0172
AGX / Argan, Inc. 0.06 -60.80 19.25 -54.52 0.1348 -0.2286
ENS / EnerSys 0.13 -0.46 19.12 29.32 0.1339 0.0069
B / Barrick Mining Corporation 0.44 -16.39 19.11 11.11 0.1529 0.0053
BBWI / Bath & Body Works, Inc. 0.95 -74.39 19.10 -80.04 0.1337 -0.6877
MPWR / Monolithic Power Systems, Inc. 0.02 -17.73 19.01 -19.01 0.1522 -0.0493
TAP / Molson Coors Beverage Company 0.41 -0.39 19.00 2.75 0.1330 -0.0257
ASAN / Asana, Inc. 1.37 705.64 18.85 726.71 0.1319 0.1124
BPOP / Popular, Inc. 0.15 83.07 18.51 79.48 0.1296 0.0410
BWA / BorgWarner Inc. 0.39 28.91 17.77 32.14 0.1244 0.0089
BMI / Badger Meter, Inc. 0.10 25.28 17.53 22.35 0.1403 0.0173
CRUS / Cirrus Logic, Inc. 0.14 0.00 16.90 -5.42 0.1183 -0.0351
ACAD / ACADIA Pharmaceuticals Inc. 0.62 30.39 16.59 63.20 0.1161 0.0289
ORA / Ormat Technologies, Inc. 0.15 -20.47 16.33 -8.72 0.1143 -0.0393
OC / Owens Corning 0.14 0.00 16.09 -20.89 0.1126 -0.0620
PGNY / Progyny, Inc. 0.62 24.30 15.93 48.32 0.1115 0.0193
ROP / Roper Technologies, Inc. 0.04 0.00 15.80 -10.74 0.1106 -0.0414
CIWV / Citizens Financial Corp. 0.27 45.87 15.80 60.27 0.1106 0.0260
TEX / Terex Corporation 0.29 15.45 0.1081 0.1081
ALHC / Alignment Healthcare, Inc. 0.77 264.10 15.11 312.14 0.1058 0.0743
VMI / Valmont Industries, Inc. 0.04 14.05 15.07 18.34 0.1206 0.0113
VCYT / Veracyte, Inc. 0.36 -9.97 14.97 10.41 0.1048 -0.0116
ATI / ATI Inc. 0.13 -9.25 14.36 28.04 0.1150 0.0187
AUPH / Aurinia Pharmaceuticals Inc. 0.90 9.22 14.35 57.65 0.1004 0.0223
HON / Honeywell International Inc. 0.07 -59.70 14.23 -62.65 0.1139 -0.2132
IRDM / Iridium Communications Inc. 0.81 -4.90 14.05 -5.34 0.0983 -0.0291
IDXX / IDEXX Laboratories, Inc. 0.02 13.78 0.1103 0.1103
LKQ / LKQ Corporation 0.45 13.74 0.0962 0.0962
NTST / NETSTREIT Corp. 0.75 312.71 13.21 303.21 0.1057 0.0776
FERG / Ferguson Enterprises Inc. 0.06 1.50 13.05 0.94 0.1044 -0.0065
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.09 15.40 12.85 -5.36 0.0899 -0.0266
CCK / Crown Holdings, Inc. 0.12 0.23 12.44 6.85 0.0996 -0.0004
HII / Huntington Ingalls Industries, Inc. 0.04 584.99 12.36 709.10 0.0865 0.0734
BRK.A / Berkshire Hathaway Inc. 0.02 7.33 12.18 7.31 0.0853 -0.0122
DXCM / DexCom, Inc. 0.18 254.75 12.16 249.91 0.0974 0.0675
EL / The Estée Lauder Companies Inc. 0.12 -48.47 12.13 -38.76 0.0849 -0.0852
DAR / Darling Ingredients Inc. 0.32 -2.45 11.46 13.77 0.0802 -0.0063
WDC / Western Digital Corporation 0.07 11.40 0.0913 0.0913
PTON / Peloton Interactive, Inc. 1.85 18.31 11.39 -19.03 0.0797 -0.0410
BRC / Brady Corporation 0.14 0.00 11.31 0.44 0.0905 -0.0061
NTCT / NetScout Systems, Inc. 0.40 6.02 10.83 11.07 0.0758 -0.0079
BE / Bloom Energy Corporation 0.12 45.56 10.42 49.57 0.0834 0.0236
KTOS / Kratos Defense & Security Solutions, Inc. 0.14 14.38 10.36 -4.97 0.0725 -0.0211
IDCC / InterDigital, Inc. 0.03 0.00 10.20 -7.77 0.0816 -0.0133
LHX / L3Harris Technologies, Inc. 0.03 146.58 10.07 137.04 0.0806 0.0441
