Estatísticas Básicas
Valor do Portfólio $ 171,382,445
Posições Atuais 404
Últimas Participações, Desempenho, AUM (de 13F, 13D)

MQS Management LLC divulgou 404 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 171,382,445 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de MQS Management LLC são Kimco Realty Corporation (US:KIM) , Hilton Worldwide Holdings Inc. (US:HLT) , SLB N.V. (US:SLB) , NVR, Inc. (US:NVR) , and General Dynamics Corporation (IT:1GD) . As novas posições de MQS Management LLC incluem TE Connectivity plc (US:TEL) , Kayne Anderson BDC, Inc. (US:KBDC) , Nuveen Churchill Direct Lending Corp. (US:NCDL) , Beacon Financial Corporation (US:BBT) , and Old Second Bancorp, Inc. (DE:OSB) .

MQS 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
0.06 1.33 0.7742 0.7742
0.00 1.21 0.7071 0.7071
0.00 1.20 0.6985 0.6985
0.00 1.16 0.6747 0.6747
0.01 1.07 0.6261 0.6261
0.08 1.01 0.5908 0.5908
0.01 1.01 0.5897 0.5897
0.05 0.92 0.5349 0.5349
0.07 0.90 0.5248 0.5248
0.03 0.89 0.5207 0.5207
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 0.00 -0.5759
0.00 0.00 -0.5731
0.00 0.00 -0.5248
0.00 0.00 -0.4980
0.00 0.38 0.2239 -0.4947
0.00 0.25 0.1440 -0.4881
0.00 0.00 -0.4796
0.00 0.00 -0.4327
0.00 0.00 -0.3818
0.00 0.00 -0.3729
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 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
(%)
KIM / Kimco Realty Corporation 0.06 1.33 0.7742 0.7742
HLT / Hilton Worldwide Holdings Inc. 0.00 1.21 0.7071 0.7071
SLB / SLB N.V. 0.03 246.40 1.20 252.65 0.7000 0.5123
NVR / NVR, Inc. 0.00 1.20 0.6985 0.6985
1GD / General Dynamics Corporation 0.00 1.16 0.6747 0.6747
MPC / Marathon Petroleum Corporation 0.01 278.26 1.08 340.24 0.6321 0.4961
UDR / UDR, Inc. 0.03 -14.01 1.08 -21.54 0.6295 -0.1285
DOV / Dover Corporation 0.01 1.07 0.6261 0.6261
APLE / Apple Hospitality REIT, Inc. 0.08 1.01 0.5908 0.5908
CPT / Camden Property Trust 0.01 1.01 0.5897 0.5897
FCPT / Four Corners Property Trust, Inc. 0.04 96.28 0.95 78.09 0.5552 0.2604
HBAN / Huntington Bancshares Incorporated 0.05 0.92 0.5349 0.5349
OBDC / Blue Owl Capital Corporation 0.07 0.90 0.5248 0.5248
CVX / Chevron Corporation 0.01 112.36 0.90 130.51 0.5247 0.3094
KEY / KeyCorp 0.05 223.83 0.90 248.25 0.5223 0.3803
CUZ / Cousins Properties Incorporated 0.03 0.89 0.5207 0.5207
STAG / STAG Industrial, Inc. 0.03 0.89 0.5198 0.5198
DVN / Devon Energy Corporation 0.03 20.28 0.88 32.63 0.5126 0.1472
AON / Aon plc 0.00 0.86 0.5027 0.5027
CB / Chubb Limited 0.00 104.94 0.86 99.77 0.4992 0.2629
TXT / Textron Inc. 0.01 0.86 0.4991 0.4991
EOG / EOG Resources, Inc. 0.01 0.84 0.4890 0.4890
PFLT / PennantPark Floating Rate Capital Ltd. 0.09 0.84 0.4874 0.4874
MAA / Mid-America Apartment Communities, Inc. 0.01 -28.09 0.83 -32.08 0.4832 -0.1893
RHP / Ryman Hospitality Properties, Inc. 0.01 0.83 0.4819 0.4819
ARCC / Ares Capital Corporation 0.04 120.06 0.82 104.98 0.4809 0.2587
DOX / Amdocs Limited 0.01 0.82 0.4808 0.4808
STT / State Street Corporation 0.01 0.82 0.4776 0.4776
LTC / LTC Properties, Inc. 0.02 0.81 0.4709 0.4709
CBRE / CBRE Group, Inc. 0.01 0.80 0.4687 0.4687
TD / The Toronto-Dominion Bank 0.01 0.79 0.4593 0.4593
RLI / RLI Corp. 0.01 201.07 0.79 171.97 0.4589 0.2994
PPL / PPL Corporation 0.02 27.79 0.78 40.07 0.4571 0.1489
CTVA / Corteva, Inc. 0.01 17.14 0.78 6.25 0.4568 0.0507
KLAC / KLA Corporation 0.00 0.77 0.4519 0.4519
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.77 0.4506 0.4506
ED / Consolidated Edison, Inc. 0.01 0.05 0.77 0.13 0.4493 0.0257
VLY / Valley National Bancorp 0.07 0.77 0.4492 0.4492
GLPI / Gaming and Leisure Properties, Inc. 0.02 -21.12 0.76 -21.26 0.4456 -0.0890
ADC / Agree Realty Corporation 0.01 24.74 0.76 21.21 0.4440 0.0981
BXSL / Blackstone Secured Lending Fund 0.03 21.11 0.76 2.70 0.4439 0.0354
EXR / Extra Space Storage Inc. 0.01 0.76 0.4431 0.4431
AMG / Affiliated Managers Group, Inc. 0.00 25.34 0.76 51.90 0.4424 0.1672
CMCSA / Comcast Corporation 0.02 6.62 0.75 -6.10 0.4401 -0.0029
SYK / Stryker Corporation 0.00 0.75 0.4400 0.4400
SNDR / Schneider National, Inc. 0.04 0.75 0.4368 0.4368
CSV / Carriage Services, Inc. 0.02 0.74 0.4332 0.4332
CL / Colgate-Palmolive Company 0.01 0.74 0.4321 0.4321
MDLZ / Mondelez International, Inc. 0.01 0.74 0.4299 0.4299
AXS / AXIS Capital Holdings Limited 0.01 0.74 0.4292 0.4292
COST / Costco Wholesale Corporation 0.00 -16.42 0.73 -21.84 0.4261 -0.0891
