Statistik Asas
| Nilai Portfolio | $ 1,066,778,909 |
| Kedudukan Semasa | 453 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FNX - First Trust Mid Cap Core AlphaDEX Fund telah mendedahkan 453 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,066,778,909 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FNX - First Trust Mid Cap Core AlphaDEX Fund ialah Encompass Health Corporation (US:EHC) , TG Therapeutics, Inc. (US:TGTX) , Chewy, Inc. (US:CHWY) , Stride, Inc. (US:LRN) , and Leonardo DRS, Inc. (US:DRS) . Kedudukan baharu FNX - First Trust Mid Cap Core AlphaDEX Fund termasuk Stride, Inc. (US:LRN) , Adtalem Global Education Inc. (US:ATGE) , Bunge Global SA (CH:CH1300646267) , Enact Holdings, Inc. (US:ACT) , and Cal-Maine Foods, Inc. (US:CALM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.78 | 0.5478 | 0.5478 | ||
| 5.55 | 0.5263 | 0.5263 | ||
| 0.12 | 4.65 | 0.4405 | 0.4405 | |
| 0.03 | 4.53 | 0.4294 | 0.4294 | |
| 0.04 | 4.25 | 0.4030 | 0.4030 | |
| 0.05 | 4.15 | 0.3934 | 0.3934 | |
| 0.12 | 4.15 | 0.3933 | 0.3933 | |
| 0.04 | 4.14 | 0.3923 | 0.3923 | |
| 0.57 | 4.10 | 0.3883 | 0.3883 | |
| 0.10 | 4.65 | 0.4408 | 0.3751 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4295 | ||
| 0.00 | 0.00 | -0.4130 | ||
| 0.00 | 0.00 | -0.3973 | ||
| 0.00 | 0.00 | -0.3642 | ||
| 0.00 | 0.00 | -0.3564 | ||
| 0.00 | 0.00 | -0.3469 | ||
| 0.00 | 0.00 | -0.3439 | ||
| 0.00 | 0.00 | -0.3362 | ||
| 0.04 | 0.68 | 0.0646 | -0.3271 | |
| 0.00 | 0.00 | -0.3245 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DE000C4SA6R6 / EURO STOXX 50 Index | 5.78 | 0.5478 | 0.5478 | ||||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 5.55 | 0.5263 | 0.5263 | ||||||
| EHC / Encompass Health Corporation | 0.04 | 35.53 | 4.66 | 59.75 | 0.4411 | 0.2119 | |||
| TGTX / TG Therapeutics, Inc. | 0.10 | 595.04 | 4.65 | 607.91 | 0.4408 | 0.3751 | |||
| CHWY / Chewy, Inc. | 0.12 | 4.65 | 0.4405 | 0.4405 | |||||
| LRN / Stride, Inc. | 0.03 | 4.53 | 0.4294 | 0.4294 | |||||
| DRS / Leonardo DRS, Inc. | 0.12 | -12.36 | 4.53 | -7.85 | 0.4293 | 0.0426 | |||
| HIMS / Hims & Hers Health, Inc. | 0.14 | -27.02 | 4.51 | -35.21 | 0.4278 | -0.1202 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 274.13 | 4.50 | 368.09 | 0.4267 | 0.3486 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.12 | 253.93 | 4.47 | 297.16 | 0.4238 | 0.3351 | |||
| GH / Guardant Health, Inc. | 0.09 | 6.59 | 4.47 | 7.17 | 0.4234 | 0.0954 | |||
| PEN / Penumbra, Inc. | 0.02 | 31.98 | 4.41 | 44.78 | 0.4182 | 0.1784 | |||
| TLN / Talen Energy Corporation | 0.02 | 49.98 | 4.34 | 45.48 | 0.4114 | 0.1767 | |||
| PVH / PVH Corp. | 0.06 | 45.90 | 4.30 | 12.33 | 0.4075 | 0.1064 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | -17.06 | 4.30 | -12.95 | 0.4071 | 0.0189 | |||
| THC / Tenet Healthcare Corporation | 0.03 | 17.69 | 4.28 | 12.39 | 0.4059 | 0.0948 | |||