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.06 3,105.26 10.00 2,930.30 0.0800 0.0772
PRLB / Proto Labs, Inc. 0.19 0.00 9.86 1.12 0.0789 -0.0048
SHLS / Shoals Technologies Group, Inc. 1.16 9.82 0.0786 0.0786
RAMP / LiveRamp Holdings, Inc. 0.33 0.00 9.79 8.22 0.0686 -0.0091
TILE / Interface, Inc. 0.35 -2.80 9.77 -6.23 0.0782 -0.0112
GTM / ZoomInfo Technologies Inc. 0.94 9.57 0.0670 0.0670
ARQT / Arcutis Biotherapeutics, Inc. 0.33 -50.47 9.48 -23.70 0.0664 -0.0403
CI / The Cigna Group 0.03 9.34 0.0748 0.0748
BCRX / BioCryst Pharmaceuticals, Inc. 1.20 -41.75 9.34 -40.14 0.0748 -0.0592
NTLA / Intellia Therapeutics, Inc. 1.04 -23.79 9.33 -60.33 0.0747 -0.1272
HOOD / Robinhood Markets, Inc. 0.08 -63.10 9.28 -70.85 0.0743 -0.1990
OHI / Omega Healthcare Investors, Inc. 0.21 9.18 0.0735 0.0735
R35 / Roku, Inc. 0.08 -43.34 9.13 -38.61 0.0731 -0.0546
CPRX / Catalyst Pharmaceuticals, Inc. 0.39 -2.67 9.11 15.31 0.0638 -0.0041
BFH / Bread Financial Holdings, Inc. 0.12 -14.31 8.80 13.74 0.0704 0.0040
REZI / Resideo Technologies, Inc. 0.24 8.51 0.0681 0.0681
OSK / Oshkosh Corporation 0.07 178.61 8.49 169.90 0.0680 0.0410
MSA / MSA Safety Incorporated 0.05 0.00 8.36 -6.94 0.0585 -0.0186
CARG / CarGurus, Inc. 0.21 -63.22 8.18 -62.12 0.0573 -0.1281
PAYC / Paycom Software, Inc. 0.05 0.00 8.17 -23.44 0.0654 -0.0262
NEM / Newmont Corporation 0.08 8.10 0.0648 0.0648
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.21 -0.81 7.82 6.10 0.0626 -0.0007
TWST / Twist Bioscience Corporation 0.24 -0.58 7.73 12.06 0.0541 -0.0051
ORCL / Oracle Corporation 0.04 -26.70 7.72 -49.20 0.0618 -0.0687
GM / General Motors Company 0.09 -89.41 7.61 -85.88 0.0532 -0.4091
AMPX / Amprius Technologies, Inc. 0.96 381.94 7.58 261.52 0.0531 0.0351
EGBN / Eagle Bancorp, Inc. 0.34 0.00 7.38 5.93 0.0517 -0.0081
FNV / Franco-Nevada Corporation 0.04 96.86 7.32 83.53 0.0512 0.0170
GT / The Goodyear Tire & Rubber Company 0.79 -66.70 6.90 -61.00 0.0552 -0.0966
TRIP / Tripadvisor, Inc. 0.47 95.57 6.78 75.12 0.0475 0.0142
LTC / LTC Properties, Inc. 0.20 6.38 6.74 -0.78 0.0540 -0.0044
QUBT / Quantum Computing Inc. 0.64 6.55 0.0524 0.0524
GNL / Global Net Lease, Inc. 0.72 6.22 0.0498 0.0498
GIII / G-III Apparel Group, Ltd. 0.21 -3.21 6.19 5.34 0.0496 -0.0009
CGAU / Centerra Gold Inc. 0.43 3.97 6.17 39.89 0.0432 0.0053
WABC / Westamerica Bancorporation 0.13 0.00 6.05 -4.32 0.0485 -0.0059
SIGA / SIGA Technologies, Inc. 0.99 0.00 6.05 -33.23 0.0424 -0.0354
RBLX / Roblox Corporation 0.07 5.99 0.0420 0.0420
COMM / CommScope Holding Company, Inc. 0.33 62.55 5.91 90.41 0.0414 0.0147
ADPT / Adaptive Biotechnologies Corporation 0.36 33.82 5.89 45.27 0.0412 0.0064
IMAX / IMAX Corporation 0.16 -55.79 5.75 -50.11 0.0403 -0.0587
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.92 4,665.18 5.66 5,392.23 0.0396 0.0387
NIC / Nicolet Bankshares, Inc. 0.05 5.51 0.0441 0.0441
