Statistik Asas
Nilai Portfolio $ 167,587,777
Kedudukan Semasa 509
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AVMC - Avantis U.S. Mid Cap Equity ETF telah mendedahkan 509 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 167,587,777 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AVMC - Avantis U.S. Mid Cap Equity ETF ialah Royal Caribbean Cruises Ltd. (US:RCL) , AppLovin Corporation (US:APP) , Howmet Aerospace Inc. (US:HWM) , Arch Capital Group Ltd. (US:ACGL) , and LPL Financial Holdings Inc. (US:LPLA) . Kedudukan baharu AVMC - Avantis U.S. Mid Cap Equity ETF termasuk Valero Energy Corporation (US:VLO) , Western Digital Corporation (US:WDC) , Prudential Financial, Inc. (US:PRU) , Amdocs Limited (US:DOX) , and Dutch Bros Inc. (US:BROS) .

AVMC - Avantis U.S. Mid Cap Equity ETF - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.01 0.78 0.4675 0.4675
0.00 0.61 0.3631 0.2787
0.01 0.38 0.2274 0.2274
0.01 0.56 0.3337 0.1896
0.01 0.66 0.3932 0.1878
0.01 0.78 0.4677 0.1707
0.01 0.53 0.3168 0.1656
0.00 0.28 0.1649 0.1649
0.00 0.27 0.1621 0.1555
0.01 0.34 0.2056 0.1549
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.00 0.02 0.0098 -0.3427
0.00 0.15 0.0906 -0.2474
0.01 0.91 0.5420 -0.1349
0.00 0.15 0.0881 -0.1305
0.00 0.75 0.4464 -0.1169
0.00 0.13 0.0746 -0.1026
0.01 0.69 0.4092 -0.0994
0.01 0.78 0.4642 -0.0983
0.00 0.04 0.0229 -0.0939
0.01 0.48 0.2890 -0.0902
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 1.37 4.41 0.8198 -0.0112
APP / AppLovin Corporation 0.00 0.00 1.37 20.70 0.8172 0.1003
HWM / Howmet Aerospace Inc. 0.01 0.00 1.01 24.44 0.6014 0.0896
ACGL / Arch Capital Group Ltd. 0.01 8.83 0.99 11.35 0.5911 0.0291
LPLA / LPL Financial Holdings Inc. 0.00 9.63 0.98 14.19 0.5859 0.0428
HIG / The Hartford Insurance Group, Inc. 0.01 11.11 0.98 22.01 0.5853 0.0774
EXE / Expand Energy Corporation 0.01 9.54 0.96 28.71 0.5695 0.1009
UAL / United Airlines Holdings, Inc. 0.01 11.42 0.92 -5.73 0.5504 -0.0670
MTB / M&T Bank Corporation 0.01 12.03 0.92 6.72 0.5497 0.0045
TRGP / Targa Resources Corp. 0.01 8.26 0.91 -15.30 0.5420 -0.1349
ROK / Rockwell Automation, Inc. 0.00 10.18 0.90 21.10 0.5378 0.0676
ETR / Entergy Corporation 0.01 17.36 0.90 11.86 0.5348 0.0291
MLM / Martin Marietta Materials, Inc. 0.00 7.64 0.90 22.10 0.5338 0.0706
RMD / ResMed Inc. 0.00 10.32 0.90 15.63 0.5338 0.0452
CCL / Carnival Corporation & plc 0.04 7.07 0.89 3.96 0.5327 -0.0100
EQT / EQT Corporation 0.02 10.78 0.88 26.88 0.5238 0.0865
VEEV / Veeva Systems Inc. 0.00 -2.11 0.86 22.11 0.5107 0.0682
SYY / Sysco Corporation 0.01 10.61 0.84 7.01 0.5010 0.0049
IT / Gartner, Inc. 0.00 10.45 0.82 -3.32 0.4869 -0.0459
EA / Electronic Arts Inc. 0.01 12.37 0.82 25.15 0.4869 0.0750
WSM / Williams-Sonoma, Inc. 0.01 12.34 0.81 -6.54 0.4856 -0.0648
EBAY / eBay Inc. 0.01 15.54 0.81 30.71 0.4850 0.0919
SYF / Synchrony Financial 0.01 9.62 0.80 4.17 0.4774 -0.0078
EME / EMCOR Group, Inc. 0.00 10.86 0.80 28.02 0.4741 0.0818
BR / Broadridge Financial Solutions, Inc. 0.00 9.86 0.79 10.61 0.4726 0.0203
MKL / Markel Group Inc. 0.00 9.19 0.78 9.65 0.4678 0.0162
NRG / NRG Energy, Inc. 0.01 13.01 0.78 66.81 0.4677 0.1707
VLO / Valero Energy Corporation 0.01 0.78 0.4675 0.4675
RJF / Raymond James Financial, Inc. 0.01 -8.09 0.78 -12.68 0.4642 -0.0983
DRI / Darden Restaurants, Inc. 0.00 10.26 0.77 17.74 0.4597 0.0467
KEYS / Keysight Technologies, Inc. 0.00 10.42 0.76 8.73 0.4533 0.0119
A / Agilent Technologies, Inc. 0.01 11.79 0.76 -2.19 0.4530 -0.0372
JBL / Jabil Inc. 0.00 0.95 0.75 9.61 0.4490 0.0149
TPL / Texas Pacific Land Corporation 0.00 7.52 0.75 -16.14 0.4464 -0.1169
VMC / Vulcan Materials Company 0.00 12.13 0.74 20.26 0.4426 0.0528
EFX / Equifax Inc. 0.00 10.03 0.73 18.60 0.4339 0.0465
WAB / Westinghouse Air Brake Technologies Corporation 0.00 11.09 0.72 21.38 0.4301 0.0547
GRMN / Garmin Ltd. 0.00 5.12 0.71 -6.81 0.4249 -0.0577
DD / DuPont de Nemours, Inc. 0.01 11.26 0.71 -9.07 0.4246 -0.0699
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.71 5.80 0.4245 -0.0002
NTRS / Northern Trust Corporation 0.01 10.35 0.69 6.78 0.4138 0.0040
PPG / PPG Industries, Inc. 0.01 10.24 0.69 7.80 0.4125 0.0078
DAL / Delta Air Lines, Inc. 0.01 9.73 0.69 -11.71 0.4096 -0.0813
STT / State Street Corporation 0.01 -12.24 0.69 -14.78 0.4092 -0.0994