| GAP / The Gap, Inc. | 0.20 | 155.63 | 4.28 | 132.59 | 0.4058 | 0.2610 | |||
| EXEL / Exelixis, Inc. | 0.11 | -19.56 | 4.27 | -5.00 | 0.4050 | 0.0511 | |||
| ATGE / Adtalem Global Education Inc. | 0.04 | 4.25 | 0.4030 | 0.4030 | |||||
| BRBR / BellRing Brands, Inc. | 0.05 | -9.77 | 4.18 | -10.00 | 0.3956 | 0.0307 | |||
| DAR / Darling Ingredients Inc. | 0.13 | 20.22 | 4.15 | 3.31 | 0.3935 | 0.0773 | |||
| CH1300646267 / Bunge Global SA | 0.05 | 4.15 | 0.3934 | 0.3934 | |||||
| ACT / Enact Holdings, Inc. | 0.12 | 4.15 | 0.3933 | 0.3933 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.04 | 4.14 | 0.3923 | 0.3923 | |||||
| EXLS / ExlService Holdings, Inc. | 0.09 | -16.16 | 4.14 | -19.13 | 0.3922 | -0.0104 | |||
| SKYW / SkyWest, Inc. | 0.05 | -28.39 | 4.11 | 142.80 | 0.3898 | 0.1025 | |||
| RIOT / Riot Platforms, Inc. | 0.57 | 4.10 | 0.3883 | 0.3883 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.13 | 8.87 | 4.09 | 15.14 | 0.3877 | 0.1082 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | -7.55 | 4.06 | -3.84 | 0.3849 | 0.0527 | |||
| URBN / Urban Outfitters, Inc. | 0.08 | 16.75 | 4.06 | 11.21 | 0.3847 | 0.0975 | |||
| MTG / MGIC Investment Corporation | 0.16 | -14.67 | 4.05 | -16.77 | 0.3839 | 0.0010 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 38.64 | 4.05 | 37.47 | 0.3835 | 0.1519 | |||
| DUOL / Duolingo, Inc. | 0.01 | -25.51 | 4.04 | -20.30 | 0.3832 | -0.0159 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 35.73 | 4.02 | 5.65 | 0.3809 | 0.0816 | |||
| ESNT / Essent Group Ltd. | 0.07 | -15.89 | 3.98 | -17.79 | 0.3767 | -0.0037 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 22.69 | 3.97 | 8.11 | 0.3764 | 0.0874 | |||
| SLM / SLM Corporation | 0.14 | 109.37 | 3.97 | 116.89 | 0.3759 | 0.2320 | |||
| OZK / Bank OZK | 0.09 | 14.25 | 3.95 | -4.17 | 0.3744 | 0.0501 | |||
| DOCS / Doximity, Inc. | 0.07 | 3.95 | 0.3743 | 0.3743 | |||||
| AVT / Avnet, Inc. | 0.08 | 61.71 | 3.94 | 47.10 | 0.3732 | 0.1626 | |||
| RITM / Rithm Capital Corp. | 0.35 | 5.44 | 3.94 | 2.42 | 0.3729 | 0.0707 | |||
| ACIW / ACI Worldwide, Inc. | 0.07 | 5.77 | 3.93 | 5.39 | 0.3725 | 0.0791 | |||
| FLR / Fluor Corporation | 0.11 | 480.75 | 3.93 | 287.85 | 0.3720 | 0.2898 | |||
| IDCC / InterDigital, Inc. | 0.02 | 3.92 | 0.3713 | 0.3713 | |||||
| LEA / Lear Corporation | 0.05 | -4.27 | 3.92 | -12.76 | 0.3712 | 0.0180 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.22 | 3.91 | 0.3701 | 0.3701 | |||||
| DDS / Dillard's, Inc. | 0.01 | 7.52 | 3.90 | -20.37 | 0.3697 | -0.0157 | |||
| AL / Air Lease Corporation | 0.08 | -11.00 | 3.90 | -9.93 | 0.3696 | 0.0290 | |||
| AMKR / Amkor Technology, Inc. | 0.22 | 26.86 | 3.89 | -10.05 | 0.3690 | 0.0285 | |||
| RDN / Radian Group Inc. | 0.12 | -14.46 | 3.89 | -19.69 | 0.3688 | -0.0124 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.03 | 223.53 | 3.88 | 241.25 | 0.3677 | 0.2782 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.06 | 234.13 | 3.88 | 262.52 | 0.3676 | 0.2834 | |||