NAT / Nordic American Tankers Limited 0.23 0.72 0.4230 0.4230
TEL / TE Connectivity plc 0.00 0.72 0.4173 0.4173
REG / Regency Centers Corporation 0.01 -14.76 0.71 -12.78 0.4146 -0.0345
AWI / Armstrong World Industries, Inc. 0.00 -18.58 0.71 -1.81 0.4130 0.0158
SEIC / SEI Investments Company 0.01 -18.62 0.71 -23.09 0.4121 -0.0946
CCS / Century Communities, Inc. 0.01 0.71 0.4119 0.4119
SPGI / S&P Global Inc. 0.00 0.70 0.4109 0.4109
GIB / CGI Inc. 0.01 -6.48 0.70 -20.48 0.4106 -0.0773
EPRT / Essential Properties Realty Trust, Inc. 0.02 -22.10 0.69 -27.33 0.4006 -0.1204
WCN / Waste Connections, Inc. 0.00 14.78 0.68 8.00 0.3942 0.0495
KO / The Coca-Cola Company 0.01 55.12 0.67 45.45 0.3922 0.1373
TRMB / Trimble Inc. 0.01 0.66 0.3869 0.3869
CHD / Church & Dwight Co., Inc. 0.01 0.66 0.3849 0.3849
PGR / The Progressive Corporation 0.00 65.53 0.66 53.38 0.3840 0.1471
PNW / Pinnacle West Capital Corporation 0.01 0.64 0.3735 0.3735
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.63 0.3663 0.3663
UFPI / UFP Industries, Inc. 0.01 77.37 0.62 66.84 0.3643 0.1580
CAH / Cardinal Health, Inc. 0.00 0.62 0.3642 0.3642
LSTR / Landstar System, Inc. 0.01 0.62 0.3627 0.3627
ESNT / Essent Group Ltd. 0.01 -33.70 0.62 -30.67 0.3592 -0.1299
MTZ / MasTec, Inc. 0.00 60.11 0.62 100.33 0.3589 0.1893
CTSH / Cognizant Technology Solutions Corporation 0.01 -14.23 0.61 -26.39 0.3571 -0.1006
MTH / Meritage Homes Corporation 0.01 -24.27 0.61 -18.12 0.3564 -0.0548
FRME / First Merchants Corporation 0.02 164.06 0.61 160.68 0.3561 0.2266
KBDC / Kayne Anderson BDC, Inc. 0.05 0.61 0.3544 0.3544
WSFS / WSFS Financial Corporation 0.01 69.14 0.61 66.03 0.3540 0.1523
AEP / American Electric Power Company, Inc. 0.01 0.61 0.3535 0.3535
NCDL / Nuveen Churchill Direct Lending Corp. 0.04 0.60 0.3522 0.3522
VICI / VICI Properties Inc. 0.02 0.60 0.3514 0.3514
CSCO / Cisco Systems, Inc. 0.01 0.60 0.3504 0.3504
WTFC / Wintrust Financial Corporation 0.00 -4.75 0.60 1.70 0.3487 0.0249
BCC / Boise Cascade Company 0.01 20.44 0.59 7.29 0.3440 0.0410
RCI / Rogers Communications Inc. 0.02 17.37 0.59 36.36 0.3417 0.1050
LCII / LCI Industries 0.01 48.01 0.58 51.04 0.3390 0.1271
ALRM / Alarm.com Holdings, Inc. 0.01 78.85 0.57 68.04 0.3347 0.1463
PEG / Public Service Enterprise Group Incorporated 0.01 0.57 0.3321 0.3321
BBT / Beacon Financial Corporation 0.02 0.57 0.3312 0.3312
ROP / Roper Technologies, Inc. 0.00 41.59 0.57 24.62 0.3308 0.0799
GPC / Genuine Parts Company 0.00 0.57 0.3304 0.3304
MTG / MGIC Investment Corporation 0.02 -37.29 0.57 -36.09 0.3299 -0.1579
MA / Mastercard Incorporated 0.00 21.00 0.56 22.39 0.3289 0.0752
DLB / Dolby Laboratories, Inc. 0.01 -1.71 0.56 -4.27 0.3273 0.0044
OXY / Occidental Petroleum Corporation 0.01 -49.08 0.56 -42.78 0.3267 -0.2124
RBA / RB Global, Inc. 0.01 47.62 0.56 50.40 0.3261 0.1216
ACGL / Arch Capital Group Ltd. 0.01 0.56 0.3249 0.3249
DHT / DHT Holdings, Inc. 0.05 0.55 0.3236 0.3236
EGP / EastGroup Properties, Inc. 0.00 0.55 0.3228 0.3228
GWW / W.W. Grainger, Inc. 0.00 -45.22 0.55 -49.86 0.3219 -0.2843
SBRA / Sabra Health Care REIT, Inc. 0.03 0.55 0.3201 0.3201
ETN / Eaton Corporation plc 0.00 0.55 0.3199 0.3199
OSB / Old Second Bancorp, Inc. 0.03 0.55 0.3193 0.3193
TMHC / Taylor Morrison Home Corporation 0.01 0.54 0.3177 0.3177
CNP / CenterPoint Energy, Inc. 0.01 0.54 0.3167 0.3167
TMUS / T-Mobile US, Inc. 0.00 54.83 0.54 55.65 0.3136 0.1231
ADI / Analog Devices, Inc. 0.00 127.32 0.54 134.65 0.3125 0.1867
CUBE / CubeSmart 0.01 0.54 0.3123 0.3123
OGE / OGE Energy Corp. 0.01 0.53 0.3115 0.3115
ADP / Automatic Data Processing, Inc. 0.00 0.53 0.3081 0.3081
INVH / Invitation Homes Inc. 0.02 -22.67 0.53 -30.93 0.3080 -0.1129
EHC / Encompass Health Corporation 0.00 0.53 0.3072 0.3072
BSX / Boston Scientific Corporation 0.01 16.80 0.52 6.30 0.3053 0.0336
BRK.B / Berkshire Hathaway Inc. 0.00 -22.98 0.52 -20.31 0.3048 -0.0565
FLUT / Flutter Entertainment plc 0.00 0.52 0.3038 0.3038
CHCO / City Holding Company 0.00 0.52 0.3037 0.3037
ATR / AptarGroup, Inc. 0.00 0.52 0.3021 0.3021
LRCX / Lam Research Corporation 0.00 0.52 0.3015 0.3015
MSA / MSA Safety Incorporated 0.00 0.51 0.2977 0.2977
ZTS / Zoetis Inc. 0.00 -18.35 0.51 -23.45 0.2956 -0.0690
SWX / Southwest Gas Holdings, Inc. 0.01 0.50 0.2947 0.2947
PFBC / Preferred Bank 0.01 0.50 0.2940 0.2940
AVA / Avista Corporation 0.01 123.23 0.50 122.32 0.2907 0.1672