TSCO / Tractor Supply Company 0.01 11.79 0.68 -2.30 0.4052 -0.0335
CINF / Cincinnati Financial Corporation 0.00 10.26 0.67 12.58 0.4003 0.0237
FITB / Fifth Third Bancorp 0.02 3.24 0.66 -9.33 0.3947 -0.0659
FLEX / Flex Ltd. 0.02 13.93 0.66 27.17 0.3941 0.0661
CNC / Centene Corporation 0.01 108.79 0.66 102.77 0.3932 0.1878
DVN / Devon Energy Corporation 0.02 9.74 0.66 -8.23 0.3924 -0.0606
CBOE / Cboe Global Markets, Inc. 0.00 10.95 0.66 20.77 0.3918 0.0479
MSTR / Strategy Inc 0.00 0.00 0.66 44.49 0.3915 0.1047
STE / STERIS plc 0.00 9.44 0.66 22.39 0.3914 0.0529
CHD / Church & Dwight Co., Inc. 0.01 9.87 0.66 -2.82 0.3907 -0.0350
ED / Consolidated Edison, Inc. 0.01 8.99 0.65 12.18 0.3905 0.0220
HPE / Hewlett Packard Enterprise Company 0.04 4.13 0.65 -9.21 0.3887 -0.0642
CDW / CDW Corporation 0.00 7.04 0.65 8.21 0.3858 0.0089
STLD / Steel Dynamics, Inc. 0.01 8.69 0.64 -0.92 0.3837 -0.0264
LII / Lennox International Inc. 0.00 14.04 0.64 7.01 0.3827 0.0045
K / Kellanova 0.01 9.54 0.64 9.20 0.3823 0.0117
CSGP / CoStar Group, Inc. 0.01 -1.39 0.64 -4.90 0.3820 -0.0430
PHM / PulteGroup, Inc. 0.01 8.17 0.62 2.64 0.3708 -0.0115
PKG / Packaging Corporation of America 0.00 12.32 0.62 1.81 0.3697 -0.0146
EQH / Equitable Holdings, Inc. 0.01 9.35 0.62 5.11 0.3681 -0.0027
CF / CF Industries Holdings, Inc. 0.01 9.88 0.61 23.19 0.3645 0.0509
GEHC / GE HealthCare Technologies Inc. 0.01 7.01 0.61 -13.60 0.3643 -0.0819
EXPE / Expedia Group, Inc. 0.00 10.53 0.61 -7.03 0.3631 -0.0497
LULU / lululemon athletica inc. 0.00 425.41 0.61 357.14 0.3631 0.2787
FCNCA / First Citizens BancShares, Inc. 0.00 -0.31 0.60 -10.01 0.3594 -0.0633
GIS / General Mills, Inc. 0.01 11.22 0.60 -0.50 0.3593 -0.0227
NTAP / NetApp, Inc. 0.01 9.07 0.60 8.47 0.3591 0.0083
HBAN / Huntington Bancshares Incorporated 0.04 8.29 0.60 2.74 0.3587 -0.0107
HUBB / Hubbell Incorporated 0.00 9.40 0.60 14.56 0.3571 0.0275
XYL / Xylem Inc. 0.00 11.75 0.60 7.75 0.3567 0.0058
CTRA / Coterra Energy Inc. 0.02 9.30 0.59 -1.50 0.3538 -0.0266
F / Ford Motor Company 0.06 5.03 0.59 14.34 0.3518 0.0256
CBRE / CBRE Group, Inc. 0.00 -1.05 0.59 -12.87 0.3516 -0.0754
CPAY / Corpay, Inc. 0.00 10.12 0.59 -2.49 0.3503 -0.0299
DOV / Dover Corporation 0.00 -2.34 0.59 -12.69 0.3490 -0.0740
XEL / Xcel Energy Inc. 0.01 0.00 0.58 -2.83 0.3487 -0.0309
CASY / Casey's General Stores, Inc. 0.00 14.24 0.57 20.68 0.3414 0.0421
WRB / W. R. Berkley Corporation 0.01 11.76 0.57 32.25 0.3402 0.0681
WAT / Waters Corporation 0.00 10.22 0.57 1.97 0.3390 -0.0127
LUV / Southwest Airlines Co. 0.02 9.92 0.57 18.20 0.3370 0.0350
GDDY / GoDaddy Inc. 0.00 10.62 0.56 12.20 0.3350 0.0191
DG / Dollar General Corporation 0.01 86.97 0.56 145.18 0.3337 0.1896
CFG / Citizens Financial Group, Inc. 0.01 14.35 0.56 0.90 0.3329 -0.0166
CSL / Carlisle Companies Incorporated 0.00 5.64 0.56 17.83 0.3314 0.0338
ON / ON Semiconductor Corporation 0.01 9.50 0.55 -2.12 0.3306 -0.0272
ATO / Atmos Energy Corporation 0.00 8.19 0.55 9.98 0.3289 0.0124
FIX / Comfort Systems USA, Inc. 0.00 9.96 0.55 44.85 0.3274 0.0880
DECK / Deckers Outdoor Corporation 0.01 10.39 0.55 -16.34 0.3268 -0.0870
RS / Reliance, Inc. 0.00 13.95 0.55 12.37 0.3251 0.0187
MPWR / Monolithic Power Systems, Inc. 0.00 9.03 0.54 18.04 0.3240 0.0336
PODD / Insulet Corporation 0.00 11.30 0.53 33.08 0.3169 0.0644
DLTR / Dollar Tree, Inc. 0.01 78.94 0.53 122.18 0.3168 0.1656
FTI / TechnipFMC plc 0.02 14.32 0.53 21.00 0.3161 0.0395
PSTG / Pure Storage, Inc. 0.01 9.57 0.53 11.84 0.3159 0.0171
RF / Regions Financial Corporation 0.02 7.56 0.53 -2.76 0.3152 -0.0278
MOH / Molina Healthcare, Inc. 0.00 10.30 0.52 11.78 0.3116 0.0164
ULTA / Ulta Beauty, Inc. 0.00 9.52 0.52 40.92 0.3104 0.0773
TROW / T. Rowe Price Group, Inc. 0.01 8.75 0.52 -3.72 0.3092 -0.0307
ZM / Zoom Communications Inc. 0.01 9.33 0.51 20.71 0.3060 0.0373
APTV / Aptiv PLC 0.01 10.21 0.51 13.08 0.3041 0.0194
FDS / FactSet Research Systems Inc. 0.00 10.21 0.51 9.46 0.3039 0.0098
DXCM / DexCom, Inc. 0.01 23.76 0.51 20.33 0.3037 0.0362
EXPD / Expeditors International of Washington, Inc. 0.00 9.73 0.51 5.41 0.3024 -0.0013
SNA / Snap-on Incorporated 0.00 10.05 0.51 3.48 0.3016 -0.0070
LH / Labcorp Holdings Inc. 0.00 10.25 0.50 9.35 0.3002 0.0096
L / Loews Corporation 0.01 9.09 0.50 12.39 0.2977 0.0173
LDOS / Leidos Holdings, Inc. 0.00 9.43 0.49 25.06 0.2949 0.0453