| KRC / Kilroy Realty Corporation | 0.12 | 37.65 | 3.88 | 11.16 | 0.3673 | 0.0930 | |||
| MTH / Meritage Homes Corporation | 0.06 | -3.23 | 3.87 | -15.32 | 0.3671 | 0.0072 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.07 | 3.86 | 0.3662 | 0.3662 | |||||
| TOL / Toll Brothers, Inc. | 0.04 | 3.85 | 0.3648 | 0.3648 | |||||
| TMHC / Taylor Morrison Home Corporation | 0.07 | -9.08 | 3.85 | -19.12 | 0.3648 | -0.0095 | |||
| BCC / Boise Cascade Company | 0.04 | 8.06 | 3.83 | -20.10 | 0.3632 | -0.0141 | |||
| TAP / Molson Coors Beverage Company | 0.07 | -16.02 | 3.81 | -11.75 | 0.3609 | 0.0214 | |||
| UHS / Universal Health Services, Inc. | 0.02 | -14.85 | 3.80 | -20.05 | 0.3599 | -0.0137 | |||
| GNTX / Gentex Corporation | 0.17 | 244.31 | 3.77 | 141.47 | 0.3570 | 0.2296 | |||
| TW / Tradeweb Markets Inc. | 0.03 | -1.69 | 3.75 | 7.13 | 0.3557 | 0.0801 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | -6.95 | 3.75 | -19.10 | 0.3557 | -0.0092 | |||
| KBH / KB Home | 0.07 | 0.84 | 3.75 | -18.81 | 0.3550 | -0.0079 | |||
| DVA / DaVita Inc. | 0.03 | 8.99 | 3.73 | -12.44 | 0.3534 | 0.0184 | |||
| IVZ / Invesco Ltd. | 0.27 | 369.38 | 3.70 | 279.10 | 0.3507 | 0.2709 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 5.13 | 3.68 | 0.05 | 0.3482 | 0.0593 | |||
| KGS / Kodiak Gas Services, Inc. | 0.11 | 3.67 | 0.3482 | 0.3482 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.11 | 3.67 | 0.3476 | 0.3476 | |||||
| M / Macy's, Inc. | 0.32 | 50.26 | 3.66 | 10.13 | 0.3472 | 0.0855 | |||
| CROX / Crocs, Inc. | 0.04 | 197.27 | 3.66 | 165.92 | 0.3467 | 0.2350 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | -33.93 | 3.64 | -22.85 | 0.3449 | -0.0262 | |||
| ELAN / Elanco Animal Health Incorporated | 0.38 | 510.00 | 3.64 | 357.61 | 0.3448 | 0.2803 | |||
| EAT / Brinker International, Inc. | 0.03 | 3.63 | 0.3441 | 0.3441 | |||||
| MOS / The Mosaic Company | 0.12 | -35.07 | 3.63 | -29.24 | 0.3439 | -0.0595 | |||
| FCFS / FirstCash Holdings, Inc. | 0.03 | 207.13 | 3.59 | 277.00 | 0.3401 | 0.2652 | |||
| OSK / Oshkosh Corporation | 0.04 | -9.88 | 3.59 | -35.15 | 0.3400 | -0.0952 | |||
| LNC / Lincoln National Corporation | 0.11 | 96.87 | 3.58 | 78.44 | 0.3389 | 0.1813 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | 29.09 | 3.57 | 27.05 | 0.3387 | 0.1173 | |||
| COMP / Compass, Inc. | 0.46 | 3.56 | 0.3377 | 0.3377 | |||||
| SATS / EchoStar Corporation | 0.16 | 3.54 | 0.3356 | 0.3356 | |||||
| EMN / Eastman Chemical Company | 0.05 | 15.54 | 3.52 | -10.70 | 0.3337 | 0.0235 | |||
| NEU / NewMarket Corporation | 0.01 | 232.67 | 3.50 | 311.03 | 0.3319 | 0.2648 | |||
| PAG / Penske Automotive Group, Inc. | 0.02 | -5.59 | 3.49 | -11.28 | 0.3303 | 0.0213 | |||
| AN / AutoNation, Inc. | 0.02 | -6.46 | 3.47 | -13.61 | 0.3286 | 0.0129 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | -2.84 | 3.46 | -7.17 | 0.3277 | 0.0347 | |||