CXM / Sprinklr, Inc. 0.71 366.02 5.49 369.78 0.0439 0.0339
UPWK / Upwork Inc. 0.27 -45.82 5.45 -42.17 0.0381 -0.0427
CAE / CAE Inc. 0.18 -30.64 5.38 -28.70 0.0377 -0.0271
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.30 -32.58 5.27 -49.36 0.0369 -0.0525
MOS / The Mosaic Company 0.22 -80.62 5.19 -86.54 0.0364 -0.2950
AAMI / Acadian Asset Management Inc. 0.11 4.34 5.16 1.84 0.0361 -0.0074
SSRM / SSR Mining Inc. 0.23 21.79 5.06 9.47 0.0355 -0.0043
VIAV / Viavi Solutions Inc. 0.28 -10.25 5.04 26.03 0.0352 0.0009
NAVI / Navient Corporation 0.39 0.00 5.02 -1.14 0.0402 -0.0034
ADT / ADT Inc. 0.62 5.01 0.0351 0.0351
AVT / Avnet, Inc. 0.10 4.86 0.0389 0.0389
AZTA / Azenta, Inc. 0.14 -4.62 4.82 10.46 0.0337 -0.0037
INCY / Incyte Corporation 0.05 -70.83 4.80 -66.03 0.0384 -0.0829
XOM / Exxon Mobil Corporation 0.04 0.00 4.77 6.72 0.0334 -0.0050
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.07 -1.53 4.71 -5.84 0.0377 -0.0052
OSPN / OneSpan Inc. 0.37 0.00 4.70 -19.20 0.0329 -0.0170
CROX / Crocs, Inc. 0.05 4.69 0.0376 0.0376
AEM / Agnico Eagle Mines Limited 0.03 -94.68 4.68 -94.64 0.0375 -0.7116
HTZ / Hertz Global Holdings, Inc. 0.91 4.67 0.0374 0.0374
CIEN / Ciena Corporation 0.02 144.77 4.65 293.06 0.0325 0.0224
PLTR / Palantir Technologies Inc. 0.03 -69.86 4.49 -70.63 0.0360 -0.0954
PATH / UiPath, Inc. 0.27 -77.76 4.47 -72.76 0.0313 -0.1095
SWX / Southwest Gas Holdings, Inc. 0.06 -10.23 4.41 -8.32 0.0308 -0.0104
DV / DoubleVerify Holdings, Inc. 0.37 211.80 4.20 197.73 0.0294 0.0173
HOG / Harley-Davidson, Inc. 0.20 0.00 4.20 -26.57 0.0336 -0.0155
SDGR / Schrödinger, Inc. 0.22 -4.57 4.00 -14.94 0.0320 -0.0084
CBRL / Cracker Barrel Old Country Store, Inc. 0.16 173.61 3.95 57.75 0.0277 0.0062
EGO / Eldorado Gold Corporation 0.11 794.93 3.93 1,017.61 0.0275 0.0245
ENVX / Enovix Corporation 0.54 117.65 3.93 59.59 0.0275 0.0064
ARRY / Array Technologies, Inc. 0.43 3.93 0.0315 0.0315
BILL / BILL Holdings, Inc. 0.07 3.87 0.0310 0.0310
CSCO / Cisco Systems, Inc. 0.05 -86.20 3.87 -84.47 0.0271 -0.1870
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.03 -2.10 3.79 -11.37 0.0303 -0.0064
LEG / Leggett & Platt, Incorporated 0.34 0.00 3.79 23.90 0.0265 0.0003
AGCO / AGCO Corporation 0.04 0.00 3.73 -2.58 0.0299 -0.0030
HCI / HCI Group, Inc. 0.02 -5.61 3.71 -5.74 0.0260 -0.0078
INDA / iShares Trust - iShares MSCI India ETF 0.07 9.02 3.59 13.20 0.0288 0.0015
WFC / Wells Fargo & Company 0.04 -88.07 3.59 -86.74 0.0287 -0.2035
PL / Planet Labs PBC 0.18 3.52 0.0282 0.0282
EPR / EPR Properties 0.07 -64.12 3.47 -69.13 0.0278 -0.0687
MBLY / Mobileye Global Inc. 0.32 3.39 0.0237 0.0237
VET / Vermilion Energy Inc. 0.40 0.00 3.35 6.65 0.0235 -0.0035
ANET / Arista Networks, Inc. 0.03 3.31 0.0232 0.0232
ZYME / Zymeworks Inc. 0.13 -64.21 3.30 -44.83 0.0231 -0.0283
BJRI / BJ's Restaurants, Inc. 0.08 0.00 3.24 29.04 0.0227 0.0011