WBD / Warner Bros. Discovery, Inc. 0.05 10.21 0.49 -4.11 0.2926 -0.0304
FFIV / F5, Inc. 0.00 10.69 0.49 7.93 0.2925 0.0059
LYB / LyondellBasell Industries N.V. 0.01 9.72 0.48 -19.33 0.2890 -0.0902
FWONK / Formula One Group 0.00 6.01 0.48 6.19 0.2865 0.0007
DOCU / DocuSign, Inc. 0.01 51.80 0.48 61.49 0.2855 0.0987
GGG / Graco Inc. 0.01 14.76 0.48 11.50 0.2835 0.0146
USFD / US Foods Holding Corp. 0.01 10.18 0.47 21.65 0.2815 0.0365
DTE / DTE Energy Company 0.00 12.24 0.47 14.88 0.2810 0.0217
PPL / PPL Corporation 0.01 12.58 0.47 11.14 0.2799 0.0132
KEY / KeyCorp 0.03 9.37 0.47 0.21 0.2791 -0.0159
AMCR / Amcor plc 0.05 49.47 0.47 34.58 0.2785 0.0594
UTHR / United Therapeutics Corporation 0.00 10.85 0.46 10.53 0.2759 0.0115
RPM / RPM International Inc. 0.00 10.28 0.46 1.32 0.2759 -0.0123
XPO / XPO, Inc. 0.00 15.11 0.46 6.50 0.2740 0.0018
PFG / Principal Financial Group, Inc. 0.01 8.82 0.46 -4.77 0.2739 -0.0307
IP / International Paper Company 0.01 4.40 0.46 -11.41 0.2731 -0.0532
UNM / Unum Group 0.01 9.75 0.46 8.81 0.2730 0.0078
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 10.56 0.46 23.58 0.2722 0.0391
FOXA / Fox Corporation 0.01 11.64 0.45 6.57 0.2709 0.0016
PWR / Quanta Services, Inc. 0.00 173.33 0.45 240.15 0.2680 0.1137
FNF / Fidelity National Financial, Inc. 0.01 11.20 0.44 -5.53 0.2649 -0.0322
CW / Curtiss-Wright Corporation 0.00 10.15 0.44 51.02 0.2648 0.0788
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.44 6.78 0.2632 0.0022
EG / Everest Group, Ltd. 0.00 10.34 0.44 8.37 0.2629 0.0063
BIIB / Biogen Inc. 0.00 9.06 0.44 0.69 0.2626 -0.0133
TXT / Textron Inc. 0.01 9.46 0.44 8.64 0.2625 0.0063
TPR / Tapestry, Inc. 0.01 13.15 0.44 4.03 0.2619 -0.0045
AEE / Ameren Corporation 0.00 7.76 0.44 2.82 0.2615 -0.0078
OC / Owens Corning 0.00 14.87 0.44 -0.23 0.2604 -0.0155
BALL / Ball Corporation 0.01 12.83 0.44 14.78 0.2598 0.0201
BAH / Booz Allen Hamilton Holding Corporation 0.00 15.18 0.43 15.43 0.2591 0.0214
BBY / Best Buy Co., Inc. 0.01 9.96 0.43 -19.05 0.2540 -0.0777
PNR / Pentair plc 0.00 10.37 0.43 16.12 0.2538 0.0226
ROL / Rollins, Inc. 0.01 11.35 0.42 21.55 0.2525 0.0329
WST / West Pharmaceutical Services, Inc. 0.00 9.77 0.42 -0.47 0.2513 -0.0157
OVV / Ovintiv Inc. 0.01 15.36 0.42 -5.02 0.2486 -0.0281
HUM / Humana Inc. 0.00 28.37 0.42 10.67 0.2479 0.0108
FSLR / First Solar, Inc. 0.00 9.21 0.41 26.99 0.2470 0.0408
DOW / Dow Inc. 0.01 9.93 0.41 -19.88 0.2451 -0.0791
TWLO / Twilio Inc. 0.00 -18.79 0.41 -20.39 0.2448 -0.0803
AVY / Avery Dennison Corporation 0.00 9.51 0.41 3.56 0.2428 -0.0054
LYV / Live Nation Entertainment, Inc. 0.00 17.42 0.40 12.61 0.2399 0.0139
CLH / Clean Harbors, Inc. 0.00 16.61 0.40 23.75 0.2364 0.0343
SOFI / SoFi Technologies, Inc. 0.03 10.37 0.39 1.55 0.2345 -0.0102
MANH / Manhattan Associates, Inc. 0.00 14.40 0.39 22.12 0.2343 0.0312
CMS / CMS Energy Corporation 0.01 12.00 0.39 7.69 0.2338 0.0040
PAYC / Paycom Software, Inc. 0.00 11.02 0.39 31.21 0.2334 0.0449
GPC / Genuine Parts Company 0.00 11.52 0.39 13.04 0.2330 0.0147
ADM / Archer-Daniels-Midland Company 0.01 11.32 0.39 13.74 0.2322 0.0163
TSN / Tyson Foods, Inc. 0.01 9.08 0.39 0.00 0.2322 -0.0139
TOL / Toll Brothers, Inc. 0.00 15.48 0.39 7.78 0.2318 0.0043
THC / Tenet Healthcare Corporation 0.00 0.00 0.39 33.33 0.2314 0.0477
EXEL / Exelixis, Inc. 0.01 9.82 0.39 22.08 0.2313 0.0309
AR / Antero Resources Corporation 0.01 9.99 0.39 12.24 0.2301 0.0131
WSO / Watsco, Inc. 0.00 10.87 0.38 -2.54 0.2293 -0.0196
ACM / AECOM 0.00 11.40 0.38 22.44 0.2279 0.0307
WDC / Western Digital Corporation 0.01 0.38 0.2274 0.2274
PCG / PG&E Corporation 0.02 17.71 0.38 21.73 0.2273 0.0295
HSY / The Hershey Company 0.00 17.86 0.38 9.57 0.2257 0.0078
ZBH / Zimmer Biomet Holdings, Inc. 0.00 12.93 0.38 -0.26 0.2256 -0.0137
JBHT / J.B. Hunt Transport Services, Inc. 0.00 9.52 0.38 -5.51 0.2249 -0.0274
BLDR / Builders FirstSource, Inc. 0.00 9.73 0.38 -14.93 0.2245 -0.0550
ITT / ITT Inc. 0.00 8.96 0.38 16.10 0.2239 0.0198
PFGC / Performance Food Group Company 0.00 0.99 0.37 6.27 0.2225 0.0008
BWXT / BWX Technologies, Inc. 0.00 10.99 0.37 33.81 0.2223 0.0468
HOOD / Robinhood Markets, Inc. 0.01 6.68 0.37 40.68 0.2212 0.0550
RNR / RenaissanceRe Holdings Ltd. 0.00 10.04 0.37 15.46 0.2185 0.0183
AKAM / Akamai Technologies, Inc. 0.00 16.41 0.36 9.64 0.2175 0.0074