| GEO / The GEO Group, Inc. | 0.11 | 3.45 | 0.3272 | 0.3272 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 63.49 | 3.45 | 84.38 | 0.3266 | 0.1796 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 0.61 | 3.44 | -21.78 | 0.3256 | -0.0199 | |||
| AHR / American Healthcare REIT, Inc. | 0.11 | 3.43 | 0.3255 | 0.3255 | |||||
| MATX / Matson, Inc. | 0.03 | -6.17 | 3.43 | -27.84 | 0.3250 | -0.0489 | |||
| ITRI / Itron, Inc. | 0.03 | -7.57 | 3.43 | -4.17 | 0.3245 | 0.0434 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 13.75 | 3.42 | 19.36 | 0.3237 | 0.0986 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | -1.59 | 3.41 | -12.98 | 0.3228 | 0.0149 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 12.83 | 3.40 | 23.23 | 0.3218 | 0.1050 | |||
| BYD / Boyd Gaming Corporation | 0.05 | 31.03 | 3.39 | 18.18 | 0.3209 | 0.0955 | |||
| WCC / WESCO International, Inc. | 0.02 | 3.92 | 3.38 | -8.44 | 0.3206 | 0.0299 | |||
| PRIM / Primoris Services Corporation | 0.06 | 3.37 | 0.3191 | 0.3191 | |||||
| NXST / Nexstar Media Group, Inc. | 0.02 | -1.74 | 3.37 | -4.02 | 0.3189 | 0.0431 | |||
| OGS / ONE Gas, Inc. | 0.04 | -18.30 | 3.35 | -9.19 | 0.3173 | 0.0273 | |||
| PAYC / Paycom Software, Inc. | 0.01 | -16.33 | 3.34 | -8.72 | 0.3166 | 0.0286 | |||
| KD / Kyndryl Holdings, Inc. | 0.10 | -21.38 | 3.33 | -32.86 | 0.3154 | -0.0745 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 12.56 | 3.32 | 14.31 | 0.3150 | 0.0863 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -10.54 | 3.32 | -14.11 | 0.3145 | 0.0106 | |||
| WWD / Woodward, Inc. | 0.02 | 62.63 | 3.31 | 64.66 | 0.3140 | 0.1557 | |||
| 0KEC / PJT Partners Inc. | 0.02 | 3.31 | 0.3140 | 0.3140 | |||||
| RL / Ralph Lauren Corporation | 0.01 | -25.35 | 3.29 | -32.75 | 0.3113 | -0.0729 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.16 | -17.46 | 3.28 | -28.49 | 0.3104 | -0.0499 | |||
| FIVE / Five Below, Inc. | 0.04 | 149.87 | 3.27 | 102.17 | 0.3094 | 0.1824 | |||
| BKH / Black Hills Corporation | 0.05 | -13.95 | 3.24 | -10.78 | 0.3068 | 0.0214 | |||
| EVRG / Evergy, Inc. | 0.05 | -20.39 | 3.23 | -14.27 | 0.3062 | 0.0097 | |||
| CHRD / Chord Energy Corporation | 0.04 | -7.50 | 3.23 | -25.77 | 0.3057 | -0.0362 | |||
| AGO / Assured Guaranty Ltd. | 0.04 | -27.11 | 3.21 | -32.41 | 0.3042 | -0.0693 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | 3.21 | 0.3039 | 0.3039 | |||||
| FMC / FMC Corporation | 0.08 | -17.80 | 3.20 | -38.23 | 0.3036 | -0.1043 | |||
| UGI / UGI Corporation | 0.10 | -23.87 | 3.20 | -18.78 | 0.3029 | -0.0066 | |||
| BWA / BorgWarner Inc. | 0.11 | -20.84 | 3.19 | -29.58 | 0.3026 | -0.0540 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | -1.86 | 3.18 | -27.85 | 0.3018 | -0.0453 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | 211.32 | 3.18 | 218.62 | 0.3016 | 0.2230 | |||
