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) .
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 .
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 |