ALGN / Align Technology, Inc. 0.00 10.38 0.36 6.76 0.2168 0.0019
NBIX / Neurocrine Biosciences, Inc. 0.00 10.90 0.36 14.92 0.2164 0.0171
GL / Globe Life Inc. 0.00 11.23 0.36 6.47 0.2160 0.0011
KVUE / Kenvue Inc. 0.02 0.00 0.36 1.40 0.2159 -0.0100
ALLE / Allegion plc 0.00 11.09 0.36 23.21 0.2157 0.0303
GME / GameStop Corp. 0.01 14.66 0.36 36.64 0.2140 0.0480
KMX / CarMax, Inc. 0.01 15.08 0.36 -10.53 0.2132 -0.0392
PRI / Primerica, Inc. 0.00 15.69 0.36 8.18 0.2130 0.0041
IDXX / IDEXX Laboratories, Inc. 0.00 2.53 0.35 20.41 0.2112 0.0255
TER / Teradyne, Inc. 0.00 10.69 0.35 -20.81 0.2112 -0.0711
RGA / Reinsurance Group of America, Incorporated 0.00 -5.33 0.35 -5.11 0.2109 -0.0242
WWD / Woodward, Inc. 0.00 10.58 0.35 26.81 0.2090 0.0342
EWBC / East West Bancorp, Inc. 0.00 8.23 0.35 4.48 0.2088 -0.0026
CIEN / Ciena Corporation 0.00 15.33 0.35 15.95 0.2086 0.0183
RRC / Range Resources Corporation 0.01 9.08 0.35 11.86 0.2085 0.0111
ATI / ATI Inc. 0.00 8.75 0.35 48.93 0.2072 0.0599
IFF / International Flavors & Fragrances Inc. 0.00 16.64 0.35 9.15 0.2068 0.0063
EHC / Encompass Health Corporation 0.00 11.43 0.35 34.77 0.2060 0.0439
BAX / Baxter International Inc. 0.01 386.36 0.34 330.00 0.2056 0.1549
TXRH / Texas Roadhouse, Inc. 0.00 10.17 0.34 17.01 0.2055 0.0193
RIVN / Rivian Automotive, Inc. 0.02 10.95 0.34 36.11 0.2051 0.0457
POOL / Pool Corporation 0.00 10.59 0.34 -4.20 0.2040 -0.0214
SWKS / Skyworks Solutions, Inc. 0.00 9.79 0.34 13.38 0.2027 0.0140
VTRS / Viatris Inc. 0.04 10.79 0.34 5.61 0.2022 -0.0006
CCK / Crown Holdings, Inc. 0.00 9.62 0.34 20.50 0.2001 0.0243
LECO / Lincoln Electric Holdings, Inc. 0.00 9.63 0.33 2.45 0.1997 -0.0062
JKHY / Jack Henry & Associates, Inc. 0.00 9.35 0.33 14.09 0.1985 0.0144
CG / The Carlyle Group Inc. 0.01 8.41 0.33 -1.78 0.1977 -0.0151
TW / Tradeweb Markets Inc. 0.00 7.49 0.33 14.63 0.1966 0.0152
ZBRA / Zebra Technologies Corporation 0.00 9.43 0.33 0.61 0.1965 -0.0101
RL / Ralph Lauren Corporation 0.00 10.76 0.33 13.15 0.1954 0.0125
IQV / IQVIA Holdings Inc. 0.00 15.10 0.33 -14.40 0.1951 -0.0463
ALSN / Allison Transmission Holdings, Inc. 0.00 18.08 0.33 20.30 0.1948 0.0232
ATR / AptarGroup, Inc. 0.00 10.63 0.33 19.41 0.1947 0.0221
AIZ / Assurant, Inc. 0.00 9.80 0.33 7.26 0.1939 0.0025
BURL / Burlington Stores, Inc. 0.00 10.32 0.32 0.93 0.1936 -0.0093
HOLX / Hologic, Inc. 0.01 12.35 0.32 10.03 0.1902 0.0075
PINS / Pinterest, Inc. 0.01 9.05 0.32 -8.41 0.1890 -0.0291
SGI / Somnigroup International Inc. 0.00 6.38 0.32 8.22 0.1890 0.0044
KNSL / Kinsale Capital Group, Inc. 0.00 7.06 0.31 16.73 0.1877 0.0179
CLX / The Clorox Company 0.00 -4.64 0.31 -19.49 0.1874 -0.0593
WBS / Webster Financial Corporation 0.01 16.35 0.31 6.10 0.1872 0.0009
CNP / CenterPoint Energy, Inc. 0.01 21.83 0.31 32.20 0.1861 0.0368
NWSA / News Corporation 0.01 9.63 0.31 7.99 0.1858 0.0040
LBRDK / Liberty Broadband Corporation 0.00 10.24 0.31 25.51 0.1854 0.0293
MLI / Mueller Industries, Inc. 0.00 8.36 0.31 5.15 0.1829 -0.0011
AXS / AXIS Capital Holdings Limited 0.00 10.32 0.31 18.15 0.1826 0.0191
PNFP / Pinnacle Financial Partners, Inc. 0.00 16.14 0.31 7.77 0.1825 0.0037
LAD / Lithia Motors, Inc. 0.00 13.64 0.30 4.48 0.1810 -0.0022
ORI / Old Republic International Corporation 0.01 7.69 0.30 5.59 0.1806 -0.0002
AIT / Applied Industrial Technologies, Inc. 0.00 14.14 0.30 3.10 0.1788 -0.0046
ODFL / Old Dominion Freight Line, Inc. 0.00 19.46 0.30 8.36 0.1782 0.0042
EXC / Exelon Corporation 0.01 0.00 0.30 -1.00 0.1780 -0.0120
TAP / Molson Coors Beverage Company 0.01 9.11 0.30 -4.84 0.1765 -0.0193
AFG / American Financial Group, Inc. 0.00 11.34 0.30 9.26 0.1764 0.0056
UHS / Universal Health Services, Inc. 0.00 9.56 0.29 19.03 0.1756 0.0194
NI / NiSource Inc. 0.01 19.72 0.29 16.06 0.1728 0.0151
SSNC / SS&C Technologies Holdings, Inc. 0.00 -9.98 0.29 -18.47 0.1717 -0.0508
MUSA / Murphy USA Inc. 0.00 11.98 0.29 1.77 0.1713 -0.0067
INGR / Ingredion Incorporated 0.00 10.14 0.29 17.28 0.1703 0.0166
INCY / Incyte Corporation 0.00 10.64 0.28 -2.07 0.1694 -0.0137
MOS / The Mosaic Company 0.01 11.25 0.28 68.45 0.1690 0.0626
BMRN / BioMarin Pharmaceutical Inc. 0.00 10.58 0.28 -9.62 0.1683 -0.0291
SEIC / SEI Investments Company 0.00 -4.95 0.28 1.08 0.1678 -0.0076
EVRG / Evergy, Inc. 0.00 11.28 0.28 7.25 0.1676 0.0022