| ADT / ADT Inc. | 0.40 | -39.44 | 3.18 | -36.76 | 0.3010 | -0.0940 | |||
| INGR / Ingredion Incorporated | 0.02 | -9.26 | 3.17 | -11.66 | 0.3001 | 0.0181 | |||
| MMS / Maximus, Inc. | 0.05 | -2.36 | 3.17 | -13.17 | 0.3000 | 0.0132 | |||
| CRC / California Resources Corporation | 0.09 | 5.25 | 3.16 | -26.17 | 0.2997 | -0.0373 | |||
| OVV / Ovintiv Inc. | 0.09 | -15.61 | 3.16 | -32.88 | 0.2996 | -0.0709 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | -8.73 | 3.16 | -20.20 | 0.2991 | -0.0120 | |||
| CIVI / Civitas Resources, Inc. | 0.12 | 17.25 | 3.15 | -37.06 | 0.2983 | -0.0951 | |||
| GPK / Graphic Packaging Holding Company | 0.12 | 273.22 | 3.14 | 244.63 | 0.2979 | 0.2261 | |||
| POST / Post Holdings, Inc. | 0.03 | -12.27 | 3.14 | -6.47 | 0.2971 | 0.0334 | |||
| RELY / Remitly Global, Inc. | 0.16 | 3.13 | 0.2970 | 0.2970 | |||||
| ONB / Old National Bancorp | 0.15 | -26.92 | 3.13 | -36.92 | 0.2969 | -0.0937 | |||
| IBOC / International Bancshares Corporation | 0.05 | 78.65 | 3.12 | 65.52 | 0.2957 | 0.1474 | |||
| BROS / Dutch Bros Inc. | 0.05 | 0.88 | 3.12 | -3.62 | 0.2956 | 0.0411 | |||
| MTDR / Matador Resources Company | 0.08 | -1.79 | 3.12 | -33.04 | 0.2956 | -0.0709 | |||
| VTRS / Viatris Inc. | 0.37 | 3.12 | 0.2953 | 0.2953 | |||||
| WFRD / Weatherford International plc | 0.08 | 117.67 | 3.12 | -23.56 | 0.2952 | -0.0374 | |||
| MLI / Mueller Industries, Inc. | 0.04 | -7.05 | 3.11 | -13.19 | 0.2952 | 0.0130 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.13 | 16.62 | 3.11 | -39.51 | 0.2947 | -0.1097 | |||
| REYN / Reynolds Consumer Products Inc. | 0.14 | 34.51 | 3.11 | 12.04 | 0.2945 | 0.0763 | |||
| CADE / Cadence Bank | 0.11 | 1.19 | 3.11 | -15.89 | 0.2944 | 0.0039 | |||
| NXT / Nextracker Inc. | 0.08 | 3.11 | 0.2944 | 0.2944 | |||||
| AXS / AXIS Capital Holdings Limited | 0.03 | 5.12 | 3.10 | 11.28 | 0.2936 | 0.0745 | |||
| R / Ryder System, Inc. | 0.02 | -2.73 | 3.09 | -16.00 | 0.2925 | 0.0035 | |||
| THO / THOR Industries, Inc. | 0.04 | 12.59 | 3.08 | -20.70 | 0.2919 | -0.0137 | |||
| RUSHA / Rush Enterprises, Inc. | 0.06 | -8.51 | 3.08 | -23.20 | 0.2917 | -0.0236 | |||
| KEX / Kirby Corporation | 0.03 | 273.58 | 3.08 | 230.04 | 0.2915 | 0.2181 | |||
| NOV / NOV Inc. | 0.26 | -14.45 | 3.07 | -31.26 | 0.2913 | -0.0605 | |||
| UNM / Unum Group | 0.04 | -20.05 | 3.07 | -18.57 | 0.2913 | -0.0056 | |||
| EWBC / East West Bancorp, Inc. | 0.04 | -23.88 | 3.07 | -36.78 | 0.2912 | -0.0910 | |||
| SM / SM Energy Company | 0.13 | 15.42 | 3.07 | -30.71 | 0.2906 | -0.0575 | |||
| MAIN / Main Street Capital Corporation | 0.06 | -7.64 | 3.05 | -20.16 | 0.2893 | -0.0115 | |||
| GBDC / Golub Capital BDC, Inc. | 0.21 | -10.70 | 3.05 | -18.72 | 0.2890 | -0.0061 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.03 | 284.73 | 3.05 | 209.03 | 0.2888 | 0.2112 | |||
