Estatísticas Básicas
Valor do Portfólio $ 4,670,319,620
Posições Atuais 724
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Shelton Capital Management divulgou 724 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,670,319,620 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Shelton Capital Management são Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . As novas posições de Shelton Capital Management incluem SCM Trust - Shelton Equity Premium Income ETF (US:SEPI) , Thomson Reuters Corporation (MX:TRI N) , Willdan Group, Inc. (US:WLDN) , CenterPoint Energy, Inc. (US:CNP) , and Nutanix, Inc. (US:NTNX) .

Shelton Capital Management - 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
1.56 396.59 8.4916 1.4215
2.08 388.42 8.3169 0.5642
0.52 126.45 2.7075 0.5554
0.30 40.31 0.8630 0.4704
0.23 102.36 2.1916 0.4373
0.30 73.56 1.5751 0.3182
0.15 28.13 0.6023 0.2953
0.28 18.58 0.3978 0.2810
0.09 11.99 0.2567 0.2471
0.49 162.28 3.4748 0.2292
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
0.77 167.99 3.5969 -0.3799
0.06 74.11 1.5869 -0.3681
0.16 115.47 2.4723 -0.3407
0.02 14.07 0.3012 -0.3210
0.04 14.36 0.3076 -0.2354
0.53 275.10 5.8904 -0.2054
0.06 28.56 0.6115 -0.1989
0.13 24.64 0.5275 -0.1964
0.06 56.71 1.2143 -0.1810
0.15 22.45 0.4807 -0.1661
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 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
(%)
AAPL / Apple Inc. 1.56 3.97 396.59 29.04 8.4916 1.4215
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 2.08 -2.41 388.42 15.26 8.3169 0.5642
MSFT / Microsoft Corporation 0.53 -0.30 275.10 3.82 5.8904 -0.2054
AMZN / Amazon.com, Inc. 0.77 -2.91 167.99 -2.83 3.5969 -0.3799
AVGO / Broadcom Inc. 0.49 -3.89 162.28 15.02 3.4748 0.2292
GOOGL / Alphabet Inc. 0.52 -2.02 126.45 35.16 2.7075 0.5554
META / Meta Platforms, Inc. 0.16 -5.10 115.47 -5.57 2.4723 -0.3407
TSLA / Tesla, Inc. 0.23 -4.13 102.36 34.22 2.1916 0.4373
NFLX / Netflix, Inc. 0.06 -2.59 74.11 -12.79 1.5869 -0.3681
GOOG / Alphabet Inc. 0.30 -1.94 73.56 34.64 1.5751 0.3182
CSCO / Cisco Systems, Inc. 1.02 10.45 69.49 8.92 1.4879 0.0202
COST / Costco Wholesale Corporation 0.06 -0.01 56.71 -6.50 1.2143 -0.1810
PLTR / Palantir Technologies Inc. 0.28 -1.60 51.52 31.68 1.1032 0.2031
LRCX / Lam Research Corporation 0.30 71.66 40.31 136.14 0.8630 0.4704
AMD / Advanced Micro Devices, Inc. 0.23 0.13 37.27 14.17 0.7981 0.0470
XOM / Exxon Mobil Corporation 0.32 0.65 36.21 5.27 0.7754 -0.0160
LIN / Linde plc 0.08 -1.63 35.79 -0.41 0.7664 -0.0604
NTAP / NetApp, Inc. 0.28 16.73 32.99 29.78 0.7064 0.1216
TMUS / T-Mobile US, Inc. 0.14 -1.86 32.85 -1.40 0.7034 -0.0630
BRK.A / Berkshire Hathaway Inc. 0.06 20.29 32.10 24.49 0.6874 0.0942
WMT / Walmart Inc. 0.31 10.47 32.08 16.43 0.6868 0.0531
DIS / The Walt Disney Company 0.28 33.49 31.75 23.25 0.6798 0.0872
BAC / Bank of America Corporation 0.60 -3.17 30.81 5.57 0.6596 -0.0117
INTU / Intuit Inc. 0.04 7.18 30.34 -7.07 0.6497 -0.1014
CMCSA / Comcast Corporation 0.96 22.99 30.19 8.27 0.6464 0.0050
PANW / Palo Alto Networks, Inc. 0.15 9.06 30.13 8.52 0.6450 0.0064
BKNG / Booking Holdings Inc. 0.01 8.33 28.99 1.03 0.6208 -0.0393
PYPL / PayPal Holdings, Inc. 0.43 9.36 28.57 -1.32 0.6118 -0.0543
ISRG / Intuitive Surgical, Inc. 0.06 -1.49 28.56 -18.93 0.6115 -0.1989
FTNT / Fortinet, Inc. 0.34 28.19 28.23 1.95 0.6045 -0.0326
JNJ_KZ / Johnson & Johnson 0.15 73.61 28.13 110.74 0.6023 0.2953
MNST / Monster Beverage Corporation 0.39 8.98 26.37 17.11 0.5646 0.0466
APP / AppLovin Corporation 0.04 -13.56 25.47 77.43 0.5454 0.2151
HPQ / HP Inc. 0.93 25.71 25.24 39.95 0.5404 0.1255
TXN / Texas Instruments Incorporated 0.13 -11.54 24.64 -21.71 0.5275 -0.1964
RTX / RTX Corporation 0.15 -12.62 24.40 0.13 0.5225 -0.0381
VZ / Verizon Communications Inc. 0.55 12.66 24.12 14.44 0.5165 0.0316
CEG / Constellation Energy Corporation 0.07 -1.35 23.77 0.58 0.5089 -0.0347
AMGN / Amgen Inc. 0.08 -1.23 23.26 -0.17 0.4980 -0.0380
CDNS / Cadence Design Systems, Inc. 0.07 -1.58 22.95 12.19 0.4914 0.0208
ANET / Arista Networks, Inc. 0.15 -43.93 22.45 -20.15 0.4807 -0.1661
HD / The Home Depot, Inc. 0.05 26.71 22.01 40.03 0.4712 0.1097
MU / Micron Technology, Inc. 0.13 -2.42 22.00 32.48 0.4710 0.0890
QCOM / QUALCOMM Incorporated 0.13 0.23 21.91 4.70 0.4692 -0.0123
TT / Trane Technologies plc 0.05 23.20 21.91 18.86 0.4690 0.0450
AMAT / Applied Materials, Inc. 0.11 -4.54 21.70 6.77 0.4646 -0.0029
DASH / DoorDash, Inc. 0.08 -3.84 21.63 6.10 0.4631 -0.0058
APH / Amphenol Corporation 0.17 2.30 21.18 28.21 0.4535 0.0735
AFL / Aflac Incorporated 0.19 4.87 20.95 11.07 0.4487 0.0147
EBAY / eBay Inc. 0.23 0.07 20.74 22.23 0.4441 0.0537
ADBE / Adobe Inc. 0.06 -11.19 20.56 -19.03 0.4403 -0.1439
CAT / Caterpillar Inc. 0.04 0.76 20.41 23.85 0.4370 0.0579
PEP / PepsiCo, Inc. 0.14 -11.88 20.30 -6.28 0.4346 -0.0636
SHOP / Shopify Inc. 0.13 -2.23 20.00 25.96 0.4282 0.0630
MA / Mastercard Incorporated 0.03 34.78 19.01 36.43 0.4070 0.0865
CTSH / Cognizant Technology Solutions Corporation 0.28 325.83 18.58 266.07 0.3978 0.2810
NXPI / NXP Semiconductors N.V. 0.08 -2.50 18.51 1.62 0.3964 -0.0227
NEM / Newmont Corporation 0.21 -4.37 18.06 38.39 0.3868 0.0865
CRWD / CrowdStrike Holdings, Inc. 0.04 -4.58 17.85 -8.13 0.3822 -0.0647
GM / General Motors Company 0.29 86.22 17.61 130.72 0.3771 0.2015
ORLY / O'Reilly Automotive, Inc. 0.16 6.41 17.26 27.29 0.3696 0.0576
BMY / Bristol-Myers Squibb Company 0.38 3.51 17.18 0.86 0.3678 -0.0240
CVX / Chevron Corporation 0.11 1.07 17.01 9.61 0.3643 0.0072
BA / The Boeing Company 0.08 1.48 17.01 4.53 0.3641 -0.0101
FTXP / Foothills Exploration, Inc. 0.02 -2.18 16.75 17.79 0.3585 0.0315
ADP / Automatic Data Processing, Inc. 0.06 -2.70 16.67 -7.40 0.3570 -0.0572
GILD / Gilead Sciences, Inc. 0.14 -2.23 16.00 -2.12 0.3426 -0.0334
MRKCL / Merck & Co., Inc. 0.19 5.46 15.76 11.82 0.3375 0.0132
HON / Honeywell International Inc. 0.07 -2.27 15.74 -11.66 0.3371 -0.0729
KO / The Coca-Cola Company 0.24 0.60 15.64 -5.69 0.3349 -0.0466
TRV / The Travelers Companies, Inc. 0.06 3.89 15.41 8.43 0.3299 0.0030
INTC / Intel Corporation 0.46 -17.14 15.28 24.11 0.3272 0.0440
DE / Deere & Company 0.03 13.21 15.19 1.80 0.3252 -0.0180
SO / The Southern Company 0.16 -0.99 15.17 2.18 0.3247 -0.0167