COO / The Cooper Companies, Inc. 0.00 9.99 0.28 -16.91 0.1672 -0.0458
FN / Fabrinet 0.00 12.12 0.28 30.84 0.1670 0.0316
WMS / Advanced Drainage Systems, Inc. 0.00 11.23 0.28 9.96 0.1650 0.0059
PRU / Prudential Financial, Inc. 0.00 0.28 0.1649 0.1649
BWA / BorgWarner Inc. 0.01 16.38 0.28 29.58 0.1647 0.0299
CTSH / Cognizant Technology Solutions Corporation 0.00 -8.29 0.28 -10.68 0.1646 -0.0309
X / United States Steel Corporation 0.01 0.00 0.28 33.50 0.1645 0.0344
ALV / Autoliv, Inc. 0.00 15.95 0.28 22.22 0.1644 0.0223
AYI / Acuity Inc. 0.00 16.61 0.28 1.85 0.1643 -0.0062
DCI / Donaldson Company, Inc. 0.00 11.55 0.27 12.30 0.1638 0.0094
EMN / Eastman Chemical Company 0.00 9.71 0.27 -12.18 0.1637 -0.0335
WTFC / Wintrust Financial Corporation 0.00 16.32 0.27 11.89 0.1629 0.0084
AOS / A. O. Smith Corporation 0.00 16.46 0.27 12.81 0.1628 0.0098
ES / Eversource Energy 0.00 2,441.82 0.27 2,610.00 0.1621 0.1555
CTVA / Corteva, Inc. 0.00 0.00 0.27 12.45 0.1618 0.0095
NYT / The New York Times Company 0.00 10.48 0.27 31.22 0.1605 0.0310
DTM / DT Midstream, Inc. 0.00 7.44 0.27 17.47 0.1604 0.0154
RPRX / Royalty Pharma plc 0.01 15.52 0.27 13.08 0.1601 0.0100
R / Ryder System, Inc. 0.00 15.10 0.27 3.08 0.1598 -0.0045
CHRW / C.H. Robinson Worldwide, Inc. 0.00 11.52 0.26 5.18 0.1578 -0.0008
SCI / Service Corporation International 0.00 11.46 0.26 7.00 0.1556 0.0022
PR / Permian Resources Corporation 0.02 10.24 0.26 -1.52 0.1549 -0.0113
SMCI / Super Micro Computer, Inc. 0.01 170.20 0.26 160.61 0.1543 0.0917
PNW / Pinnacle West Capital Corporation 0.00 11.54 0.26 9.83 0.1536 0.0057
BSY / Bentley Systems, Incorporated 0.01 4.19 0.26 13.27 0.1528 0.0100
EIX / Edison International 0.00 13.78 0.26 16.44 0.1524 0.0137
KHC / The Kraft Heinz Company 0.01 24.79 0.25 8.58 0.1510 0.0039
SF / Stifel Financial Corp. 0.00 -4.43 0.25 -14.97 0.1491 -0.0370
SAIA / Saia, Inc. 0.00 13.07 0.25 -26.98 0.1487 -0.0668
MTG / MGIC Investment Corporation 0.01 13.51 0.25 22.17 0.1480 0.0196
BLD / TopBuild Corp. 0.00 10.87 0.25 2.48 0.1479 -0.0050
HALO / Halozyme Therapeutics, Inc. 0.00 10.07 0.25 4.22 0.1477 -0.0021
WCC / WESCO International, Inc. 0.00 10.91 0.25 3.35 0.1476 -0.0038
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 11.12 0.25 -13.64 0.1474 -0.0333
CFR / Cullen/Frost Bankers, Inc. 0.00 11.02 0.25 2.50 0.1473 -0.0043
ENSG / The Ensign Group, Inc. 0.00 8.94 0.25 24.37 0.1466 0.0217
EXP / Eagle Materials Inc. 0.00 14.54 0.25 2.51 0.1463 -0.0049
RGLD / Royal Gold, Inc. 0.00 12.56 0.24 36.31 0.1456 0.0326
ZION / Zions Bancorporation, National Association 0.01 13.23 0.24 -0.82 0.1448 -0.0097
MAT / Mattel, Inc. 0.01 16.09 0.24 3.02 0.1431 -0.0036
OGE / OGE Energy Corp. 0.01 10.02 0.24 5.75 0.1430 -0.0002
MORN / Morningstar, Inc. 0.00 16.89 0.24 15.46 0.1425 0.0113
JEF / Jefferies Financial Group Inc. 0.00 14.24 0.24 -15.96 0.1413 -0.0370
EPAM / EPAM Systems, Inc. 0.00 10.86 0.24 -6.00 0.1403 -0.0180
ERIE / Erie Indemnity Company 0.00 -6.02 0.24 -21.14 0.1402 -0.0483
HRL / Hormel Foods Corporation 0.01 9.87 0.23 17.59 0.1400 0.0141
FOX / Fox Corporation 0.00 15.97 0.23 7.83 0.1396 0.0026
PCTY / Paylocity Holding Corporation 0.00 11.35 0.23 4.46 0.1396 -0.0024
DKS / DICK'S Sporting Goods, Inc. 0.00 12.98 0.23 -10.08 0.1387 -0.0244
ALLY / Ally Financial Inc. 0.01 8.40 0.23 2.20 0.1384 -0.0048
LNW / Light & Wonder, Inc. 0.00 10.16 0.23 -10.85 0.1375 -0.0259
OMF / OneMain Holdings, Inc. 0.00 15.45 0.23 11.65 0.1374 0.0068
FHN / First Horizon Corporation 0.01 13.22 0.23 4.55 0.1372 -0.0018
CHE / Chemed Corporation 0.00 10.19 0.23 5.05 0.1371 -0.0005
DOX / Amdocs Limited 0.00 0.23 0.1368 0.1368
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 16.02 0.23 24.86 0.1352 0.0206
FLR / Fluor Corporation 0.01 15.71 0.23 26.97 0.1348 0.0220
UFPI / UFP Industries, Inc. 0.00 16.99 0.23 6.64 0.1346 0.0010
AGCO / AGCO Corporation 0.00 14.74 0.23 15.98 0.1346 0.0117
SSD / Simpson Manufacturing Co., Inc. 0.00 16.79 0.23 10.84 0.1343 0.0058
SKX / Skechers U.S.A., Inc. 0.00 2.12 0.22 4.19 0.1338 -0.0025
AM / Antero Midstream Corporation 0.01 11.02 0.22 23.08 0.1337 0.0186
JAZZ / Jazz Pharmaceuticals plc 0.00 9.88 0.22 -17.41 0.1333 -0.0373
QRVO / Qorvo, Inc. 0.00 15.40 0.22 20.65 0.1325 0.0163
TRMB / Trimble Inc. 0.00 40.12 0.22 38.99 0.1323 0.0314