| CBT / Cabot Corporation | 0.04 | 291.80 | 3.05 | 256.14 | 0.2886 | 0.2213 | |||
| POR / Portland General Electric Company | 0.07 | -30.22 | 3.04 | -28.58 | 0.2885 | -0.0467 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | -11.54 | 3.04 | -16.82 | 0.2878 | 0.0006 | |||
| GATX / GATX Corporation | 0.02 | -10.99 | 3.03 | -21.50 | 0.2872 | -0.0164 | |||
| CACI / CACI International Inc | 0.01 | 47.30 | 3.02 | 74.59 | 0.2859 | 0.1500 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.11 | 62.71 | 3.01 | 335.31 | 0.2851 | 0.2221 | |||
| BE / Bloom Energy Corporation | 0.16 | 525.82 | 3.00 | 341.76 | 0.2847 | 0.2167 | |||
| JXN / Jackson Financial Inc. | 0.04 | -5.04 | 3.00 | -25.98 | 0.2841 | -0.0446 | |||
| APA / APA Corporation | 0.19 | -2.04 | 2.98 | -30.59 | 0.2823 | -0.0553 | |||
| WLK / Westlake Corporation | 0.03 | -3.35 | 2.98 | -8.23 | 0.2823 | -0.0505 | |||
| UFPI / UFP Industries, Inc. | 0.03 | -6.14 | 2.98 | -19.78 | 0.2821 | -0.0098 | |||
| AGNC / AGNC Investment Corp. | 0.34 | 280.85 | 2.97 | 261.44 | 0.2816 | 0.2148 | |||
| PRI / Primerica, Inc. | 0.01 | -14.93 | 2.97 | -23.18 | 0.2814 | -0.0226 | |||
| AM / Antero Midstream Corporation | 0.18 | 199.06 | 2.96 | 208.75 | 0.2809 | 0.2053 | |||
| US4039491000 / HF Sinclair Corp. | 0.10 | -23.95 | 2.95 | -36.62 | 0.2794 | -0.0865 | |||
| RKLB / Rocket Lab Corporation | 0.14 | -55.18 | 2.95 | 101.37 | 0.2792 | 0.1460 | |||
| DXC / DXC Technology Company | 0.19 | 4.51 | 2.93 | -25.34 | 0.2781 | -0.0310 | |||
| MUR / Murphy Oil Corporation | 0.14 | -4.98 | 2.91 | -26.75 | 0.2761 | -0.0367 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.07 | 117.54 | 2.90 | 49.25 | 0.2752 | 0.1221 | |||
| ALK / Alaska Air Group, Inc. | 0.07 | 56.42 | 2.90 | -5.48 | 0.2748 | 0.0335 | |||
| LKQ / LKQ Corporation | 0.08 | -22.96 | 2.90 | -21.29 | 0.2744 | -0.0149 | |||
| AROC / Archrock, Inc. | 0.12 | 2.89 | 0.2740 | 0.2740 | |||||
| AVNT / Avient Corporation | 0.09 | 30.75 | 2.89 | 1.55 | 0.2739 | 0.0499 | |||
| ALLY / Ally Financial Inc. | 0.09 | 3.55 | 2.89 | -24.86 | 0.2736 | -0.0401 | |||
| TKR / The Timken Company | 0.04 | -11.44 | 2.88 | -29.12 | 0.2731 | -0.0467 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | 63.21 | 2.88 | 41.59 | 0.2730 | 0.1129 | |||
| IESC / IES Holdings, Inc. | 0.01 | 2.88 | 0.2730 | 0.2730 | |||||
| RYN / Rayonier Inc. | 0.12 | 8.62 | 2.83 | 1.65 | 0.2680 | 0.0491 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.04 | -8.51 | 2.78 | -28.15 | 0.2634 | -0.0408 | |||
| SKX / Skechers U.S.A., Inc. | 0.06 | 40.80 | 2.73 | -10.27 | 0.2584 | 0.0194 | |||
| MAT / Mattel, Inc. | 0.17 | -18.62 | 2.64 | -30.63 | 0.2498 | -0.0491 | |||
| CZR / Caesars Entertainment, Inc. | 0.10 | 78.82 | 2.62 | 34.27 | 0.2480 | 0.0946 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -37.35 | 2.61 | -36.53 | 0.2474 | -0.0761 | |||
| SAIC / Science Applications International Corporation | 0.02 | 33.20 | 2.61 | 48.91 | 0.2470 | 0.1093 | |||