APAM / Artisan Partners Asset Management Inc. 0.01 54.09 0.50 50.91 0.2906 0.1086
AME / AMETEK, Inc. 0.00 -3.47 0.50 0.40 0.2896 0.0167
IBCP / Independent Bank Corporation 0.02 0.49 0.2878 0.2878
RY / Royal Bank of Canada 0.00 -37.09 0.49 -29.60 0.2862 -0.0977
GRMN / Garmin Ltd. 0.00 0.49 0.2860 0.2860
SLF / Sun Life Financial Inc. 0.01 17.23 0.49 6.07 0.2855 0.0308
BR / Broadridge Financial Solutions, Inc. 0.00 -28.67 0.49 -30.03 0.2842 -0.1000
CTRE / CareTrust REIT, Inc. 0.01 0.49 0.2840 0.2840
CCEP / Coca-Cola Europacific Partners PLC 0.01 0.49 0.2832 0.2832
MCK / McKesson Corporation 0.00 0.49 0.2831 0.2831
GAB / German American Bancorp, Inc. 0.01 0.48 0.2821 0.2821
ALSN / Allison Transmission Holdings, Inc. 0.01 4.36 0.48 -6.78 0.2808 -0.0037
AEIS / Advanced Energy Industries, Inc. 0.00 0.48 0.2802 0.2802
RITM / Rithm Capital Corp. 0.04 -9.35 0.47 -8.53 0.2755 -0.0091
TPH / Tri Pointe Homes, Inc. 0.01 66.21 0.47 77.07 0.2750 0.1280
IRT / Independence Realty Trust, Inc. 0.03 53.27 0.47 41.99 0.2746 0.0919
FCFS / FirstCash Holdings, Inc. 0.00 0.46 0.2696 0.2696
BAP / Credicorp Ltd. 0.00 85.41 0.46 121.15 0.2685 0.1536
NTR / Nutrien Ltd. 0.01 -21.24 0.46 -20.70 0.2665 -0.0507
GRBK / Green Brick Partners, Inc. 0.01 0.45 0.2646 0.2646
HGV / Hilton Grand Vacations Inc. 0.01 -30.35 0.45 -29.81 0.2638 -0.0917
BBSI / Barrett Business Services, Inc. 0.01 0.45 0.2624 0.2624
BIIB / Biogen Inc. 0.00 -16.01 0.45 -6.26 0.2620 -0.0023
EME / EMCOR Group, Inc. 0.00 0.45 0.2619 0.2619
DPZ / Domino's Pizza, Inc. 0.00 0.45 0.2602 0.2602
CR / Crane Company 0.00 11.60 0.44 8.07 0.2584 0.0328
FUL / H.B. Fuller Company 0.01 62.50 0.44 60.07 0.2554 0.1047
WABC / Westamerica Bancorporation 0.01 0.44 0.2554 0.2554
HON / Honeywell International Inc. 0.00 0.44 0.2554 0.2554
ALLY / Ally Financial Inc. 0.01 0.44 0.2548 0.2548
SBLK / Star Bulk Carriers Corp. 0.02 -24.39 0.44 -18.50 0.2545 -0.0406
PFG / Principal Financial Group, Inc. 0.01 -36.43 0.44 -33.69 0.2544 -0.1078
SHW / The Sherwin-Williams Company 0.00 28.25 0.43 29.25 0.2532 0.0682
KR / The Kroger Co. 0.01 0.43 0.2531 0.2531
WTRG / Essential Utilities, Inc. 0.01 0.43 0.2524 0.2524
SAIC / Science Applications International Corporation 0.00 52.79 0.43 34.91 0.2507 0.0750
LYV / Live Nation Entertainment, Inc. 0.00 0.43 0.2499 0.2499
CM / Canadian Imperial Bank of Commerce 0.01 30.74 0.43 47.40 0.2490 0.0895
CAG / Conagra Brands, Inc. 0.02 -46.75 0.42 -52.42 0.2473 -0.2434
WPM / Wheaton Precious Metals Corp. 0.00 0.42 0.2465 0.2465
BMY / Bristol-Myers Squibb Company 0.01 6.82 0.42 3.95 0.2460 0.0227
BAC / Bank of America Corporation 0.01 0.42 0.2458 0.2458
SKT / Tanger Inc. 0.01 0.42 0.2451 0.2451
BHE / Benchmark Electronics, Inc. 0.01 19.95 0.42 19.09 0.2443 0.0504
CBSH / Commerce Bancshares, Inc. 0.01 93.96 0.41 86.49 0.2419 0.1193
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -24.43 0.41 -28.60 0.2409 -0.0774
CCL / Carnival Corporation & plc 0.01 0.41 0.2406 0.2406
ALEX / Alexander & Baldwin, Inc. 0.02 0.41 0.2405 0.2405
AVY / Avery Dennison Corporation 0.00 0.41 0.2388 0.2388
L / Loews Corporation 0.00 -1.79 0.41 7.69 0.2372 0.0288
HESM / Hess Midstream LP 0.01 -25.41 0.40 -33.05 0.2329 -0.0960
RS / Reliance, Inc. 0.00 0.40 0.2322 0.2322
DSGX / The Descartes Systems Group Inc. 0.00 87.47 0.39 73.78 0.2286 0.1043
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.02 0.39 0.2285 0.2285
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.39 0.2272 0.2272
OSK / Oshkosh Corporation 0.00 0.39 0.2266 0.2266
MKL / Markel Group Inc. 0.00 0.39 0.2264 0.2264
SBAC / SBA Communications Corporation 0.00 0.39 0.2253 0.2253
XOM / Exxon Mobil Corporation 0.00 -71.86 0.38 -70.61 0.2239 -0.4947
MKC / McCormick & Company, Incorporated 0.01 0.38 0.2237 0.2237
RACE / Ferrari N.V. 0.00 35.65 0.38 34.04 0.2208 0.0653
CGBD / Carlyle Secured Lending, Inc. 0.03 -22.29 0.38 -28.95 0.2206 -0.0729
CFG / Citizens Financial Group, Inc. 0.01 -26.97 0.38 -13.39 0.2194 -0.0196
STEL / Stellar Bancorp, Inc. 0.01 0.38 0.2189 0.2189
NXST / Nexstar Media Group, Inc. 0.00 0.37 0.2184 0.2184
GEN / Gen Digital Inc. 0.01 0.37 0.2172 0.2172
MC / Moelis & Company 0.01 0.37 0.2169 0.2169
NTCT / NetScout Systems, Inc. 0.01 59.92 0.37 67.12 0.2166 0.0937
ODFL / Old Dominion Freight Line, Inc. 0.00 0.37 0.2162 0.2162
CBT / Cabot Corporation 0.00 0.37 0.2151 0.2151
CVBF / CVB Financial Corp. 0.02 0.37 0.2143 0.2143