AXP / American Express Company 0.04 10.65 14.78 15.22 0.3164 0.0214
BK / The Bank of New York Mellon Corporation 0.13 -21.36 14.56 -5.96 0.3117 -0.0444
MSGS / Madison Square Garden Sports Corp. 0.06 0.00 14.50 8.63 0.3104 0.0034
ADI / Analog Devices, Inc. 0.06 -2.73 14.38 0.41 0.3078 -0.0216
VRTX / Vertex Pharmaceuticals Incorporated 0.04 -30.81 14.36 -39.14 0.3076 -0.2354
LUV / Southwest Airlines Co. 0.45 16.36 14.31 14.46 0.3064 0.0188
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -53.78 14.07 -47.99 0.3012 -0.3210
JCI / Johnson Controls International plc 0.13 -1.85 14.04 2.18 0.3005 -0.0155
JPM / JPMorgan Chase & Co. 0.04 12.00 13.84 21.86 0.2964 0.0351
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.09 3.19 13.21 -0.48 0.2829 -0.0225
CVS / CVS Health Corporation 0.18 5.36 13.20 15.15 0.2826 0.0189
C / Citigroup Inc. 0.13 -25.38 13.19 -11.02 0.2824 -0.0586
MELI / MercadoLibre, Inc. 0.01 -2.86 13.09 -13.15 0.2802 -0.0664
LLY / Eli Lilly and Company 0.02 -3.28 12.65 -5.34 0.2710 -0.0366
CBRE / CBRE Group, Inc. 0.08 4.16 12.61 17.13 0.2700 0.0223
ORCL / Oracle Corporation 0.04 13.41 12.38 45.88 0.2651 0.0699
ULTA / Ulta Beauty, Inc. 0.02 49.99 12.27 75.29 0.2628 0.1017
FAST / Fastenal Company 0.25 82.05 12.24 112.58 0.2620 0.1296
NKE / NIKE, Inc. 0.17 61.15 12.11 58.17 0.2594 0.0832
BSX / Boston Scientific Corporation 0.12 1.15 12.06 -8.07 0.2582 -0.0435
EMR / Emerson Electric Co. 0.09 2,814.96 11.99 2,774.58 0.2567 0.2471
V / Visa Inc. 0.03 -0.55 11.85 -4.38 0.2537 -0.0313
UNH / UnitedHealth Group Incorporated 0.03 -0.48 11.76 10.14 0.2519 0.0062
ABBV / AbbVie Inc. 0.05 28.54 11.69 60.34 0.2503 0.0826
IBM / International Business Machines Corporation 0.04 -24.83 11.57 -28.05 0.2477 -0.1222
MS / Morgan Stanley 0.07 -8.77 11.20 2.95 0.2397 -0.0104
ACN / Accenture plc 0.05 -0.10 11.11 -17.57 0.2379 -0.0722
SNPS / Synopsys, Inc. 0.02 -28.16 11.07 -30.86 0.2371 -0.1313
TJX / The TJX Companies, Inc. 0.07 -39.24 10.84 -28.88 0.2320 -0.1185
CRM / Salesforce, Inc. 0.04 -1.23 10.55 -14.16 0.2258 -0.0568
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 -5.02 10.48 14.74 0.2245 0.0143
SBUX / Starbucks Corporation 0.12 -26.90 10.29 -32.51 0.2204 -0.1304
CTAS / Cintas Corporation 0.05 -2.65 9.99 -10.35 0.2140 -0.0424
VICI / VICI Properties Inc. 0.30 -14.56 9.83 -14.53 0.2106 -0.0541
ABT / Abbott Laboratories 0.07 9.73 9.69 8.06 0.2075 0.0012
T / AT&T Inc. 0.33 -27.65 9.35 -29.40 0.2002 -0.1045
MAR / Marriott International, Inc. 0.04 -1.14 9.29 -5.77 0.1989 -0.0279
SCHW / The Charles Schwab Corporation 0.10 -11.00 9.27 -6.87 0.1984 -0.0305
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.07 -8.28 9.16 15.83 0.1961 0.0142
SEPI / SCM Trust - Shelton Equity Premium Income ETF 0.35 9.01 0.1929 0.1929
CF / CF Industries Holdings, Inc. 0.10 -4.75 8.80 -7.14 0.1883 -0.0296
MSTR / Strategy Inc 0.03 -5.67 8.78 -24.81 0.1879 -0.0806
REGN / Regeneron Pharmaceuticals, Inc. 0.01 -17.84 8.43 -12.02 0.1804 -0.0399
MDLZ / Mondelez International, Inc. 0.13 -14.86 8.27 -21.13 0.1771 -0.0641
MRVL / Marvell Technology, Inc. 0.10 -1.65 8.09 6.83 0.1732 -0.0010
ADSK / Autodesk, Inc. 0.03 -1.79 7.96 0.79 0.1704 -0.0113
CSX / CSX Corporation 0.22 -2.15 7.81 6.47 0.1673 -0.0015
UNP / Union Pacific Corporation 0.03 2.57 7.73 5.39 0.1655 -0.0032
TRI N / Thomson Reuters Corporation 0.05 7.72 0.1654 0.1654
COP / ConocoPhillips 0.08 -0.20 7.63 5.20 0.1633 -0.0035
CL / Colgate-Palmolive Company 0.09 -0.11 7.21 -12.15 0.1544 -0.0344
HLT / Hilton Worldwide Holdings Inc. 0.03 65.53 7.19 61.25 0.1539 0.0514
NOW / ServiceNow, Inc. 0.01 -15.44 7.11 -24.31 0.1521 -0.0638
AEP / American Electric Power Company, Inc. 0.06 -2.03 6.97 6.22 0.1493 -0.0017
WM / Waste Management, Inc. 0.03 -0.12 6.75 -3.61 0.1446 -0.0166
UBER / Uber Technologies, Inc. 0.07 -0.20 6.67 4.79 0.1429 -0.0036
ITW / Illinois Tool Works Inc. 0.03 -0.15 6.64 5.32 0.1421 -0.0029
PGR / The Progressive Corporation 0.03 -0.15 6.56 -7.60 0.1405 -0.0229
AXON / Axon Enterprise, Inc. 0.01 0.00 6.51 -13.33 0.1394 -0.0334
CPRT / Copart, Inc. 0.14 -2.05 6.46 -10.23 0.1382 -0.0272
AZO / AutoZone, Inc. 0.00 -34.98 6.40 -24.86 0.1370 -0.0588
CMG / Chipotle Mexican Grill, Inc. 0.16 -1.61 6.33 -31.32 0.1354 -0.0764
ROP / Roper Technologies, Inc. 0.01 -1.54 6.28 -13.38 0.1345 -0.0323
XEL / Xcel Energy Inc. 0.08 -1.60 6.25 16.54 0.1338 0.0104
HPE / Hewlett Packard Enterprise Company 0.25 -41.07 6.17 -29.22 0.1321 -0.0684
PCAR / PACCAR Inc 0.06 -1.66 6.06 1.71 0.1298 -0.0073
TFC / Truist Financial Corporation 0.13 -0.14 6.02 6.20 0.1288 -0.0015
IDXX / IDEXX Laboratories, Inc. 0.01 -2.43 6.01 16.24 0.1288 0.0097
WDAY / Workday, Inc. 0.02 -3.74 5.91 -3.45 0.1266 -0.0143
EA / Electronic Arts Inc. 0.03 -2.34 5.84 23.36 0.1250 0.0161
ROST / Ross Stores, Inc. 0.04 -2.52 5.81 16.42 0.1245 0.0096
CAH / Cardinal Health, Inc. 0.04 15.52 5.78 7.93 0.1238 0.0006
WBD / Warner Bros. Discovery, Inc. 0.29 -0.01 5.70 70.42 0.1221 0.0451
EXC / Exelon Corporation 0.13 -2.23 5.68 1.36 0.1215 -0.0073
QQQ / Invesco QQQ Trust, Series 1 0.01 0.64 5.66 9.51 0.1213 0.0023
BKR / Baker Hughes Company 0.12 -2.14 5.63 24.35 0.1205 0.0164
TTWO / Take-Two Interactive Software, Inc. 0.02 0.00 5.40 6.39 0.1155 -0.0011
PEG / Public Service Enterprise Group Incorporated 0.06 0.00 5.35 -0.85 0.1146 -0.0096
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 0.00 5.30 9.78 0.1135 0.0024
PAYX / Paychex, Inc. 0.04 -2.19 5.27 -14.77 0.1128 -0.0294
DDOG / Datadog, Inc. 0.04 2.41 5.23 8.57 0.1120 0.0012
ZS / Zscaler, Inc. 0.02 0.00 5.20 -4.55 0.1113 -0.0140
NEE / NextEra Energy, Inc. 0.07 -39.19 4.93 -33.89 0.1057 -0.0660
WFC / Wells Fargo & Company 0.06 -0.73 4.86 3.85 0.1041 -0.0036
WLDN / Willdan Group, Inc. 0.05 4.83 0.1035 0.1035
PFE / Pfizer Inc. 0.18 -0.30 4.66 4.81 0.0998 -0.0025
NUE / Nucor Corporation 0.03 4.65 0.0996 0.0996
CCEP / Coca-Cola Europacific Partners PLC 0.05 -2.68 4.59 -5.11 0.0982 -0.0130
DUK / Duke Energy Corporation 0.04 0.00 4.41 4.87 0.0945 -0.0023
ABNB / Airbnb, Inc. 0.03 -32.75 4.19 -38.31 0.0898 -0.0666
CSGP / CoStar Group, Inc. 0.05 0.00 4.11 4.95 0.0881 -0.0021
VRSK / Verisk Analytics, Inc. 0.02 -2.45 4.11 -21.25 0.0880 -0.0320
SYK / Stryker Corporation 0.01 -0.33 3.98 -6.86 0.0852 -0.0131