HII / Huntington Ingalls Industries, Inc. 0.00 11.49 0.22 41.56 0.1303 0.0329
EVR / Evercore Inc. 0.00 -12.10 0.22 -15.83 0.1303 -0.0336
AFRM / Affirm Holdings, Inc. 0.00 -13.99 0.22 -30.67 0.1299 -0.0677
MTDR / Matador Resources Company 0.01 14.37 0.22 -6.11 0.1288 -0.0163
MEDP / Medpace Holdings, Inc. 0.00 11.42 0.22 0.00 0.1287 -0.0070
NVT / nVent Electric plc 0.00 10.33 0.22 20.11 0.1287 0.0155
BROS / Dutch Bros Inc. 0.00 0.22 0.1286 0.1286
FND / Floor & Decor Holdings, Inc. 0.00 11.38 0.21 -17.37 0.1281 -0.0360
JLL / Jones Lang LaSalle Incorporated 0.00 13.18 0.21 -7.36 0.1277 -0.0181
TMHC / Taylor Morrison Home Corporation 0.00 17.51 0.21 7.54 0.1277 0.0017
CNM / Core & Main, Inc. 0.00 14.59 0.21 23.12 0.1276 0.0179
PRMB / Primo Brands Corporation 0.01 12.26 0.21 10.42 0.1268 0.0050
SSB / SouthState Corporation 0.00 10.17 0.21 -3.64 0.1264 -0.0130
OSK / Oshkosh Corporation 0.00 10.91 0.21 7.65 0.1262 0.0020
EL / The Estée Lauder Companies Inc. 0.00 132.87 0.21 117.53 0.1261 0.0645
HIMS / Hims & Hers Health, Inc. 0.00 14.51 0.21 43.84 0.1254 0.0330
FLS / Flowserve Corporation 0.00 18.63 0.21 7.33 0.1228 0.0020
FBHS / Fortune Brands Home & Security Inc 0.00 15.57 0.21 -10.09 0.1227 -0.0216
KEX / Kirby Corporation 0.00 11.43 0.20 17.92 0.1222 0.0129
TREX / Trex Company, Inc. 0.00 15.87 0.20 5.18 0.1214 -0.0010
ARMK / Aramark 0.01 9.64 0.20 20.12 0.1211 0.0142
LKQ / LKQ Corporation 0.01 221.13 0.20 210.77 0.1207 0.0792
SNX / TD SYNNEX Corporation 0.00 10.29 0.20 -2.90 0.1203 -0.0105
CMA / Comerica Incorporated 0.00 -8.16 0.20 -18.37 0.1195 -0.0357
WAL / Western Alliance Bancorporation 0.00 -14.36 0.20 -28.57 0.1195 -0.0578
AXON / Axon Enterprise, Inc. 0.00 0.00 0.20 41.84 0.1195 0.0304
GMED / Globus Medical, Inc. 0.00 11.98 0.20 -17.43 0.1187 -0.0336
ELAN / Elanco Animal Health Incorporated 0.01 14.51 0.20 38.73 0.1175 0.0272
RYAN / Ryan Specialty Holdings, Inc. 0.00 12.96 0.20 15.38 0.1168 0.0098
DVA / DaVita Inc. 0.00 14.88 0.20 5.98 0.1167 0.0000
GAP / The Gap, Inc. 0.01 10.50 0.20 8.94 0.1166 0.0034
HRB / H&R Block, Inc. 0.00 0.00 0.20 4.28 0.1165 -0.0015
APA / APA Corporation 0.01 11.90 0.20 -8.02 0.1165 -0.0176
GPK / Graphic Packaging Holding Company 0.01 8.97 0.20 -9.30 0.1164 -0.0194
AXTA / Axalta Coating Systems Ltd. 0.01 10.53 0.19 -5.83 0.1158 -0.0146
US4039491000 / HF Sinclair Corp. 0.01 10.19 0.19 12.79 0.1158 0.0072
BPOP / Popular, Inc. 0.00 -5.65 0.19 -3.02 0.1154 -0.0102
ESAB / ESAB Corporation 0.00 11.88 0.19 9.71 0.1146 0.0041
ALB / Albemarle Corporation 0.00 10.10 0.19 -20.42 0.1142 -0.0375
KBR / KBR, Inc. 0.00 12.74 0.19 20.25 0.1137 0.0134
NFG / National Fuel Gas Company 0.00 10.00 0.19 20.38 0.1132 0.0140
FAF / First American Financial Corporation 0.00 17.96 0.19 0.00 0.1130 -0.0063
WH / Wyndham Hotels & Resorts, Inc. 0.00 11.42 0.19 -14.93 0.1127 -0.0274
GNRC / Generac Holdings Inc. 0.00 11.72 0.19 0.00 0.1124 -0.0063
STZ / Constellation Brands, Inc. 0.00 49.29 0.19 52.03 0.1121 0.0339
ARW / Arrow Electronics, Inc. 0.00 9.83 0.19 19.87 0.1120 0.0135
G / Genpact Limited 0.00 13.84 0.19 -7.88 0.1117 -0.0167
MSA / MSA Safety Incorporated 0.00 11.91 0.19 11.38 0.1114 0.0056
RBC / RBC Bearings Incorporated 0.00 0.00 0.18 1.66 0.1102 -0.0043
LW / Lamb Weston Holdings, Inc. 0.00 12.17 0.18 20.26 0.1101 0.0135
SQ / Block, Inc. 0.00 5,844.00 0.18 6,000.00 0.1094 0.1074
UHALB / U-Haul Holding Company - Series N 0.00 8.83 0.18 1.10 0.1094 -0.0054
OLED / Universal Display Corporation 0.00 11.89 0.18 4.57 0.1094 -0.0015
NXT / Nextracker Inc. 0.00 10.37 0.18 41.86 0.1094 0.0279
BEN / Franklin Resources, Inc. 0.01 7.21 0.18 14.56 0.1081 0.0082
APG / APi Group Corporation 0.00 0.00 0.18 19.08 0.1079 0.0118
CBSH / Commerce Bancshares, Inc. 0.00 9.82 0.18 6.47 0.1079 0.0005
TECH / Bio-Techne Corporation 0.00 13.18 0.18 -11.33 0.1078 -0.0208
NUE / Nucor Corporation 0.00 0.18 0.1062 0.1062
FE / FirstEnergy Corp. 0.00 0.18 0.1054 0.1054
PB / Prosperity Bancshares, Inc. 0.00 11.88 0.18 1.73 0.1052 -0.0045
WTS / Watts Water Technologies, Inc. 0.00 12.35 0.18 26.62 0.1051 0.0173
TLN / Talen Energy Corporation 0.00 0.17 0.1040 0.1040
Z / Zillow Group, Inc. 0.00 0.00 0.17 -12.63 0.1037 -0.0217
CMC / Commercial Metals Company 0.00 6.27 0.17 2.41 0.1018 -0.0036
MRNA / Moderna, Inc. 0.01 9.07 0.17 -6.70 0.1000 -0.0131