WDC / Western Digital Corporation 0.00 0.37 0.2137 0.2137
GILD / Gilead Sciences, Inc. 0.00 0.37 0.2135 0.2135
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.12 0.37 0.2130 0.2130
AWK / American Water Works Company, Inc. 0.00 0.36 0.2123 0.2123
EMR / Emerson Electric Co. 0.00 -41.74 0.36 -42.81 0.2117 -0.1373
TK / Teekay Corporation Ltd. 0.04 278.18 0.36 276.84 0.2092 0.1565
BKH / Black Hills Corporation 0.01 -39.25 0.36 -33.33 0.2092 -0.0872
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.36 0.2090 0.2090
PCTY / Paylocity Holding Corporation 0.00 86.37 0.36 64.35 0.2071 0.0877
SMPL / The Simply Good Foods Company 0.01 -5.76 0.35 -25.89 0.2071 -0.0572
OBK / Origin Bancorp, Inc. 0.01 0.35 0.2068 0.2068
JKHY / Jack Henry & Associates, Inc. 0.00 0.35 0.2065 0.2065
UMBF / UMB Financial Corporation 0.00 0.35 0.2063 0.2063
BHA / Bright Horizons Family Solutions Inc. 0.00 0.35 0.2061 0.2061
CTRA / Coterra Energy Inc. 0.01 0.35 0.2042 0.2042
AHR / American Healthcare REIT, Inc. 0.01 0.35 0.2022 0.2022
RL / Ralph Lauren Corporation 0.00 31.46 0.34 50.22 0.2011 0.0747
SFNC / Simmons First National Corporation 0.02 -12.04 0.34 -11.14 0.2005 -0.0125
ARES / Ares Management Corporation 0.00 0.34 0.2003 0.2003
DEI / Douglas Emmett, Inc. 0.02 0.34 0.2000 0.2000
RPM / RPM International Inc. 0.00 -56.53 0.34 -53.41 0.1999 -0.2050
NXPI / NXP Semiconductors N.V. 0.00 -55.93 0.34 -54.10 0.1993 -0.2107
ZBRA / Zebra Technologies Corporation 0.00 0.34 0.1984 0.1984
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.04 0.34 0.1975 0.1975
TOWN / TowneBank 0.01 0.34 0.1975 0.1975
GTES / Gates Industrial Corporation plc 0.01 0.34 0.1968 0.1968
NBHC / National Bank Holdings Corporation 0.01 0.34 0.1961 0.1961
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 30.05 0.34 16.72 0.1960 0.0375
PAG / Penske Automotive Group, Inc. 0.00 0.34 0.1958 0.1958
BSY / Bentley Systems, Incorporated 0.01 0.33 0.1954 0.1954
RPRX / Royalty Pharma plc 0.01 0.33 0.1949 0.1949
UPS / United Parcel Service, Inc. 0.00 0.33 0.1936 0.1936
BALL / Ball Corporation 0.01 0.33 0.1934 0.1934
FBIN / Fortune Brands Innovations, Inc. 0.01 -43.55 0.33 -41.42 0.1932 -0.1186
META / Meta Platforms, Inc. 0.00 0.33 0.1928 0.1928
CINF / Cincinnati Financial Corporation 0.00 18.85 0.33 26.05 0.1925 0.0483
SUPN / Supernus Pharmaceuticals, Inc. 0.01 -22.49 0.33 17.63 0.1911 0.0374
ABNB / Airbnb, Inc. 0.00 0.33 0.1902 0.1902
CATY / Cathay General Bancorp 0.01 0.33 0.1898 0.1898
CNQ / Canadian Natural Resources Limited 0.01 0.33 0.1897 0.1897
PM / Philip Morris International Inc. 0.00 -53.93 0.33 -58.96 0.1897 -0.2471
NBTB / NBT Bancorp Inc. 0.01 -33.60 0.33 -33.26 0.1896 -0.0789
FFIN / First Financial Bankshares, Inc. 0.01 0.32 0.1895 0.1895
AMP / Ameriprise Financial, Inc. 0.00 -43.69 0.32 -48.16 0.1892 -0.1557
RBC / RBC Bearings Incorporated 0.00 -7.06 0.32 -5.83 0.1888 -0.0005
LEA / Lear Corporation 0.00 0.32 0.1876 0.1876
VVV / Valvoline Inc. 0.01 0.32 0.1870 0.1870
AR / Antero Resources Corporation 0.01 0.32 0.1867 0.1867
DOLE / Dole plc 0.02 23.86 0.32 19.03 0.1863 0.0384
CON / Concentra Group Holdings Parent, Inc. 0.02 0.32 0.1858 0.1858
TSCO / Tractor Supply Company 0.01 0.32 0.1849 0.1849
VMI / Valmont Industries, Inc. 0.00 0.32 0.1848 0.1848
GDEN / Golden Entertainment, Inc. 0.01 0.32 0.1845 0.1845
SNX / TD SYNNEX Corporation 0.00 -35.51 0.32 -22.22 0.1843 -0.0395
AIT / Applied Industrial Technologies, Inc. 0.00 -45.95 0.32 -39.31 0.1840 -0.1024
LEN / Lennar Corporation 0.00 0.31 0.1828 0.1828
LII / Lennox International Inc. 0.00 0.31 0.1810 0.1810
FFIV / F5, Inc. 0.00 0.31 0.1803 0.1803
GGG / Graco Inc. 0.00 0.31 0.1802 0.1802
AA / Alcoa Corporation 0.01 0.31 0.1801 0.1801
TTEK / Tetra Tech, Inc. 0.01 0.31 0.1794 0.1794
NDAQ / Nasdaq, Inc. 0.00 0.31 0.1794 0.1794
EW / Edwards Lifesciences Corporation 0.00 0.31 0.1794 0.1794
FOX / Fox Corporation 0.01 0.31 0.1791 0.1791
VAC / Marriott Vacations Worldwide Corporation 0.00 0.30 0.1767 0.1767
NMIH / NMI Holdings, Inc. 0.01 0.30 0.1763 0.1763
SCHW / The Charles Schwab Corporation 0.00 0.22 0.30 4.91 0.1750 0.0173
MGM / MGM Resorts International 0.01 -27.30 0.30 -26.96 0.1744 -0.0505
BOX / Box, Inc. 0.01 0.30 0.1743 0.1743
AMH / American Homes 4 Rent 0.01 0.30 0.1741 0.1741
CTAS / Cintas Corporation 0.00 0.30 0.1731 0.1731
FELE / Franklin Electric Co., Inc. 0.00 -61.53 0.30 -59.20 0.1723 -0.2267