VST / Vistra Corp. 0.02 975.40 3.97 989.29 0.0849 0.0765
GLW / Corning Incorporated 0.05 -59.32 3.88 -36.56 0.0832 -0.0577
HSY / The Hershey Company 0.02 126.36 3.65 155.21 0.0782 0.0453
CHTR / Charter Communications, Inc. 0.01 -21.00 3.61 -46.84 0.0774 -0.0790
DVA / DaVita Inc. 0.03 -20.68 3.57 -26.01 0.0764 -0.0345
YUM / Yum! Brands, Inc. 0.02 0.00 3.46 2.58 0.0740 -0.0035
IR / Ingersoll Rand Inc. 0.04 -2.12 3.44 -2.77 0.0736 -0.0077
GEHC / GE HealthCare Technologies Inc. 0.05 -17.06 3.40 -15.92 0.0727 -0.0202
KDP / Keurig Dr Pepper Inc. 0.13 -18.76 3.33 -37.31 0.0713 -0.0509
MTZ / MasTec, Inc. 0.02 0.00 3.24 24.86 0.0693 0.0097
LEU / Centrus Energy Corp. 0.01 -39.87 3.18 1.76 0.0681 -0.0038
AWK / American Water Works Company, Inc. 0.02 -44.66 3.17 -44.63 0.0680 -0.0639
MCHP / Microchip Technology Incorporated 0.05 -22.84 3.15 -29.57 0.0675 -0.0355
FANG / Diamondback Energy, Inc. 0.02 -35.77 3.15 -33.10 0.0674 -0.0409
TTD / The Trade Desk, Inc. 0.06 23.87 3.11 -15.67 0.0665 -0.0182
DXCM / DexCom, Inc. 0.05 -26.13 3.10 -43.06 0.0664 -0.0589
HUM / Humana Inc. 0.01 0.00 3.09 6.41 0.0661 -0.0006
FSLR / First Solar, Inc. 0.01 -20.03 3.08 6.54 0.0660 -0.0006
DECK / Deckers Outdoor Corporation 0.03 0.00 3.07 -1.64 0.0657 -0.0061
ORA / Ormat Technologies, Inc. 0.03 -16.08 3.01 -3.55 0.0645 -0.0074
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -6.24 2.96 4.37 0.0634 -0.0019
ARMK / Aramark 0.08 -8.21 2.92 -15.80 0.0625 -0.0173
COF / Capital One Financial Corporation 0.01 -0.42 2.90 -0.51 0.0622 -0.0050
HASI / HA Sustainable Infrastructure Capital, Inc. 0.09 -13.70 2.90 -1.36 0.0621 -0.0055
DVN / Devon Energy Corporation 0.08 0.00 2.88 10.23 0.0616 0.0016
ACM / AECOM 0.02 0.00 2.83 15.63 0.0607 0.0043
LMT / Lockheed Martin Corporation 0.01 -0.35 2.82 7.42 0.0604 -0.0000
TDY / Teledyne Technologies Incorporated 0.00 -17.29 2.80 -5.37 0.0600 -0.0081
TEAM / Atlassian Corporation 0.02 -37.65 2.77 -50.97 0.0593 -0.0707
ODFL / Old Dominion Freight Line, Inc. 0.02 -22.46 2.76 -32.74 0.0590 -0.0352
WMB / The Williams Companies, Inc. 0.04 0.00 2.65 0.84 0.0568 -0.0037
IRM / Iron Mountain Incorporated 0.03 0.00 2.62 -0.61 0.0560 -0.0045
BG / Bunge Global SA 0.03 -3.13 2.51 -1.99 0.0538 -0.0052
MMC / Marsh & McLennan Companies, Inc. 0.01 87.85 2.46 73.25 0.0526 0.0199
CDW / CDW Corporation 0.02 -3.44 2.42 -13.89 0.0518 -0.0128
PWR / Quanta Services, Inc. 0.01 104.51 2.39 124.23 0.0511 0.0266
GE / General Electric Company 0.01 -1.50 2.27 15.15 0.0487 0.0032
GFS / GLOBALFOUNDRIES Inc. 0.06 0.00 2.24 -6.16 0.0480 -0.0070
KHC / The Kraft Heinz Company 0.09 -38.63 2.24 -38.13 0.0479 -0.0352
IT / Gartner, Inc. 0.01 0.00 2.19 -34.97 0.0468 -0.0305
XYL / Xylem Inc. 0.01 -0.40 2.15 13.56 0.0461 0.0025
STZ / Constellation Brands, Inc. 0.02 0.00 2.15 -17.22 0.0460 -0.0137
ONON / On Holding AG 0.05 0.00 2.13 -18.63 0.0456 -0.0146
MSCI / MSCI Inc. 0.00 0.00 2.12 -1.58 0.0453 -0.0042
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 2.11 -12.54 0.0451 -0.0103
MCD / McDonald's Corporation 0.01 -0.88 2.06 3.11 0.0441 -0.0019
NDAQ / Nasdaq, Inc. 0.02 891.47 2.06 883.25 0.0440 0.0392
DAR / Darling Ingredients Inc. 0.07 0.00 2.04 -18.63 0.0437 -0.0140
MCK / McKesson Corporation 0.00 -0.71 1.94 4.69 0.0416 -0.0011
WTRG / Essential Utilities, Inc. 0.05 0.00 1.90 7.46 0.0407 -0.0000
OKE / ONEOK, Inc. 0.03 0.00 1.90 -10.64 0.0407 -0.0082
ON / ON Semiconductor Corporation 0.04 -23.15 1.90 -27.69 0.0406 -0.0197
SHW / The Sherwin-Williams Company 0.01 -0.40 1.89 0.43 0.0404 -0.0028
SPY / SPDR S&P 500 ETF 0.00 -1.76 1.86 5.88 0.0398 -0.0006
VMI / Valmont Industries, Inc. 0.00 0.00 1.85 18.71 0.0397 0.0038
GPN / Global Payments Inc. 0.02 -0.46 1.85 3.29 0.0397 -0.0016
CLH / Clean Harbors, Inc. 0.01 0.00 1.83 0.49 0.0393 -0.0027
TMO / Thermo Fisher Scientific Inc. 0.00 -1.45 1.82 17.92 0.0389 0.0034
ELF / e.l.f. Beauty, Inc. 0.01 -21.12 1.78 -16.03 0.0381 -0.0107
XYZ / Block, Inc. 0.02 6.54 1.77 13.32 0.0379 0.0020
MDT / Medtronic plc 0.02 -1.31 1.76 7.86 0.0376 0.0001
LULU / lululemon athletica inc. 0.01 -28.60 1.75 -46.55 0.0375 -0.0378
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -57.65 1.74 -47.80 0.0373 -0.0395
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -47.39 1.68 -44.27 0.0359 -0.0333
TGT / Target Corporation 0.02 0.00 1.66 -9.08 0.0356 -0.0065
CTVA / Corteva, Inc. 0.02 0.00 1.63 -9.27 0.0350 -0.0064
CNC / Centene Corporation 0.05 0.00 1.62 -34.30 0.0348 -0.0221
ROCK / Gibraltar Industries, Inc. 0.03 0.28 1.61 6.78 0.0344 -0.0002
TAP / Molson Coors Beverage Company 0.04 0.00 1.59 -5.93 0.0340 -0.0048
PSX / Phillips 66 0.01 -0.66 1.57 13.24 0.0335 0.0017
VRT / Vertiv Holdings Co 0.01 0.70 1.52 18.30 0.0325 0.0030
PLD / Prologis, Inc. 0.01 -53.49 1.50 -49.34 0.0322 -0.0361
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -7.39 1.50 1.28 0.0322 -0.0019
TPL / Texas Pacific Land Corporation 0.00 -33.25 1.50 -41.01 0.0321 -0.0264
BOX / Box, Inc. 0.05 0.00 1.46 -5.56 0.0313 -0.0043
CC / The Chemours Company 0.09 -14.08 1.44 18.91 0.0308 0.0030
PM / Philip Morris International Inc. 0.01 -1.16 1.44 -12.00 0.0308 -0.0068
FIS / Fidelity National Information Services, Inc. 0.02 0.00 1.37 -19.00 0.0294 -0.0096
AMT / American Tower Corporation 0.01 -28.52 1.37 -37.81 0.0294 -0.0214
SWKS / Skyworks Solutions, Inc. 0.02 -0.67 1.36 2.63 0.0292 -0.0014
COR / Cencora, Inc. 0.00 -0.35 1.33 3.83 0.0285 -0.0010
BIIB / Biogen Inc. 0.01 -45.62 1.32 -39.39 0.0283 -0.0219
SPGI / S&P Global Inc. 0.00 -69.75 1.31 -72.09 0.0281 -0.0802
KBR / KBR, Inc. 0.03 40.45 1.31 38.50 0.0281 0.0063
ENS / EnerSys 0.01 0.00 1.29 31.80 0.0277 0.0051
CBT / Cabot Corporation 0.02 0.00 1.25 1.38 0.0267 -0.0016
ETN / Eaton Corporation plc 0.00 -2.00 1.21 2.80 0.0259 -0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 83.60 1.16 106.06 0.0248 0.0118
GEV / GE Vernova Inc. 0.00 -2.44 1.15 13.37 0.0247 0.0013
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -0.15 1.14 12.78 0.0244 0.0012
NXT / Nextpower Inc. 0.02 200.59 1.13 309.42 0.0242 0.0179
IOT / Samsara Inc. 0.03 49.84 1.12 40.23 0.0240 0.0056
ITRI / Itron, Inc. 0.01 0.00 1.09 -5.41 0.0232 -0.0031
RYI / Ryerson Holding Corporation 0.05 0.00 1.07 5.97 0.0228 -0.0003