BANC / Banc of California, Inc. 0.17 203.20 3.22 253.40 0.0226 0.0147
EB / Eventbrite, Inc. 0.70 194.23 3.13 419.77 0.0250 0.0199
GHC / Graham Holdings Company 0.00 0.00 2.82 -6.68 0.0226 -0.0034
CNI / Canadian National Railway Company 0.03 2.78 0.0223 0.0223
HCSG / Healthcare Services Group, Inc. 0.14 1.32 2.69 15.09 0.0216 0.0015
BMBL / Bumble Inc. 0.73 24.82 2.61 -26.83 0.0183 -0.0124
KFRC / Kforce Inc. 0.08 0.00 2.59 3.14 0.0207 -0.0008
MCRI / Monarch Casino & Resort, Inc. 0.03 0.00 2.59 -9.58 0.0181 -0.0064
PYPL / PayPal Holdings, Inc. 0.04 -95.91 2.45 -96.44 0.0196 -0.5703
SEDG / SolarEdge Technologies, Inc. 0.08 2.44 0.0171 0.0171
APPF / AppFolio, Inc. 0.01 6.83 2.40 -9.85 0.0168 -0.0060
NXT / Nextpower Inc. 0.03 0.32 2.33 18.13 0.0163 -0.0006
LZ / LegalZoom.com, Inc. 0.23 255.49 2.30 240.38 0.0161 0.0103
FSM / Fortuna Mining Corp. 0.23 276.61 2.27 312.73 0.0159 0.0112
WMT / Walmart Inc. 0.02 0.00 2.25 8.08 0.0180 0.0001
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.06 -90.27 2.24 -89.80 0.0157 -0.1731
CDNS / Cadence Design Systems, Inc. 0.01 2.19 0.0176 0.0176
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.07 -65.54 2.18 -66.04 0.0152 -0.0398
BKU / BankUnited, Inc. 0.05 2.14 0.0171 0.0171
GL / Globe Life Inc. 0.01 2.07 0.0145 0.0145
YUM / Yum! Brands, Inc. 0.01 2.06 0.0165 0.0165
RJF / Raymond James Financial, Inc. 0.01 728.88 2.00 672.20 0.0160 0.0138
OTEX / Open Text Corporation 0.06 1.97 0.0138 0.0138
DLX / Deluxe Corporation 0.09 -12.42 1.94 0.99 0.0136 -0.0029
LXP / LXP Industrial Trust 0.04 1.92 0.0153 0.0153
GILD / Gilead Sciences, Inc. 0.01 63.49 1.83 80.83 0.0146 0.0060
AZO / AutoZone, Inc. 0.00 1.81 0.0145 0.0145
NTGR / NETGEAR, Inc. 0.07 -1.43 1.81 -25.35 0.0126 -0.0081
MCB / Metropolitan Bank Holding Corp. 0.02 0.00 1.70 2.10 0.0119 -0.0024
NHI / National Health Investors, Inc. 0.02 0.00 1.70 -3.90 0.0136 -0.0016
GOGO / Gogo Inc. 0.36 24.43 1.66 -32.52 0.0133 -0.0078
ERII / Energy Recovery, Inc. 0.12 -24.83 1.65 -34.25 0.0115 -0.0100
PBI / Pitney Bowes Inc. 0.15 1.59 0.0127 0.0127
DBX / Dropbox, Inc. 0.06 1.59 0.0127 0.0127
ARE / Alexandria Real Estate Equities, Inc. 0.03 1.56 0.0125 0.0125
UFCS / United Fire Group, Inc. 0.04 1.52 0.0107 0.0107
LEVI / Levi Strauss & Co. 0.07 1.45 0.0116 0.0116
SERV / Serve Robotics Inc. 0.14 1.43 0.0114 0.0114
EQX / Equinox Gold Corp. 0.10 -12.23 1.42 10.18 0.0099 -0.0011
MVST / Microvast Holdings, Inc. 0.50 161.71 1.41 90.41 0.0099 0.0035
JBGS / JBG SMITH Properties 0.08 1.36 0.0109 0.0109
J / Jacobs Solutions Inc. 0.01 1.33 0.0106 0.0106
WMG / Warner Music Group Corp. 0.04 1.32 0.0106 0.0106
WLY / John Wiley & Sons, Inc. 0.04 0.00 1.30 -24.31 0.0104 -0.0043
RUN / Sunrun Inc. 0.07 1.24 0.0099 0.0099
EFXT / Enerflex Ltd. 0.08 20.09 1.24 71.84 0.0087 0.0025
JEF / Jefferies Financial Group Inc. 0.02 1.16 0.0081 0.0081
EME / EMCOR Group, Inc. 0.00 -34.35 1.12 -38.16 0.0078 -0.0077