NYT / The New York Times Company 0.01 -27.76 0.29 -26.01 0.1714 -0.0472
PH / Parker-Hannifin Corporation 0.00 -64.17 0.29 -61.14 0.1712 -0.2447
CNXN / PC Connection, Inc. 0.00 0.29 0.1700 0.1700
SYBT / Stock Yards Bancorp, Inc. 0.00 0.29 0.1686 0.1686
SXT / Sensient Technologies Corporation 0.00 0.29 0.1675 0.1675
AVNT / Avient Corporation 0.01 0.29 0.1672 0.1672
AMGN / Amgen Inc. 0.00 39.72 0.29 41.09 0.1668 0.0552
PAAS / Pan American Silver Corp. 0.01 0.29 0.1663 0.1663
ECL / Ecolab Inc. 0.00 0.28 0.1660 0.1660
ELS / Equity LifeStyle Properties, Inc. 0.00 -50.46 0.28 -51.29 0.1655 -0.1552
EXPD / Expeditors International of Washington, Inc. 0.00 0.28 0.1654 0.1654
GLNG / Golar LNG Limited 0.01 0.28 0.1652 0.1652
ZWS / Zurn Elkay Water Solutions Corporation 0.01 -20.10 0.28 2.92 0.1648 0.0133
WWD / Woodward, Inc. 0.00 -34.64 0.28 -32.60 0.1619 -0.0651
DT / Dynatrace, Inc. 0.01 0.28 0.1619 0.1619
CWT / California Water Service Group 0.01 0.28 0.1612 0.1612
CSL / Carlisle Companies Incorporated 0.00 -41.12 0.28 -48.31 0.1610 -0.1323
DRS / Leonardo DRS, Inc. 0.01 0.28 0.1605 0.1605
MLI / Mueller Industries, Inc. 0.00 0.27 0.1599 0.1599
SLRC / SLR Investment Corp. 0.02 -34.71 0.27 -38.24 0.1597 -0.0843
SCSC / ScanSource, Inc. 0.01 0.27 0.1591 0.1591
PSX / Phillips 66 0.00 -52.43 0.27 -45.80 0.1585 -0.1176
HEI / HEICO Corporation 0.00 0.27 0.1577 0.1577
BKNG / Booking Holdings Inc. 0.00 0.27 0.1575 0.1575
PNTG / The Pennant Group, Inc. 0.01 0.27 0.1574 0.1574
CNK / Cinemark Holdings, Inc. 0.01 0.27 0.1572 0.1572
NIC / Nicolet Bankshares, Inc. 0.00 0.27 0.1568 0.1568
AVT / Avnet, Inc. 0.01 -37.82 0.27 -38.85 0.1555 -0.0844
LAMR / Lamar Advertising Company 0.00 0.27 0.1549 0.1549
MMC / Marsh & McLennan Companies, Inc. 0.00 34.67 0.26 23.94 0.1544 0.0369
MZTI / The Marzetti Company 0.00 0.26 0.1536 0.1536
INGR / Ingredion Incorporated 0.00 0.26 0.1518 0.1518
TREX / Trex Company, Inc. 0.01 0.26 0.1511 0.1511
CRM / Salesforce, Inc. 0.00 0.26 0.1510 0.1510
CDW / CDW Corporation 0.00 0.26 0.1507 0.1507
FNF / Fidelity National Financial, Inc. 0.00 0.26 0.1500 0.1500
INTU / Intuit Inc. 0.00 0.26 0.1498 0.1498
DORM / Dorman Products, Inc. 0.00 -19.46 0.26 2.41 0.1491 0.0114
DG / Dollar General Corporation 0.00 36.82 0.26 23.79 0.1490 0.0351
KDP / Keurig Dr Pepper Inc. 0.01 -43.23 0.25 -56.30 0.1482 -0.1715
AXTA / Axalta Coating Systems Ltd. 0.01 -13.36 0.25 -16.50 0.1481 -0.0195
MCD / McDonald's Corporation 0.00 -66.75 0.25 -65.48 0.1481 -0.2564
FSS / Federal Signal Corporation 0.00 0.25 0.1466 0.1466
FHI / Federated Hermes, Inc. 0.00 0.25 0.1464 0.1464
ESAB / ESAB Corporation 0.00 -59.64 0.25 -62.69 0.1464 -0.2234
CRBG / Corebridge Financial, Inc. 0.01 0.25 0.1461 0.1461
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.25 0.1458 0.1458
MRK / Merck & Co., Inc. 0.00 0.25 0.1447 0.1447
FLEX / Flex Ltd. 0.00 0.25 0.1442 0.1442
REXR / Rexford Industrial Realty, Inc. 0.01 0.25 0.1442 0.1442
REX / REX American Resources Corporation 0.01 0.25 0.1441 0.1441
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -80.98 0.25 -78.53 0.1440 -0.4881
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.25 0.1440 0.1440
IDCC / InterDigital, Inc. 0.00 0.25 0.1430 0.1430
WH / Wyndham Hotels & Resorts, Inc. 0.00 -56.11 0.24 -56.84 0.1419 -0.1686
GEO / The GEO Group, Inc. 0.01 0.24 0.1417 0.1417
SKYW / SkyWest, Inc. 0.00 0.24 0.1407 0.1407
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 22.36 0.24 41.67 0.1394 0.0467
SLAB / Silicon Laboratories Inc. 0.00 0.24 0.1393 0.1393
ABM / ABM Industries Incorporated 0.01 5.98 0.24 3.48 0.1393 0.0122
FCX / Freeport-McMoRan Inc. 0.01 0.24 0.1390 0.1390
LFUS / Littelfuse, Inc. 0.00 0.24 0.1380 0.1380
VRSK / Verisk Analytics, Inc. 0.00 0.24 0.1378 0.1378
CIEN / Ciena Corporation 0.00 0.24 0.1376 0.1376
FSK / FS KKR Capital Corp. 0.02 0.24 0.1375 0.1375
ERII / Energy Recovery, Inc. 0.02 0.23 0.1361 0.1361
ITGR / Integer Holdings Corporation 0.00 0.23 0.1357 0.1357
GOOD / Gladstone Commercial Corporation 0.02 0.23 0.1356 0.1356
LPG / Dorian LPG Ltd. 0.01 0.23 0.1351 0.1351
IOSP / Innospec Inc. 0.00 -31.48 0.23 -37.29 0.1330 -0.0669
AX / Axos Financial, Inc. 0.00 0.23 0.1328 0.1328
LADR / Ladder Capital Corp 0.02 26.36 0.23 28.25 0.1326 0.0349
WAL / Western Alliance Bancorporation 0.00 0.23 0.1323 0.1323
MSDL / Morgan Stanley Direct Lending Fund 0.01 -52.59 0.23 -59.35 0.1323 -0.1746