LOW / Lowe's Companies, Inc. 0.00 -70.42 1.06 -66.51 0.0228 -0.0502
FIX / Comfort Systems USA, Inc. 0.00 0.00 1.04 54.01 0.0222 0.0067
BLK / BlackRock, Inc. 0.00 0.00 1.03 11.09 0.0221 0.0007
CNQ / Canadian Natural Resources Limited 0.03 101.74 1.03 105.38 0.0221 0.0105
BX / Blackstone Inc. 0.01 -22.26 1.02 -11.18 0.0218 -0.0046
CP / Canadian Pacific Kansas City Limited 0.01 0.00 1.00 -6.10 0.0215 -0.0031
CNP / CenterPoint Energy, Inc. 0.03 1.00 0.0214 0.0214
MMM / 3M Company 0.01 -0.98 0.97 0.94 0.0208 -0.0013
PINS / Pinterest, Inc. 0.03 0.00 0.97 -10.30 0.0207 -0.0041
PSTG / Pure Storage, Inc. 0.01 0.00 0.93 45.54 0.0199 0.0052
CME / CME Group Inc. 0.00 -1.19 0.92 -3.07 0.0196 -0.0021
UPST / Upstart Holdings, Inc. 0.02 0.00 0.91 -21.48 0.0196 -0.0072
VITL / Vital Farms, Inc. 0.02 100.73 0.91 114.66 0.0195 0.0097
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.90 -4.25 0.0193 -0.0023
WRBY / Warby Parker Inc. 0.03 100.62 0.89 152.86 0.0190 0.0109
AER / AerCap Holdings N.V. 0.01 -40.65 0.87 -38.65 0.0185 -0.0139
MPC / Marathon Petroleum Corporation 0.00 -16.97 0.86 -3.58 0.0184 -0.0021
ROL / Rollins, Inc. 0.01 0.00 0.85 4.06 0.0181 -0.0006
FLEX / Flex Ltd. 0.01 0.00 0.79 16.08 0.0169 0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -8.83 0.77 2.67 0.0165 -0.0008
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 -0.11 0.76 11.80 0.0162 0.0006
CASY / Casey's General Stores, Inc. 0.00 0.00 0.75 10.85 0.0160 0.0005
ELV / Elevance Health, Inc. 0.00 -1.83 0.74 -18.51 0.0159 -0.0051
ACN / Accenture plc Put 0.01 -94.58 0.74 5,607.69 0.0159 0.0156
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.09 0.73 0.0157 0.0157
CIEN / Ciena Corporation 0.01 0.00 0.73 79.46 0.0157 0.0063
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.73 10.65 0.0156 0.0005
CW / Curtiss-Wright Corporation 0.00 0.00 0.72 11.04 0.0155 0.0005
ILMN / Illumina, Inc. 0.01 0.00 0.72 -0.55 0.0154 -0.0012
ERII / Energy Recovery, Inc. 0.05 -46.30 0.72 -35.24 0.0153 -0.0101
RBA / RB Global, Inc. 0.01 0.00 0.71 2.02 0.0152 -0.0008
RDWR / Radware Ltd. 0.03 76.40 0.71 58.74 0.0152 0.0049
FIZZ / National Beverage Corp. 0.02 0.00 0.70 -14.67 0.0151 -0.0039
DHR / Danaher Corporation 0.00 -1.74 0.70 -1.40 0.0151 -0.0013
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 25.90 0.70 -43.92 0.0149 -0.0136
NTNX / Nutanix, Inc. 0.01 0.68 0.0146 0.0146
GWRE / Guidewire Software, Inc. 0.00 0.00 0.68 -2.44 0.0146 -0.0015
H / Hyatt Hotels Corporation 0.00 0.00 0.67 1.67 0.0144 -0.0008
UTH / United Therapeutics Corporation 0.00 0.00 0.67 45.97 0.0144 0.0038
SHLS / Shoals Technologies Group, Inc. 0.09 -9.96 0.67 57.28 0.0144 0.0045
TLN / Talen Energy Corporation 0.00 0.67 0.0143 0.0143
THC / Tenet Healthcare Corporation 0.00 -2.34 0.67 12.65 0.0143 0.0007
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.66 10.30 0.0142 0.0004
CB / Chubb Limited 0.00 0.00 0.66 -2.50 0.0142 -0.0015
SRE / Sempra 0.01 0.00 0.66 18.77 0.0141 0.0013
CRH / CRH plc 0.01 -18.71 0.63 6.21 0.0136 -0.0002
USFD / US Foods Holding Corp. 0.01 0.00 0.63 -0.48 0.0134 -0.0011
KT / KT Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.61 -6.13 0.0131 -0.0019
BWXT / BWX Technologies, Inc. 0.00 0.00 0.61 27.91 0.0130 0.0021
MO / Altria Group, Inc. 0.01 -2.66 0.60 9.65 0.0129 0.0003
NPWR / NET Power Inc. 0.20 0.00 0.60 21.86 0.0129 0.0015
COHR / Coherent Corp. 0.01 0.00 0.60 20.81 0.0128 0.0014
UPS / United Parcel Service, Inc. 0.01 -87.63 0.60 -89.78 0.0128 -0.1215
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.04 -48.93 0.60 -52.51 0.0128 -0.0161
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.59 0.0127 0.0127
WELL / Welltower Inc. 0.00 0.00 0.58 15.90 0.0125 0.0009
NVT / nVent Electric plc 0.01 0.00 0.58 34.64 0.0125 0.0025
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -30.95 0.58 -40.84 0.0125 -0.0102
WPM / Wheaton Precious Metals Corp. 0.01 0.58 0.0124 0.0124
PFGC / Performance Food Group Company 0.01 0.00 0.58 18.97 0.0124 0.0012
FTI / TechnipFMC plc 0.01 0.57 0.0122 0.0122
BURL / Burlington Stores, Inc. 0.00 0.00 0.57 9.46 0.0121 0.0002
SMPL / The Simply Good Foods Company 0.02 73.78 0.56 36.59 0.0120 0.0026
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.56 7.95 0.0119 0.0001
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 -50.51 0.55 -55.58 0.0119 -0.0168
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 0.00 0.55 13.09 0.0119 0.0006
ICE / Intercontinental Exchange, Inc. 0.00 -1.41 0.55 -9.51 0.0118 -0.0022
EQH / Equitable Holdings, Inc. 0.01 -1.96 0.55 -11.20 0.0117 -0.0025
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.54 -3.38 0.0116 -0.0013
RPM / RPM International Inc. 0.00 0.00 0.54 7.33 0.0116 -0.0000
FRPT / Freshpet, Inc. 0.01 69.45 0.54 37.31 0.0116 0.0025
SGI / Somnigroup International Inc. 0.01 0.00 0.54 24.02 0.0115 0.0015
TWLO / Twilio Inc. 0.01 0.54 0.0115 0.0115
OKTA / Okta, Inc. 0.01 0.00 0.53 -8.28 0.0114 -0.0020
WWD / Woodward, Inc. 0.00 0.00 0.53 3.11 0.0114 -0.0005
PH / Parker-Hannifin Corporation 0.00 -28.54 0.53 -22.48 0.0114 -0.0044
WPC / W. P. Carey Inc. 0.01 0.00 0.53 8.18 0.0113 0.0001
EWBC / East West Bancorp, Inc. 0.00 0.00 0.53 5.39 0.0113 -0.0002
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.53 0.0113 0.0113
CWEN / Clearway Energy, Inc. 0.02 0.53 0.0113 0.0113
LSTR / Landstar System, Inc. 0.00 0.00 0.53 -11.89 0.0113 -0.0025
XPO / XPO, Inc. 0.00 0.00 0.52 2.34 0.0112 -0.0006
RS / Reliance, Inc. 0.00 -2.81 0.52 -13.12 0.0112 -0.0026
DT / Dynatrace, Inc. 0.01 0.00 0.52 -12.33 0.0111 -0.0025
DOCU / DocuSign, Inc. 0.01 -14.34 0.52 -20.74 0.0111 -0.0039
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.51 -17.26 0.0109 -0.0033
JLL / Jones Lang LaSalle Incorporated 0.00 -79.73 0.51 -76.39 0.0109 -0.0385
TECK / Teck Resources Limited 0.01 0.00 0.50 8.62 0.0108 0.0001
GGG / Graco Inc. 0.01 -2.00 0.50 -3.27 0.0108 -0.0012
CSL / Carlisle Companies Incorporated 0.00 -2.98 0.50 -14.46 0.0108 -0.0028
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.50 11.83 0.0107 0.0004
ENTG / Entegris, Inc. 0.01 0.00 0.50 14.65 0.0107 0.0007
WSO / Watsco, Inc. 0.00 0.00 0.50 -8.44 0.0107 -0.0019
ITT / ITT Inc. 0.00 -3.33 0.50 10.18 0.0107 0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.49 21.04 0.0105 0.0012