HQY / HealthEquity, Inc. 0.01 100.57 1.07 93.85 0.0086 0.0038
ARCB / ArcBest Corporation 0.01 0.00 1.06 6.20 0.0074 -0.0012
WOR / Worthington Enterprises, Inc. 0.02 1.01 0.0081 0.0081
NVAX / Novavax, Inc. 0.15 45.24 0.98 12.50 0.0079 0.0004
EBC / Eastern Bankshares, Inc. 0.05 0.98 0.0069 0.0069
PCOR / Procore Technologies, Inc. 0.01 0.95 0.0076 0.0076
AES / The AES Corporation 0.06 0.90 0.0072 0.0072
PMT / PennyMac Mortgage Investment Trust 0.07 0.87 0.0061 0.0061
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.13 -39.98 0.84 -19.21 0.0067 -0.0022
SII / Sprott Inc. 0.01 0.00 0.84 18.03 0.0059 -0.0002
VLY / Valley National Bancorp 0.07 -92.98 0.83 -92.26 0.0058 -0.0865
AMAT / Applied Materials, Inc. 0.00 0.83 0.0066 0.0066
CAH / Cardinal Health, Inc. 0.00 -98.69 0.81 -98.28 0.0064 -0.3963
TPR / Tapestry, Inc. 0.01 -97.76 0.74 -97.48 0.0052 -0.2465
IBKR / Interactive Brokers Group, Inc. 0.01 0.69 0.0049 0.0049
BEN / Franklin Resources, Inc. 0.03 221.84 0.68 233.00 0.0054 0.0037
AMRC / Ameresco, Inc. 0.02 0.00 0.62 -12.80 0.0043 -0.0018
BOX / Box, Inc. 0.02 0.62 0.0043 0.0043
SOFI / SoFi Technologies, Inc. 0.02 0.60 0.0042 0.0042
DINO / HF Sinclair Corporation 0.01 0.59 0.0047 0.0047
VRNS / Varonis Systems, Inc. 0.02 0.56 0.0039 0.0039
ENOV / Enovis Corporation 0.02 0.00 0.54 -12.18 0.0038 -0.0015
AMPL / Amplitude, Inc. 0.05 0.52 0.0042 0.0042
CRCL / Circle Internet Group, Inc. 0.01 -82.74 0.52 -89.70 0.0037 -0.0398
US1651671802 / Chesapeake Energy Corp. 0.00 -34.33 0.49 -33.42 0.0034 -0.0029
BL / BlackLine, Inc. 0.01 -11.52 0.48 -7.82 0.0034 -0.0011
F / Ford Motor Company 0.04 0.48 0.0038 0.0038
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.47 20.73 0.0033 -0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -98.50 0.43 -98.93 0.0035 -0.3418
CPNG / Coupang, Inc. 0.02 -25.37 0.41 -45.37 0.0029 -0.0036
BTE / Baytex Energy Corp. 0.11 0.37 0.0030 0.0030
EXE / Expand Energy Corporation 0.00 -29.59 0.36 -26.79 0.0025 -0.0017
MEG / Montrose Environmental Group, Inc. 0.01 0.36 0.0029 0.0029
COIN / Coinbase Global, Inc. 0.00 -86.08 0.36 -90.69 0.0025 -0.0302
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.15 0.35 0.0028 0.0028
U / Unity Software Inc. 0.01 0.32 0.0026 0.0026
ENVA / Enova International, Inc. 0.00 2.04 0.28 39.41 0.0020 0.0002
ABT / Abbott Laboratories 0.00 0.26 0.0021 0.0021
SXC / SunCoke Energy, Inc. 0.03 0.00 0.25 -11.66 0.0018 -0.0007
PARR / Par Pacific Holdings, Inc. 0.01 0.25 0.0017 0.0017
SUPN / Supernus Pharmaceuticals, Inc. 0.00 0.00 0.24 4.35 0.0017 -0.0003
COUR / Coursera, Inc. 0.03 0.24 0.0019 0.0019
BKNG / Booking Holdings Inc. 0.00 -99.69 0.24 -99.69 0.0016 -0.6583
INVX / Innovex International, Inc. 0.01 0.23 0.0018 0.0018
HRB / H&R Block, Inc. 0.01 0.23 0.0016 0.0016
EZPW / EZCORP, Inc. 0.01 0.22 0.0018 0.0018
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -99.27 0.22 -99.16 0.0015 -0.2191