TT / Trane Technologies plc 0.00 0.23 0.1322 0.1322
FBNC / First Bancorp 0.00 0.23 0.1320 0.1320
POWI / Power Integrations, Inc. 0.01 -4.88 0.23 -31.61 0.1316 -0.0501
TYL / Tyler Technologies, Inc. 0.00 0.23 0.1316 0.1316
HSIC / Henry Schein, Inc. 0.00 0.23 0.1314 0.1314
BA / The Boeing Company 0.00 0.22 0.1300 0.1300
BCSF / Bain Capital Specialty Finance, Inc. 0.02 -18.63 0.22 -22.92 0.1297 -0.0293
TEN / Tsakos Energy Navigation Limited 0.01 0.22 0.1296 0.1296
LECO / Lincoln Electric Holdings, Inc. 0.00 0.22 0.1296 0.1296
CNA / CNA Financial Corporation 0.00 0.22 0.1289 0.1289
ASTE / Astec Industries, Inc. 0.00 0.22 0.1287 0.1287
WSO / Watsco, Inc. 0.00 -34.69 0.22 -40.33 0.1283 -0.0745
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -47.09 0.22 -41.91 0.1278 -0.0801
WOR / Worthington Enterprises, Inc. 0.00 0.22 0.1277 0.1277
MAT / Mattel, Inc. 0.01 0.22 0.1274 0.1274
COHU / Cohu, Inc. 0.01 0.22 0.1271 0.1271
THO / THOR Industries, Inc. 0.00 0.22 0.1261 0.1261
SXC / SunCoke Energy, Inc. 0.03 43.24 0.22 36.08 0.1258 0.0384
CALM / Cal-Maine Foods, Inc. 0.00 0.22 0.1255 0.1255
ARW / Arrow Electronics, Inc. 0.00 0.21 0.1248 0.1248
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.21 0.1239 0.1239
RLJ / RLJ Lodging Trust 0.03 0.21 0.1238 0.1238
PINS / Pinterest, Inc. 0.01 0.21 0.1233 0.1233
FLO / Flowers Foods, Inc. 0.02 0.21 0.1232 0.1232
EXLS / ExlService Holdings, Inc. 0.00 0.21 0.1228 0.1228
DIS / The Walt Disney Company 0.00 0.21 0.1223 0.1223
GDDY / GoDaddy Inc. 0.00 -24.47 0.21 -42.58 0.1220 -0.0788
EPAM / EPAM Systems, Inc. 0.00 0.21 0.1215 0.1215
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.21 0.1214 0.1214
AIG / American International Group, Inc. 0.00 0.21 0.1210 0.1210
CIM / Chimera Investment Corporation 0.02 0.21 0.1205 0.1205
THR / Thermon Group Holdings, Inc. 0.01 -33.59 0.21 -36.73 0.1197 -0.0593
KMB / Kimberly-Clark Corporation 0.00 -22.69 0.20 -25.64 0.1189 -0.0318
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -29.35 0.20 -39.40 0.1188 -0.0662
CHEF / The Chefs' Warehouse, Inc. 0.00 0.20 0.1186 0.1186
OPCH / Option Care Health, Inc. 0.01 0.20 0.1183 0.1183
NTRA / Natera, Inc. 0.00 0.20 0.1175 0.1175
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.20 0.1167 0.1167
RSKD / Riskified Ltd. 0.04 -19.60 0.19 -24.90 0.1131 -0.0286
PMT / PennyMac Mortgage Investment Trust 0.02 0.19 0.1112 0.1112
DNOW / DNOW Inc. 0.01 0.19 0.1102 0.1102
ARDT / Ardent Health, Inc. 0.01 0.18 0.1069 0.1069
GNL / Global Net Lease, Inc. 0.02 46.04 0.18 57.52 0.1041 0.0415
HUN / Huntsman Corporation 0.02 0.17 0.1001 0.1001
PCG / PG&E Corporation 0.01 0.17 0.1000 0.1000
CLB / Core Laboratories Inc. 0.01 0.16 0.0933 0.0933
VYX / NCR Voyix Corporation 0.01 0.15 0.0898 0.0898
CCCS / CCC Intelligent Solutions Holdings Inc. 0.02 0.15 0.0862 0.0862
GCMG / GCM Grosvenor Inc. 0.01 -24.47 0.15 -21.08 0.0855 -0.0169
CRSR / Corsair Gaming, Inc. 0.02 0.14 0.0794 0.0794
PR / Permian Resources Corporation 0.01 0.13 0.0787 0.0787
RES / RPC, Inc. 0.03 -45.29 0.13 -44.92 0.0759 -0.0543
FRSH / Freshworks Inc. 0.01 0.13 0.0748 0.0748
CNH / CNH Industrial N.V. 0.01 0.12 0.0716 0.0716
GNW / Genworth Financial, Inc. 0.01 0.12 0.0684 0.0684
HLMN / Hillman Solutions Corp. 0.01 -45.02 0.12 -29.27 0.0679 -0.0229
ESRT / Empire State Realty Trust, Inc. 0.01 0.11 0.0631 0.0631
SFL / SFL Corporation Ltd. 0.01 7.90 0.11 -1.85 0.0619 0.0019
TCPC / BlackRock TCP Capital Corp. 0.02 0.10 0.0612 0.0612
BCRX / BioCryst Pharmaceuticals, Inc. 0.01 0.10 0.0575 0.0575
RBBN / Ribbon Communications Inc. 0.02 0.08 0.0472 0.0472
REAX / The Real Brokerage Inc. 0.02 0.07 0.0427 0.0427
CMTG / Claros Mortgage Trust, Inc. 0.02 0.07 0.0413 0.0413
VTEX / VTEX 0.01 0.06 0.0378 0.0378
PUMP / ProPetro Holding Corp. 0.01 0.06 0.0336 0.0336
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
PAR / PAR Technology Corporation 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
ACA / Arcosa, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 -100.00 -0.1121
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
TNK / Teekay Tankers Ltd. 0.00 -100.00 0.00 0.0000
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
SSYS / Stratasys Ltd. 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
DAY / Dayforce, Inc. 0.00 -100.00 0.00 0.0000
BNL / Broadstone Net Lease, Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.1459