HCA / HCA Healthcare, Inc. 0.00 -3.53 0.49 7.47 0.0105 -0.0000
COOP / Mr. Cooper Group Inc. 0.00 0.00 0.49 41.40 0.0104 0.0025
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.18 -37.87 0.48 -45.94 0.0103 -0.0101
TEL / TE Connectivity plc 0.00 -1.94 0.48 27.88 0.0102 0.0016
KKR / KKR & Co. Inc. 0.00 -1.79 0.48 -4.03 0.0102 -0.0012
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.48 1.49 0.0102 -0.0006
FN / Fabrinet 0.00 -0.76 0.48 22.74 0.0102 0.0013
CG / The Carlyle Group Inc. 0.01 0.00 0.47 22.16 0.0101 0.0012
SNDK / Sandisk Corporation 0.00 0.47 0.0101 0.0101
RGLD / Royal Gold, Inc. 0.00 0.00 0.47 12.92 0.0101 0.0005
GD / General Dynamics Corporation 0.00 -1.91 0.47 14.60 0.0101 0.0006
WLDN / Willdan Group, Inc. Put 0.05 0.47 0.0101 0.0101
FI / Fiserv, Inc. 0.00 -2.75 0.47 -27.40 0.0101 -0.0048
CY2 / Canadian National Railway Company 0.00 0.00 0.47 -9.46 0.0101 -0.0019
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.25 107.04 0.47 107.08 0.0100 0.0048
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.47 10.90 0.0100 0.0003
LECO / Lincoln Electric Holdings, Inc. 0.00 -2.27 0.47 10.95 0.0100 0.0003
URI / United Rentals, Inc. 0.00 -1.82 0.46 24.46 0.0099 0.0014
EHC / Encompass Health Corporation 0.00 0.00 0.46 3.62 0.0098 -0.0004
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.46 0.00 0.0098 -0.0007
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 170.44 0.46 138.02 0.0098 0.0054
USB / U.S. Bancorp 0.01 -2.37 0.45 4.16 0.0097 -0.0003
MANH / Manhattan Associates, Inc. 0.00 0.00 0.45 3.70 0.0096 -0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.45 -3.24 0.0096 -0.0010
NOC / Northrop Grumman Corporation 0.00 -2.53 0.45 18.93 0.0096 0.0009
DKS / DICK'S Sporting Goods, Inc. 0.00 -3.56 0.45 8.54 0.0095 0.0001
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.44 4.48 0.0095 -0.0003
APG / APi Group Corporation 0.01 50.00 0.44 0.91 0.0095 -0.0006
UNM / Unum Group 0.01 -2.39 0.44 -5.96 0.0095 -0.0014
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 69.30 0.44 104.17 0.0094 0.0045
PSA / Public Storage 0.00 0.00 0.44 -1.56 0.0094 -0.0009
CARR / Carrier Global Corporation 0.01 -92.26 0.44 -93.69 0.0094 -0.1510
CRS / Carpenter Technology Corporation 0.00 0.00 0.44 -11.13 0.0094 -0.0020
SNX / TD SYNNEX Corporation 0.00 0.00 0.44 20.72 0.0094 0.0010
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.44 -13.66 0.0094 -0.0023
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.44 -8.81 0.0093 -0.0017
OC / Owens Corning 0.00 0.00 0.43 2.84 0.0093 -0.0004
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.43 3.34 0.0093 -0.0004
DUOL / Duolingo, Inc. 0.00 0.00 0.43 -21.49 0.0092 -0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 -2.59 0.43 4.88 0.0092 -0.0002
AMP / Ameriprise Financial, Inc. 0.00 -1.79 0.43 -9.66 0.0092 -0.0017
MEDP / Medpace Holdings, Inc. 0.00 -6.70 0.43 53.21 0.0092 0.0027
HWM / Howmet Aerospace Inc. 0.00 -2.41 0.43 2.88 0.0092 -0.0004
RBC / RBC Bearings Incorporated 0.00 0.00 0.43 1.43 0.0092 -0.0005
EVR / Evercore Inc. 0.00 0.00 0.43 24.85 0.0092 0.0013
SCI / Service Corporation International 0.01 0.00 0.43 2.16 0.0091 -0.0005
CI / The Cigna Group 0.00 -2.46 0.42 -14.92 0.0090 -0.0024
EQIX / Equinix, Inc. 0.00 0.00 0.42 -1.64 0.0090 -0.0008
AON / Aon plc 0.00 -2.17 0.42 -2.11 0.0089 -0.0009
SF / Stifel Financial Corp. 0.00 0.00 0.42 9.45 0.0089 0.0002
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.42 -1.65 0.0089 -0.0008
MSI / Motorola Solutions, Inc. 0.00 -2.16 0.41 6.44 0.0089 -0.0001
ATI / ATI Inc. 0.01 0.00 0.41 -5.73 0.0088 -0.0012
TTEK / Tetra Tech, Inc. 0.01 -2.14 0.41 -9.11 0.0088 -0.0016
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.41 15.21 0.0088 0.0006
COIN / Coinbase Global, Inc. 0.00 92.68 0.41 85.45 0.0087 0.0037
RMBS / Rambus Inc. 0.00 0.00 0.41 63.05 0.0087 0.0030
FHN / First Horizon Corporation 0.02 -3.97 0.41 2.27 0.0087 -0.0004
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.40 -3.12 0.0086 -0.0009
DTM / DT Midstream, Inc. 0.00 0.00 0.40 3.07 0.0086 -0.0004
CCK / Crown Holdings, Inc. 0.00 0.00 0.40 -6.09 0.0086 -0.0012
TDG / TransDigm Group Incorporated 0.00 -2.25 0.40 -15.25 0.0086 -0.0023
EXEL / Exelixis, Inc. 0.01 -3.54 0.40 -9.52 0.0086 -0.0016
LITE / Lumentum Holdings Inc. 0.00 0.00 0.40 71.24 0.0085 0.0032
MCO / Moody's Corporation 0.00 -2.56 0.40 -7.42 0.0085 -0.0014
MLI / Mueller Industries, Inc. 0.00 -2.73 0.40 23.75 0.0085 0.0011
CACI / CACI International Inc 0.00 0.00 0.40 4.76 0.0085 -0.0002
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.40 14.16 0.0085 0.0005
BLD / TopBuild Corp. 0.00 -4.37 0.39 15.59 0.0084 0.0006
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.39 -11.29 0.0084 -0.0018
HIMS / Hims & Hers Health, Inc. 0.01 2.03 0.39 15.98 0.0084 0.0006
HBM / Hudbay Minerals Inc. 0.03 0.00 0.39 42.70 0.0084 0.0021
LAMR / Lamar Advertising Company 0.00 0.00 0.39 0.78 0.0083 -0.0005
STRL / Sterling Infrastructure, Inc. 0.00 -3.64 0.39 41.91 0.0083 0.0020
ALLY / Ally Financial Inc. 0.01 0.00 0.39 0.78 0.0083 -0.0006
NLY / Annaly Capital Management, Inc. 0.02 0.00 0.38 7.61 0.0082 -0.0000
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.38 19.81 0.0082 0.0008
ECL / Ecolab Inc. 0.00 0.00 0.38 1.88 0.0081 -0.0005
AMH / American Homes 4 Rent 0.01 0.00 0.38 -7.82 0.0081 -0.0013
AYI / Acuity Inc. 0.00 0.00 0.38 15.29 0.0081 0.0006
SFM / Sprouts Farmers Market, Inc. 0.00 -9.80 0.38 -40.44 0.0081 -0.0065
AFG / American Financial Group, Inc. 0.00 0.00 0.37 15.79 0.0080 0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.37 4.48 0.0080 -0.0002
NSC / Norfolk Southern Corporation 0.00 -2.48 0.37 14.38 0.0079 0.0005
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 -0.05 0.37 0.27 0.0078 -0.0006
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.36 50.00 0.0078 0.0022
CNM / Core & Main, Inc. 0.01 0.00 0.36 -10.86 0.0077 -0.0016
OVV / Ovintiv Inc. 0.01 0.00 0.36 6.21 0.0077 -0.0001
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.36 12.23 0.0077 0.0003
QSR / Restaurant Brands International Inc. 0.01 0.00 0.36 -3.26 0.0076 -0.0008
AVAV / AeroVironment, Inc. 0.00 8.56 0.36 19.93 0.0076 0.0008
WBS / Webster Financial Corporation 0.01 -2.83 0.35 5.67 0.0076 -0.0001
ZTS / Zoetis Inc. 0.00 -3.05 0.35 -9.28 0.0076 -0.0014