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.0017 0.0017
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 0.21 0.0017 0.0017
VZ / Verizon Communications Inc. 0.01 -99.25 0.21 -99.30 0.0015 -0.2591
PAHC / Phibro Animal Health Corporation 0.01 0.00 0.21 -7.89 0.0017 -0.0003
ALGM / Allegro MicroSystems, Inc. 0.01 0.21 0.0015 0.0015
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 0.19 0.0013 0.0013
SONO / Sonos, Inc. 0.01 0.18 0.0014 0.0014
DNOW / DNOW Inc. 0.01 0.17 0.0012 0.0012
PD / PagerDuty, Inc. 0.01 -29.74 0.17 -44.44 0.0012 -0.0014
GRNT / Granite Ridge Resources, Inc. 0.03 0.00 0.16 -13.30 0.0011 -0.0005
FSLY / Fastly, Inc. 0.01 0.13 0.0009 0.0009
NYMT / New York Mortgage Trust, Inc. 0.02 0.11 0.0009 0.0009
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 -100.00 -0.3901
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
WOOF / Petco Health and Wellness Company, Inc. 0.00 -100.00 0.00 0.0000
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
C61 / Emera Incorporated 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 0.0000
SANA / Sana Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OSBC / Old Second Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NGD / New Gold Inc. 0.00 -100.00 0.00 0.0000
HSII / Heidrick & Struggles International, Inc. 0.00 -100.00 0.00 0.0000
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
KAR / OPENLANE, Inc. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 -100.00 -0.2252
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
HBM / Hudbay Minerals Inc. 0.00 -100.00 0.00 0.0000
ALV / Autoliv, Inc. 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
BGC / BGC Group, Inc. 0.00 -100.00 0.00 0.0000
UPBD / Upbound Group, Inc. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
MAT / Mattel, Inc. 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
IMO / Imperial Oil Limited 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000
VITL / Vital Farms, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
REVG / REV Group, Inc. 0.00 -100.00 0.00 0.0000
APP / AppLovin Corporation 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
SKE / Skeena Resources Limited 0.00 -100.00 0.00 0.0000
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
CLOV / Clover Health Investments, Corp. 0.00 -100.00 0.00 -100.00 -0.0224
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
HBNC / Horizon Bancorp, Inc. 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0402
TPB / Turning Point Brands, Inc. 0.00 -100.00 0.00 0.0000
LAUR / Laureate Education, Inc. 0.00 -100.00 0.00 0.0000
SHEN / Shenandoah Telecommunications Company 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
CMPO / GPGI, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
SOLV / Solventum Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
CNX / CNX Resources Corporation 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000