KNX / Knight-Swift Transportation Holdings Inc. 0.00 12.47 0.17 -1.18 0.0999 -0.0071
PEN / Penumbra, Inc. 0.00 0.00 0.17 -6.74 0.0993 -0.0131
RVMD / Revolution Medicines, Inc. 0.00 11.56 0.17 7.84 0.0988 0.0019
WSC / WillScot Holdings Corporation 0.01 10.94 0.16 -8.94 0.0973 -0.0162
SITE / SiteOne Landscape Supply, Inc. 0.00 16.46 0.16 7.28 0.0971 0.0017
ZWS / Zurn Elkay Water Solutions Corporation 0.00 10.57 0.16 13.38 0.0962 0.0060
RHI / Robert Half Inc. 0.00 4.55 0.16 -19.07 0.0941 -0.0288
TTC / The Toro Company 0.00 10.92 0.16 4.67 0.0941 -0.0009
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.16 26.89 0.16 27.05 0.0929 0.0154
RLI / RLI Corp. 0.00 8.96 0.16 10.71 0.0925 0.0036
HLNE / Hamilton Lane Incorporated 0.00 -15.02 0.16 -18.85 0.0925 -0.0284
WEX / WEX Inc. 0.00 6.15 0.15 -10.53 0.0917 -0.0164
MCHP / Microchip Technology Incorporated 0.00 1.23 0.15 0.00 0.0910 -0.0055
PEG / Public Service Enterprise Group Incorporated 0.00 -71.59 0.15 -71.78 0.0906 -0.2474
MAS / Masco Corporation 0.00 0.00 0.15 -17.03 0.0905 -0.0249
MKTX / MarketAxess Holdings Inc. 0.00 11.82 0.15 25.83 0.0903 0.0142
DOCS / Doximity, Inc. 0.00 250.85 0.15 158.62 0.0898 0.0531
VNT / Vontier Corporation 0.00 11.38 0.15 6.38 0.0897 0.0006
ESNT / Essent Group Ltd. 0.00 6.08 0.15 6.43 0.0893 0.0008
AWK / American Water Works Company, Inc. 0.00 -59.44 0.15 -57.51 0.0881 -0.1305
COKE / Coca-Cola Consolidated, Inc. 0.00 994.02 0.15 -11.52 0.0875 -0.0171
VOYA / Voya Financial, Inc. 0.00 8.39 0.14 0.00 0.0856 -0.0052
IVZ / Invesco Ltd. 0.01 10.02 0.14 -8.33 0.0854 -0.0134
ONTO / Onto Innovation Inc. 0.00 11.24 0.14 -30.05 0.0852 -0.0432
MTN / Vail Resorts, Inc. 0.00 7.37 0.14 8.40 0.0849 0.0018
BYD / Boyd Gaming Corporation 0.00 8.13 0.14 6.06 0.0838 0.0004
PATH / UiPath Inc. 0.01 3.97 0.14 12.10 0.0834 0.0049
IPG / The Interpublic Group of Companies, Inc. 0.01 14.42 0.14 0.00 0.0829 -0.0048
CHRD / Chord Energy Corporation 0.00 12.42 0.14 -11.54 0.0826 -0.0162
CHDN / Churchill Downs Incorporated 0.00 13.73 0.14 -8.72 0.0816 -0.0127
NVR / NVR, Inc. 0.00 0.00 0.14 -1.46 0.0806 -0.0063
BFB / Brown-Forman Corp. - Class B 0.00 22.87 0.13 22.94 0.0804 0.0116
SIGI / Selective Insurance Group, Inc. 0.00 9.53 0.13 11.67 0.0803 0.0044
GNTX / Gentex Corporation 0.01 2.69 0.13 -8.84 0.0801 -0.0130
DLB / Dolby Laboratories, Inc. 0.00 6.49 0.13 -2.96 0.0785 -0.0073
CROX / Crocs, Inc. 0.00 11.85 0.13 14.04 0.0781 0.0060
TTEK / Tetra Tech, Inc. 0.00 7.13 0.13 27.72 0.0773 0.0135
NOV / NOV Inc. 0.01 6.51 0.13 -14.00 0.0771 -0.0182
AN / AutoNation, Inc. 0.00 11.48 0.13 12.28 0.0766 0.0045
AES / The AES Corporation 0.01 15.75 0.13 0.79 0.0764 -0.0039
LSTR / Landstar System, Inc. 0.00 -2.91 0.13 -15.79 0.0763 -0.0200
MHK / Mohawk Industries, Inc. 0.00 13.18 0.13 -3.08 0.0752 -0.0070
CHX / ChampionX Corporation 0.01 8.01 0.13 -12.59 0.0749 -0.0160
MTH / Meritage Homes Corporation 0.00 1.02 0.13 -11.35 0.0748 -0.0145
ROKU / Roku, Inc. 0.00 -48.66 0.13 -55.36 0.0746 -0.1026
CHWY / Chewy, Inc. 0.00 16.07 0.12 41.38 0.0735 0.0183
MMSI / Merit Medical Systems, Inc. 0.00 0.12 0.0734 0.0734
MKC / McCormick & Company, Incorporated 0.00 -38.04 0.12 -45.74 0.0727 -0.0684
VFC / V.F. Corporation 0.01 25.64 0.12 -37.50 0.0721 -0.0494
RMBS / Rambus Inc. 0.00 110,650.00 0.12 0.0706 0.0706
CRL / Charles River Laboratories International, Inc. 0.00 187.21 0.12 88.52 0.0690 -0.0527
CPB / The Campbell's Company 0.00 10.71 0.12 -5.74 0.0688 -0.0086
CART / Maplebear Inc. 0.00 10.33 0.11 23.08 0.0672 0.0092
NWS / News Corporation 0.00 9.88 0.11 12.12 0.0664 0.0033
SW / Smurfit Westrock Plc 0.00 43.26 0.11 19.57 0.0656 0.0074
DAR / Darling Ingredients Inc. 0.00 11.71 0.11 -3.51 0.0656 -0.0064
TKR / The Timken Company 0.00 6.36 0.11 -10.74 0.0649 -0.0115
BIO / Bio-Rad Laboratories, Inc. 0.00 13.54 0.11 -2.70 0.0647 -0.0058
AMG / Affiliated Managers Group, Inc. 0.00 6.10 0.11 9.18 0.0639 0.0020
LEA / Lear Corporation 0.00 0.00 0.11 -3.67 0.0629 -0.0063
CHH / Choice Hotels International, Inc. 0.00 1.23 0.10 -10.34 0.0620 -0.0113
CELH / Celsius Holdings, Inc. 0.00 21.61 0.10 80.70 0.0616 0.0253
PARA / Paramount Global 0.01 7.57 0.10 13.48 0.0608 0.0046
ADT / ADT Inc. 0.01 9.88 0.10 10.99 0.0607 0.0031
FYBR / Frontier Communications Parent, Inc. 0.00 0.00 0.10 0.00 0.0602 -0.0031
FCFS / FirstCash Holdings, Inc. 0.00 9.21 0.10 25.00 0.0597 0.0089