DCI / Donaldson Company, Inc. 0.00 0.00 0.35 17.79 0.0075 0.0007
WMS / Advanced Drainage Systems, Inc. 0.00 0.00 0.35 21.03 0.0075 0.0008
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.35 16.23 0.0075 0.0006
EGB / The Ensign Group, Inc. 0.00 0.00 0.35 12.22 0.0075 0.0003
PEN / Penumbra, Inc. 0.00 0.00 0.35 -1.13 0.0075 -0.0007
BWA / BorgWarner Inc. 0.01 0.00 0.35 31.32 0.0075 0.0014
ELAN / Elanco Animal Health Incorporated 0.02 0.35 0.0074 0.0074
AR / Antero Resources Corporation 0.01 0.00 0.34 -16.71 0.0074 -0.0021
OTIS / Otis Worldwide Corporation 0.00 -2.51 0.34 -9.95 0.0074 -0.0014
SSB / SouthState Bank Corporation 0.00 0.34 0.0074 0.0074
ORI / Old Republic International Corporation 0.01 -3.72 0.34 6.21 0.0073 -0.0001
RRX / Regal Rexnord Corporation 0.00 0.00 0.34 -0.87 0.0073 -0.0006
DOCS / Doximity, Inc. 0.00 0.00 0.34 19.65 0.0073 0.0007
CNH / CNH Industrial N.V. 0.03 0.00 0.34 -16.26 0.0073 -0.0021
WCC / WESCO International, Inc. 0.00 0.00 0.34 14.14 0.0073 0.0004
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.34 -12.24 0.0072 -0.0016
MET / MetLife, Inc. 0.00 -2.55 0.34 -0.30 0.0072 -0.0006
EOG / EOG Resources, Inc. 0.00 -27.14 0.34 -31.77 0.0072 -0.0041
SPXC / SPX Technologies, Inc. 0.00 -0.94 0.34 10.20 0.0072 0.0002
NYT / The New York Times Company 0.01 0.00 0.34 2.45 0.0072 -0.0003
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.34 -3.18 0.0072 -0.0008
SATS / EchoStar Corporation 0.00 0.33 0.0072 0.0072
WAL / Western Alliance Bancorporation 0.00 0.00 0.33 11.33 0.0072 0.0002
PRI / Primerica, Inc. 0.00 0.00 0.33 1.53 0.0071 -0.0004
APO / Apollo Global Management, Inc. 0.00 0.00 0.33 -5.97 0.0071 -0.0010
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.33 41.03 0.0071 0.0017
OGE / OGE Energy Corp. 0.01 0.00 0.33 4.11 0.0071 -0.0002
ZION / Zions Bancorporation, National Association 0.01 0.00 0.33 8.64 0.0070 0.0001
CUBE / CubeSmart 0.01 0.00 0.33 -4.12 0.0070 -0.0009
LIVN / LivaNova PLC 0.01 0.33 0.0070 0.0070
FDX / FedEx Corporation 0.00 0.00 0.32 3.85 0.0069 -0.0002
EIX / Edison International 0.01 0.00 0.32 7.00 0.0069 -0.0000
IDCC / InterDigital, Inc. 0.00 -2.41 0.32 50.70 0.0069 0.0020
CMA / Comerica Incorporated 0.00 0.00 0.32 15.11 0.0069 0.0004
ALV / Autoliv, Inc. 0.00 0.00 0.32 10.38 0.0068 0.0002
ATR / AptarGroup, Inc. 0.00 0.00 0.32 -14.52 0.0068 -0.0018
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.32 21.46 0.0068 0.0008
RRC / Range Resources Corporation 0.01 0.00 0.32 -7.58 0.0068 -0.0011
CR / Crane Company 0.00 0.00 0.32 -3.06 0.0068 -0.0007
CELH / Celsius Holdings, Inc. 0.01 0.00 0.32 23.83 0.0068 0.0009
REXR / Rexford Industrial Realty, Inc. 0.01 -3.58 0.32 11.66 0.0068 0.0002
CMI / Cummins Inc. 0.00 -2.74 0.32 25.50 0.0067 0.0010
ALL / The Allstate Corporation 0.00 0.00 0.31 6.44 0.0067 -0.0001
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.31 -1.26 0.0067 -0.0006
PLNT / Planet Fitness, Inc. 0.00 0.00 0.31 -4.86 0.0067 -0.0009
WTFC / Wintrust Financial Corporation 0.00 0.00 0.31 6.85 0.0067 -0.0000
SPG / Simon Property Group, Inc. 0.00 -3.15 0.31 13.09 0.0067 0.0003
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.31 -9.59 0.0067 -0.0013
QRVO / Qorvo, Inc. 0.00 0.00 0.31 7.32 0.0066 -0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.31 53.50 0.0066 0.0020
ASAN / Asana, Inc. 0.02 0.00 0.31 -0.97 0.0066 -0.0006
AWI / Armstrong World Industries, Inc. 0.00 -2.13 0.31 18.22 0.0065 0.0006
DY / Dycom Industries, Inc. 0.00 -6.70 0.30 11.36 0.0065 0.0002
BRX / Brixmor Property Group Inc. 0.01 0.00 0.30 6.29 0.0065 -0.0001
KMI / Kinder Morgan, Inc. 0.01 0.00 0.30 -3.82 0.0065 -0.0008
CVLT / Commvault Systems, Inc. 0.00 0.00 0.30 8.24 0.0065 0.0001
OSK / Oshkosh Corporation 0.00 0.00 0.30 14.39 0.0065 0.0004
FIVE / Five Below, Inc. 0.00 0.00 0.30 18.04 0.0065 0.0006
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.30 -0.99 0.0065 -0.0005
IFS / Intercorp Financial Services Inc. 0.01 0.00 0.30 5.63 0.0064 -0.0001
EGP / EastGroup Properties, Inc. 0.00 0.00 0.30 1.35 0.0064 -0.0004
LAD / Lithia Motors, Inc. 0.00 0.00 0.30 -6.25 0.0064 -0.0010
NFG / National Fuel Gas Company 0.00 0.00 0.30 9.12 0.0064 0.0001
HOOD / Robinhood Markets, Inc. 0.00 0.30 0.0064 0.0064
GTLS / Chart Industries, Inc. 0.00 0.00 0.30 21.63 0.0064 0.0007
BDX / Becton, Dickinson and Company 0.00 0.00 0.30 8.79 0.0064 0.0001
LTEC / Logitech International S.A. 0.00 0.30 0.0064 0.0064
MKSI / MKS Inc. 0.00 0.00 0.30 24.47 0.0063 0.0009
HQY / HealthEquity, Inc. 0.00 0.00 0.29 -9.54 0.0063 -0.0012
FYBR / Frontier Communications Parent, Inc. 0.01 0.00 0.29 2.45 0.0063 -0.0003
VLO / Valero Energy Corporation 0.00 -2.94 0.29 22.69 0.0063 0.0008
SEIC / SEI Investments Company 0.00 0.00 0.29 -5.52 0.0062 -0.0009
D / Dominion Energy, Inc. 0.00 0.00 0.29 8.30 0.0062 0.0000
HL / Hecla Mining Company 0.02 0.29 0.0062 0.0062
DINO / HF Sinclair Corporation 0.01 0.00 0.29 27.56 0.0061 0.0010
NNN / NNN REIT, Inc. 0.01 0.00 0.29 -1.38 0.0061 -0.0006
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.29 24.35 0.0061 0.0008
UMBF / UMB Financial Corporation 0.00 0.00 0.29 12.65 0.0061 0.0003
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.28 -2.74 0.0061 -0.0006
R / Ryder System, Inc. 0.00 0.00 0.28 18.83 0.0061 0.0006
FND / Floor & Decor Holdings, Inc. 0.00 0.00 0.28 -2.75 0.0061 -0.0007
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.28 12.90 0.0060 0.0003
TRU / TransUnion 0.00 0.28 0.0060 0.0060
INGR / Ingredion Incorporated 0.00 0.00 0.28 -10.00 0.0060 -0.0012
SAIA / Saia, Inc. 0.00 0.00 0.28 9.41 0.0060 0.0001
TD / The Toronto-Dominion Bank 0.00 0.00 0.28 8.98 0.0060 0.0001
PR / Permian Resources Corporation 0.02 0.00 0.28 -6.08 0.0060 -0.0009
EXP / Eagle Materials Inc. 0.00 0.00 0.28 15.42 0.0059 0.0004
DELL / Dell Technologies Inc. 0.00 0.00 0.28 15.90 0.0059 0.0004
CGNX / Cognex Corporation 0.01 0.28 0.0059 0.0059
STX / Seagate Technology Holdings plc 0.00 0.27 0.0058 0.0058
TTC / The Toro Company 0.00 0.00 0.27 7.54 0.0058 0.0000
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.27 13.45 0.0058 0.0003
AIG / American International Group, Inc. 0.00 -3.76 0.27 -11.59 0.0057 -0.0012
AEIS / Advanced Energy Industries, Inc. 0.00 -93.08 0.27 -91.12 0.0057 -0.0632