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
HTH / Hilltop Holdings Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
OCFC / OceanFirst Financial Corp. 0.00 -100.00 0.00 0.0000
AMSF / AMERISAFE, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.1307
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
HLIT / Harmonic Inc. 0.00 -100.00 0.00 0.0000
INTA / Intapp, Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
STBA / S&T Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
LNN / Lindsay Corporation 0.00 -100.00 0.00 0.0000
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
CCAP / Crescent Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
BDC / Belden Inc. 0.00 -100.00 0.00 0.0000
CMA / Comerica Incorporated 0.00 -100.00 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JAMF / Jamf Holding Corp. 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
SCS / Steelcase Inc. 0.00 -100.00 0.00 0.0000
NVGS / Navigator Holdings Ltd. 0.00 -100.00 0.00 0.0000
UE / Urban Edge Properties 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCPC / Balchem Corporation 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
HSTM / HealthStream, Inc. 0.00 -100.00 0.00 0.0000
ULCC / Frontier Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 -100.00 0.00 0.0000
FBK / FB Financial Corporation 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
FDUS / Fidus Investment Corporation 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 -100.00 -0.3659
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 -100.00 -0.2523
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 -100.00 -0.2121
SHO / Sunstone Hotel Investors, Inc. 0.00 -100.00 0.00 0.0000
INN / Summit Hotel Properties, Inc. 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.3400
KGCRF / Kinross Gold Corporation - Equity Right 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
FVRR / Fiverr International Ltd. 0.00 -100.00 0.00 -100.00 -0.1367
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0751
MCRI / Monarch Casino & Resort, Inc. 0.00 -100.00 0.00 -100.00 -0.1361
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 -100.00 -0.1238
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1220
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
MSGS / Madison Square Garden Sports Corp. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
SMWB / Similarweb Ltd. 0.00 -100.00 0.00 -100.00 -0.0686
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 -100.00 -0.5248
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1430
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 -100.00 -0.1413
MET / MetLife, Inc. 0.00 -100.00 0.00 -100.00 -0.1794
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3729
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.4327
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 -100.00 -0.1102
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 -100.00 -0.1358
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.2351
CLH / Clean Harbors, Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0918
PRVA / Privia Health Group, Inc. 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.4980
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
CIGI / Colliers International Group Inc. 0.00 -100.00 0.00 -100.00 -0.2585
SABR / Sabre Corporation 0.00 -100.00 0.00 0.0000
MEOH / Methanex Corporation 0.00 -100.00 0.00 0.0000
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.1667
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
VRE / Veris Residential, Inc. 0.00 -100.00 0.00 -100.00 -0.1356
B / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.2943
PSA / Public Storage 0.00 -100.00 0.00 0.0000
ABG / Asbury Automotive Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1378
PDS / Precision Drilling Corporation 0.00 -100.00 0.00 0.0000
GNK / Genco Shipping & Trading Limited 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5731
ENS / EnerSys 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
CXT / Crane NXT, Co. 0.00 -100.00 0.00 -100.00 -0.2324
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -0.3001
KAI / Kadant Inc. 0.00 -100.00 0.00 0.0000
GTN / Gray Media, Inc. 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 -100.00 -0.1403
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 -100.00 -0.2752
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation 0.00 -100.00 0.00 0.0000