CGNX / Cognex Corporation 0.00 10.10 0.10 0.00 0.0588 -0.0031
IDA / IDACORP, Inc. 0.00 11.99 0.10 12.79 0.0583 0.0037
TFX / Teleflex Incorporated 0.00 15.94 0.09 6.82 0.0562 0.0005
ACIW / ACI Worldwide, Inc. 0.00 0.09 0.0562 0.0562
MGM / MGM Resorts International 0.00 22.02 0.09 10.84 0.0553 0.0026
PAG / Penske Automotive Group, Inc. 0.00 10.52 0.09 7.06 0.0545 0.0009
HESM / Hess Midstream LP 0.00 8.58 0.09 -3.19 0.0544 -0.0054
GFS / GLOBALFOUNDRIES Inc. 0.00 10.04 0.09 2.27 0.0538 -0.0022
NEU / NewMarket Corporation 0.00 5.26 0.09 20.00 0.0538 0.0059
MASI / Masimo Corporation 0.00 0.09 0.0533 0.0533
LFUS / Littelfuse, Inc. 0.00 -30.97 0.09 -39.16 0.0523 -0.0385
NXST / Nexstar Media Group, Inc. 0.00 10.74 0.08 12.00 0.0503 0.0026
WLK / Westlake Corporation 0.00 17.73 0.08 -25.89 0.0501 -0.0211
FMC / FMC Corporation 0.00 4.27 0.08 14.29 0.0479 0.0037
VNOM / Viper Energy, Inc. 0.00 15.73 0.08 -1.23 0.0479 -0.0035
DRS / Leonardo DRS, Inc. 0.00 15.70 0.08 63.27 0.0478 0.0163
BOKF / BOK Financial Corporation 0.00 19.71 0.08 4.00 0.0468 -0.0010
BRKR / Bruker Corporation 0.00 11.69 0.08 -13.33 0.0466 -0.0102
LNT / Alliant Energy Corporation 0.00 52.70 0.08 48.08 0.0462 0.0130
PPC / Pilgrim's Pride Corporation 0.00 18.94 0.08 8.57 0.0455 0.0007
GTLS / Chart Industries, Inc. 0.00 29.95 0.08 7.04 0.0455 0.0005
EXLS / ExlService Holdings, Inc. 0.00 16.97 0.08 11.76 0.0454 0.0021
HAS / Hasbro, Inc. 0.00 23.12 0.08 27.12 0.0449 0.0072
BG / Bunge Global SA 0.00 0.08 0.0448 0.0448
BILL / BILL Holdings, Inc. 0.00 -35.01 0.07 -48.94 0.0435 -0.0460
COLB / Columbia Banking System, Inc. 0.00 6.39 0.07 -7.89 0.0423 -0.0058
POST / Post Holdings, Inc. 0.00 31.95 0.07 29.63 0.0419 0.0074
CR / Crane Company 0.00 36.90 0.07 44.68 0.0406 0.0107
LEVI / Levi Strauss & Co. 0.00 23.95 0.07 19.64 0.0404 0.0047
J / Jacobs Solutions Inc. 0.00 -39.15 0.06 -40.19 0.0386 -0.0295
AMKR / Amkor Technology, Inc. 0.00 1.59 0.06 -12.50 0.0378 -0.0083
LBRDA / Liberty Broadband Corporation 0.00 18.43 0.06 36.96 0.0377 0.0081
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.06 0.06 0.0372 0.0372
DDS / Dillard's, Inc. 0.00 20.47 0.06 22.45 0.0361 0.0049
CACC / Credit Acceptance Corporation 0.00 9.91 0.06 7.41 0.0347 0.0002
AA / Alcoa Corporation 0.00 0.00 0.06 -19.72 0.0344 -0.0108
FWONA / Formula One Group 0.00 6.37 0.05 5.88 0.0325 -0.0002
LLYV.K / Liberty Live Group 0.00 0.05 0.0303 0.0303
BFA / Brown-Forman Corp. - Class A 0.00 19.82 0.05 21.95 0.0298 0.0036
OZK / Bank OZK 0.00 1.40 0.05 -5.88 0.0288 -0.0038
CNA / CNA Financial Corporation 0.00 24.80 0.04 22.22 0.0265 0.0035
LNTH / Lantheus Holdings, Inc. 0.00 0.04 0.0254 0.0254
ZG / Zillow Group, Inc. 0.00 0.00 0.04 -10.64 0.0253 -0.0048
LCID / Lucid Group, Inc. 0.02 21.16 0.04 24.24 0.0246 0.0032
LSCC / Lattice Semiconductor Corporation 0.00 -71.25 0.04 -79.35 0.0229 -0.0939
BRO / Brown & Brown, Inc. 0.00 -2.02 0.03 -8.57 0.0196 -0.0026
UHAL / U-Haul Holding Company 0.00 45.00 0.03 34.78 0.0188 0.0040
CWEN / Clearway Energy, Inc. 0.00 17.84 0.03 31.82 0.0174 0.0032
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.03 0.00 0.0154 -0.0007
WEC / WEC Energy Group, Inc. 0.00 -13.19 0.03 -13.79 0.0152 -0.0032
ACT / Enact Holdings, Inc. 0.00 17.54 0.02 22.22 0.0133 0.0017
SWX / Southwest Gas Holdings, Inc. 0.00 0.02 0.0131 0.0131
LLYV.A / Liberty Live Group 0.00 0.02 0.0124 0.0124
CWENA / Clearway Energy Inc - Class A 0.00 54.81 0.02 72.73 0.0119 0.0044
QLYS / Qualys, Inc. 0.00 0.00 0.02 6.67 0.0099 -0.0000
IR / Ingersoll Rand Inc. 0.00 -96.95 0.02 -97.13 0.0098 -0.3427
OKE / ONEOK, Inc. 0.00 -90.89 0.01 -92.98 0.0050 -0.0673
LANC / Lancaster Colony Corporation 0.00 -44.16 0.01 -50.00 0.0043 -0.0050
BKR / Baker Hughes Company 0.00 0.01 0.0035 0.0035
REYN / Reynolds Consumer Products Inc. 0.00 -26.67 0.01 -37.50 0.0033 -0.0020
RGEN / Repligen Corporation 0.00 0.00 0.00 0.00 0.0013 -0.0005
FRSH / Freshworks Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
FRHC / Freedom Holding Corp. 0.00 0.00 0.00 0.0006 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -97.48 0.00 -100.00 0.0004 -0.0149
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.0003 0.0000
COP / ConocoPhillips 0.00 -99.69 0.00 -100.00 0.0001 -0.0401
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.0000 -0.0000