AAL / American Airlines Group Inc. 0.02 0.00 0.27 0.38 0.0057 -0.0004
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 -47.64 0.26 2.72 0.0057 -0.0002
CLS / Celestica Inc. 0.00 -47.15 0.26 -16.72 0.0057 -0.0016
ADC / Agree Realty Corporation 0.00 0.00 0.26 -2.59 0.0056 -0.0006
FSS / Federal Signal Corporation 0.00 0.00 0.26 11.91 0.0056 0.0002
JXN / Jackson Financial Inc. 0.00 -4.87 0.26 8.26 0.0056 0.0001
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.26 -12.96 0.0056 -0.0013
MTCH / Match Group, Inc. 0.01 0.00 0.26 14.41 0.0056 0.0003
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.26 -3.69 0.0056 -0.0007
SKYW / SkyWest, Inc. 0.00 1.98 0.26 -0.38 0.0056 -0.0004
QGEN / Qiagen N.V. 0.01 -62.29 0.26 -64.95 0.0055 -0.0115
FBIN / Fortune Brands Innovations, Inc. 0.00 -3.67 0.26 0.00 0.0055 -0.0004
VOYA / Voya Financial, Inc. 0.00 0.00 0.26 5.33 0.0055 -0.0001
RSG / Republic Services, Inc. 0.00 0.00 0.26 -6.88 0.0055 -0.0009
DHI / D.R. Horton, Inc. 0.00 -3.68 0.26 26.60 0.0055 0.0008
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.26 -14.90 0.0055 -0.0015
MIDD / The Middleby Corporation 0.00 0.00 0.26 -7.91 0.0055 -0.0009
SLB / SLB N.V. 0.01 -82.81 0.26 -82.56 0.0055 -0.0283
CHDN / Churchill Downs Incorporated 0.00 0.00 0.26 -4.12 0.0055 -0.0007
ESNT / Essent Group Ltd. 0.00 -4.84 0.26 -0.39 0.0055 -0.0004
EXLS / ExlService Holdings, Inc. 0.01 0.00 0.25 0.79 0.0054 -0.0004
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.25 -28.45 0.0054 -0.0027
PHIN / PHINIA Inc. 0.00 0.25 0.0054 0.0054
ACI / Albertsons Companies, Inc. 0.01 0.00 0.25 -18.65 0.0054 -0.0017
IDA / IDACORP, Inc. 0.00 0.00 0.25 14.55 0.0054 0.0003
ETSY / Etsy, Inc. 0.00 -7.04 0.25 23.04 0.0054 0.0007
LNW / Light & Wonder, Inc. 0.00 -5.41 0.25 -17.43 0.0054 -0.0016
LNC / Lincoln National Corporation 0.01 0.00 0.25 16.74 0.0054 0.0004
WING / Wingstop Inc. 0.00 0.00 0.25 -25.37 0.0054 -0.0023
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.25 7.76 0.0054 0.0000
RGEN / Repligen Corporation 0.00 0.00 0.25 7.33 0.0054 0.0000
MUSA / Murphy USA Inc. 0.00 0.00 0.25 -4.60 0.0053 -0.0007
GME / GameStop Corp. 0.01 -36.74 0.25 -29.34 0.0053 -0.0028
ONB / Old National Bancorp 0.01 0.00 0.25 2.90 0.0053 -0.0002
FLS / Flowserve Corporation 0.00 0.00 0.25 1.65 0.0053 -0.0003
EW / Edwards Lifesciences Corporation 0.00 -3.70 0.25 -4.26 0.0053 -0.0006
CADE / Cadence Bank 0.01 0.00 0.25 17.14 0.0053 0.0004
PCTY / Paylocity Holding Corporation 0.00 0.00 0.25 -12.14 0.0053 -0.0012
SNV / Synovus Financial Corp. 0.01 0.00 0.25 -5.02 0.0053 -0.0007
MPWR / Monolithic Power Systems, Inc. 0.00 0.25 0.0053 0.0053
FLR / Fluor Corporation 0.01 -4.01 0.25 -21.22 0.0053 -0.0019
MRNA / Moderna, Inc. 0.01 0.00 0.25 -6.13 0.0053 -0.0008
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.24 7.02 0.0052 -0.0000
G / Genpact Limited 0.01 0.00 0.24 -4.69 0.0052 -0.0007
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.24 7.56 0.0052 0.0000
MSA / MSA Safety Incorporated 0.00 0.00 0.24 2.55 0.0052 -0.0002
AME / AMETEK, Inc. 0.00 0.00 0.24 3.90 0.0051 -0.0002
AMG / Affiliated Managers Group, Inc. 0.00 -4.82 0.24 15.38 0.0051 0.0004
HRB / H&R Block, Inc. 0.00 0.00 0.24 -7.69 0.0051 -0.0009
CHE / Chemed Corporation 0.00 0.00 0.24 -8.08 0.0051 -0.0009
MTG / MGIC Investment Corporation 0.01 -6.37 0.24 -4.80 0.0051 -0.0006
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.24 0.0051 0.0051
VNO / Vornado Realty Trust 0.01 0.00 0.24 5.78 0.0051 -0.0001
CRUS / Cirrus Logic, Inc. 0.00 0.24 0.0051 0.0051
STAG / STAG Industrial, Inc. 0.01 0.00 0.24 -2.87 0.0051 -0.0005
AL / Air Lease Corporation 0.00 -3.01 0.24 5.33 0.0051 -0.0001
AGCO / AGCO Corporation 0.00 0.00 0.24 3.95 0.0051 -0.0002
CMC / Commercial Metals Company 0.00 0.00 0.24 17.33 0.0051 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -66.08 0.24 -46.50 0.0051 -0.0051
JBTM / JBT Marel Corporation 0.00 0.00 0.24 17.33 0.0051 0.0004
MASI / Masimo Corporation 0.00 0.00 0.23 -12.36 0.0050 -0.0011
ALLE / Allegion plc 0.00 0.23 0.0050 0.0050
FAF / First American Financial Corporation 0.00 0.00 0.23 4.46 0.0050 -0.0001
TEX / Terex Corporation 0.00 0.00 0.23 9.86 0.0050 0.0001
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.23 6.85 0.0050 -0.0000
BTG / B2Gold Corp. 0.05 -36.43 0.23 -13.06 0.0050 -0.0012
AM / Antero Midstream Corporation 0.01 0.00 0.23 2.64 0.0050 -0.0002
REZI / Resideo Technologies, Inc. 0.01 0.23 0.0050 0.0050
CCI / Crown Castle Inc. 0.00 0.00 0.23 -6.10 0.0050 -0.0007
WDC / Western Digital Corporation 0.00 0.23 0.0049 0.0049
LRN / Stride, Inc. 0.00 -2.71 0.23 0.00 0.0049 -0.0004
LOPE / Grand Canyon Education, Inc. 0.00 0.23 0.0049 0.0049
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 -3.38 0.0049 -0.0006
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.00 0.23 -10.55 0.0049 -0.0010
ARW / Arrow Electronics, Inc. 0.00 0.00 0.23 -5.00 0.0049 -0.0006
GNTX / Gentex Corporation 0.01 0.23 0.0049 0.0049
LFUS / Littelfuse, Inc. 0.00 0.23 0.0049 0.0049
VMC / Vulcan Materials Company 0.00 -15.04 0.23 0.00 0.0049 -0.0004
CTRE / CareTrust REIT, Inc. 0.01 0.00 0.23 13.50 0.0049 0.0003
ESAB / ESAB Corporation 0.00 0.00 0.23 -7.35 0.0049 -0.0008
APPF / AppFolio, Inc. 0.00 0.23 0.0049 0.0049
OLED / Universal Display Corporation 0.00 0.00 0.23 -6.97 0.0049 -0.0008
KR / The Kroger Co. 0.00 -8.68 0.23 -14.02 0.0049 -0.0012
NEU / NewMarket Corporation 0.00 0.23 0.0049 0.0049
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.02 -58.77 0.23 -45.01 0.0049 -0.0046
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 11.88 0.0049 0.0002
ONTO / Onto Innovation Inc. 0.00 0.23 0.0048 0.0048
GMED / Globus Medical, Inc. 0.00 0.00 0.23 -3.02 0.0048 -0.0005
ACIW / ACI Worldwide, Inc. 0.00 0.23 0.0048 0.0048
LUMN / Lumen Technologies, Inc. 0.04 0.00 0.23 39.75 0.0048 0.0011
MORN / Morningstar, Inc. 0.00 0.00 0.23 -25.99 0.0048 -0.0022
ETR / Entergy Corporation 0.00 0.00 0.22 12.00 0.0048 0.0002
GWW / W.W. Grainger, Inc. 0.00 -3.67 0.22 -11.81 0.0048 -0.0010
AGO / Assured Guaranty Ltd. 0.00 -3.35 0.22 -6.28 0.0048 -0.0007
FCFS / FirstCash Holdings, Inc. 0.00 0.22 0.0048 0.0048
ATGE / Adtalem Global Education Inc. 0.00 0.22 0.0048 0.0048