NMFC / New Mountain Finance Corporation 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
VNT / Vontier Corporation 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0809
GBTG / Global Business Travel Group, Inc. 0.00 -100.00 0.00 0.0000
HAYW / Hayward Holdings, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 -100.00 -0.1509
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.3611
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 -100.00 -0.1476
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.2068
AZO / AutoZone, Inc. 0.00 -100.00 0.00 -100.00 -0.3479
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 -100.00 -0.2148
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.1259
CARS / Cars.com Inc. 0.00 -100.00 0.00 -100.00 -0.0750
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1568
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
MSCI / MSCI Inc. 0.00 -100.00 0.00 -100.00 -0.1348
PLD / Prologis, Inc. 0.00 -100.00 0.00 -100.00 -0.3147
PFGC / Performance Food Group Company 0.00 -100.00 0.00 -100.00 -0.1492
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2233
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 -100.00 -0.3159
AMCR / Amcor plc 0.00 -100.00 0.00 -100.00 -0.2698
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2322
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 -100.00 -0.1995
GLAD / Gladstone Capital Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 -100.00 -0.4796
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0297
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2982
NBR / Nabors Industries Ltd. 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -100.00 0.00 0.0000
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BANR / Banner Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
TCBK / TriCo Bancshares 0.00 -100.00 0.00 0.0000
Z / Zillow Group, Inc. 0.00 -100.00 0.00 0.0000
ALKS / Alkermes plc 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0372
JBL / Jabil 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
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 0.0000
DRI / Darden Restaurants, Inc. 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
BY / Byline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 -100.00 -0.1162
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
CSW / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
DRH / DiamondRock Hospitality Company 0.00 -100.00 0.00 0.0000
PTC / PTC Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
PLXS / Plexus Corp. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000
MFC / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ATMU / Atmus Filtration Technologies Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
AZZ / AZZ Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.2049
ITRN / Ituran Location and Control Ltd. 0.00 -100.00 0.00 -100.00 -0.1382
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.5759
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2128
JJSF / J&J Snack Foods Corp. 0.00 -100.00 0.00 -100.00 -0.1156
PKG / Packaging Corporation of America 0.00 -100.00 0.00 -100.00 -0.1472
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.1829
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.3818
AVAH / Aveanna Healthcare Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0323
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.2946
VLTO / Veralto Corporation 0.00 -100.00 0.00 -100.00 -0.1646
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.1293
BLK / BlackRock, Inc. 0.00 -100.00 0.00 -100.00 -0.1793
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.1205
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1233
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.1585
VMEO / Vimeo.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1014
HTGC / Hercules Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.3149
PFSI / PennyMac Financial Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1148
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.1865
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
WGO / Winnebago Industries, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
TRIN / Trinity Capital Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
ITT / ITT Inc. 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 0.0000
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000