PB / Prosperity Bancshares, Inc. 0.00 0.00 0.22 -5.49 0.0048 -0.0007
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.22 -3.88 0.0048 -0.0005
SANM / Sanmina Corporation 0.00 0.22 0.0048 0.0048
AAON / AAON, Inc. 0.00 0.22 0.0048 0.0048
VNT / Vontier Corporation 0.01 0.22 0.0048 0.0048
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.22 -1.77 0.0048 -0.0004
GATX / GATX Corporation 0.00 0.22 0.0048 0.0048
SMTC / Semtech Corporation 0.00 0.22 0.0048 0.0048
ALK / Alaska Air Group, Inc. 0.00 0.00 0.22 0.91 0.0048 -0.0003
WEN / The Wendy's Company 0.02 -20.18 0.22 -36.02 0.0048 -0.0032
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.22 1.38 0.0047 -0.0003
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.22 -3.51 0.0047 -0.0005
HR / Healthcare Realty Trust Incorporated 0.01 -4.48 0.22 8.46 0.0047 0.0000
CLF / Cleveland-Cliffs Inc. 0.02 0.00 0.22 60.29 0.0047 0.0015
RMD / ResMed Inc. 0.00 -4.22 0.22 1.88 0.0047 -0.0003
SYY / Sysco Corporation 0.00 -4.44 0.22 3.85 0.0046 -0.0002
CHWY / Chewy, Inc. 0.01 0.00 0.22 -5.29 0.0046 -0.0006
CART / Maplebear Inc. 0.01 0.00 0.22 -18.87 0.0046 -0.0015
93N / GXO Logistics, Inc. 0.00 -4.25 0.21 3.88 0.0046 -0.0002
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.21 4.90 0.0046 -0.0001
ROK / Rockwell Automation, Inc. 0.00 -4.39 0.21 0.95 0.0046 -0.0003
TTMI / TTM Technologies, Inc. 0.00 0.21 0.0046 0.0046
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.00 0.21 -17.19 0.0046 -0.0013
DD / DuPont de Nemours, Inc. 0.00 -37.07 0.21 -28.72 0.0045 -0.0023
GRMN / Garmin Ltd. 0.00 0.21 0.0045 0.0045
DBX / Dropbox, Inc. 0.01 0.00 0.21 5.50 0.0045 -0.0001
SLM / SLM Corporation 0.01 0.00 0.21 -15.60 0.0045 -0.0012
MOGA / Moog, Inc. - Class A 0.00 -10.88 0.21 1.94 0.0045 -0.0002
GPK / Graphic Packaging Holding Company 0.01 0.00 0.21 -7.08 0.0045 -0.0007
CHRD / Chord Energy Corporation 0.00 0.00 0.21 2.44 0.0045 -0.0002
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.0045 0.0045
MARA / MARA Holdings, Inc. 0.01 0.00 0.21 16.11 0.0045 0.0003
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 5.12 0.21 4.50 0.0045 -0.0001
OXY / Occidental Petroleum Corporation 0.00 0.21 0.0045 0.0045
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.0045 0.0045
HWC / Hancock Whitney Corporation 0.00 0.21 0.0045 0.0045
FNB / F.N.B. Corporation 0.01 0.00 0.21 10.64 0.0045 0.0001
PRU / Prudential Financial, Inc. 0.00 2.40 0.21 -1.43 0.0045 -0.0004
HIG / The Hartford Insurance Group, Inc. 0.00 -3.88 0.21 0.98 0.0045 -0.0003
EAT / Brinker International, Inc. 0.00 0.99 0.21 -29.11 0.0044 -0.0023
TRNO / Terreno Realty Corporation 0.00 0.00 0.21 0.98 0.0044 -0.0003
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.21 -5.07 0.0044 -0.0006
DAL / Delta Air Lines, Inc. 0.00 0.21 0.0044 0.0044
NXST / Nexstar Media Group, Inc. 0.00 0.20 0.0044 0.0044
PIPR / Piper Sandler Companies 0.00 0.20 0.0044 0.0044
MTN / Vail Resorts, Inc. 0.00 0.00 0.20 -5.14 0.0044 -0.0006
AVTR / Avantor, Inc. 0.02 -33.33 0.20 -38.11 0.0044 -0.0032
UFPI / UFP Industries, Inc. 0.00 0.00 0.20 -6.02 0.0044 -0.0006
JHG / Janus Henderson Group plc 0.00 0.20 0.0044 0.0044
WEC / WEC Energy Group, Inc. 0.00 0.20 0.0043 0.0043
A / Agilent Technologies, Inc. 0.00 0.20 0.0043 0.0043
TRGP / Targa Resources Corp. 0.00 0.00 0.20 -3.35 0.0043 -0.0005
FICO / Fair Isaac Corporation 0.00 0.00 0.20 -17.89 0.0043 -0.0014
LPX / Louisiana-Pacific Corporation 0.00 0.20 0.0043 0.0043
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.20 -0.50 0.0043 -0.0003
IBP / Installed Building Products, Inc. 0.00 0.20 0.0043 0.0043
ROIV / Roivant Sciences Ltd. 0.01 0.00 0.20 34.90 0.0043 0.0009
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.20 0.0043 0.0043
CGNT / Cognyte Software Ltd. 0.02 0.00 0.20 -9.17 0.0042 -0.0008
MAT / Mattel, Inc. 0.01 -5.11 0.19 -19.33 0.0041 -0.0013
PCG / PG&E Corporation 0.01 0.00 0.18 8.33 0.0039 0.0000
VLY / Valley National Bancorp 0.02 0.00 0.18 18.54 0.0038 0.0004
NOV / NOV Inc. 0.01 0.00 0.18 6.59 0.0038 -0.0000
KVUE / Kenvue Inc. 0.01 0.06 0.17 -22.77 0.0037 -0.0014
QEPC / Q.E.P. Co., Inc. 0.01 0.00 0.17 22.70 0.0037 0.0005
IHS / IHS Holding Limited 0.02 -43.48 0.16 -30.51 0.0035 -0.0019
GNW / Genworth Financial, Inc. 0.02 13.80 0.16 30.08 0.0034 0.0006
BGC / BGC Group, Inc. 0.02 -1.68 0.15 -9.15 0.0032 -0.0006
CLSK / CleanSpark, Inc. 0.01 0.00 0.15 31.86 0.0032 0.0006
RSKD / Riskified Ltd. 0.03 0.15 0.0031 0.0031
F / Ford Motor Company 0.01 -47.22 0.14 -42.11 0.0031 -0.0026
EFXT / Enerflex Ltd. 0.01 0.14 0.0029 0.0029
CMRE / Costamare Inc. 0.01 0.13 0.0027 0.0027
MPW / Medical Properties Trust, Inc. 0.02 0.00 0.11 17.71 0.0024 0.0002
AAPL / Apple Inc. Put 0.09 -40.87 0.11 160.47 0.0024 0.0014
LXP / LXP Industrial Trust 0.01 -10.97 0.11 -3.57 0.0023 -0.0003
HBI / Hanesbrands Inc. 0.01 -6.65 0.10 33.80 0.0020 0.0004
SNAP / Snap Inc. 0.01 0.00 0.09 -11.54 0.0020 -0.0004
NWL / Newell Brands Inc. 0.02 0.00 0.08 -3.57 0.0017 -0.0002
GT / The Goodyear Tire & Rubber Company 0.01 0.00 0.08 -27.62 0.0016 -0.0008
PAYO / Payoneer Global Inc. 0.01 0.00 0.07 -12.35 0.0015 -0.0003
PTEN / Patterson-UTI Energy, Inc. 0.01 0.00 0.07 -13.16 0.0014 -0.0003
JBLU / JetBlue Airways Corporation 0.01 0.00 0.06 16.33 0.0012 0.0001
COTY / Coty Inc. 0.01 -8.58 0.05 -21.31 0.0010 -0.0004
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0268
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.0053
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
RLI / RLI Corp. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 -100.00 -0.0002
PRTA / Prothena Corporation plc 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.1107
M / Macy's, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0049
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
FLNC / Fluence Energy, Inc. 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.00 -100.00 -0.0011
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
GTM / ZoomInfo Technologies Inc. 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0207
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 -100.00 -0.0143
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
FLG / Flagstar Bank, National Association 0.00 -100.00 0.00 0.0000
SHAK / Shake Shack Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000