| AES / The AES Corporation | 0.26 | 181.69 | 2.60 | 70.84 | 0.2460 | 0.1227 | |||
| BANF / BancFirst Corporation | 0.02 | 2.59 | 0.2457 | 0.2457 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.06 | -10.45 | 2.59 | -44.94 | 0.2456 | -0.1247 | |||
| DBX / Dropbox, Inc. | 0.09 | -24.78 | 2.58 | -33.21 | 0.2449 | -0.0594 | |||
| ASGN / ASGN Incorporated | 0.05 | 57.24 | 2.58 | -10.21 | 0.2442 | 0.0185 | |||
| MGM / MGM Resorts International | 0.08 | 56.38 | 2.57 | 42.71 | 0.2432 | 0.1017 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | -60.66 | 2.54 | -57.74 | 0.2403 | -0.2317 | |||
| WTRG / Essential Utilities, Inc. | 0.06 | -18.06 | 2.52 | -4.98 | 0.2384 | 0.0301 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | 33.21 | 2.51 | 29.28 | 0.2381 | 0.0852 | |||
| BPOP / Popular, Inc. | 0.03 | -9.19 | 2.50 | -15.81 | 0.2367 | 0.0033 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -28.78 | 2.48 | -33.43 | 0.2350 | -0.0580 | |||
| ABCB / Ameris Bancorp | 0.04 | -3.08 | 2.46 | -13.50 | 0.2332 | 0.0095 | |||
| SEIC / SEI Investments Company | 0.03 | -5.24 | 2.44 | -14.34 | 0.2311 | 0.0072 | |||
| SANM / Sanmina Corporation | 0.03 | -11.41 | 2.44 | -18.77 | 0.2310 | -0.0050 | |||
| BBWI / Bath & Body Works, Inc. | 0.08 | 14.03 | 2.43 | -7.49 | 0.2306 | 0.0237 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | -12.17 | 2.43 | -15.09 | 0.2304 | 0.0052 | |||
| ADC / Agree Realty Corporation | 0.03 | 144.21 | 2.43 | 161.40 | 0.2304 | 0.1572 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | -28.08 | 2.43 | -35.87 | 0.2300 | -0.0676 | |||
| CART / Maplebear Inc. | 0.06 | -44.44 | 2.42 | -54.09 | 0.2291 | -0.1852 | |||
| ACI / Albertsons Companies, Inc. | 0.11 | 12.35 | 2.42 | -7.99 | 0.2290 | -0.0404 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -40.47 | 2.42 | -34.84 | 0.2290 | -0.0627 | |||
| NJR / New Jersey Resources Corporation | 0.05 | -15.20 | 2.41 | -13.46 | 0.2286 | 0.0094 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | 37.32 | 2.41 | 26.84 | 0.2284 | 0.0789 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -27.58 | 2.41 | -33.63 | 0.2282 | -0.0572 | |||
| TXNM / TXNM Energy, Inc. | 0.05 | -18.01 | 2.41 | -9.79 | 0.2279 | 0.0182 | |||
| HWC / Hancock Whitney Corporation | 0.05 | -6.96 | 2.40 | -18.89 | 0.2276 | -0.0053 | |||
| UBSI / United Bankshares, Inc. | 0.07 | 44.88 | 2.39 | 29.03 | 0.2266 | 0.0808 | |||
| OGE / OGE Energy Corp. | 0.05 | -19.96 | 2.39 | -13.98 | 0.2262 | 0.0079 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | -14.24 | 2.38 | -18.43 | 0.2256 | -0.0040 | |||
| AX / Axos Financial, Inc. | 0.04 | -42.07 | 2.38 | -47.41 | 0.2254 | -0.1304 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.09 | 33.92 | 2.37 | 23.08 | 0.2249 | 0.0732 | |||
| UCBI / United Community Banks, Inc. | 0.09 | 53.65 | 2.37 | 27.92 | 0.2249 | 0.0789 | |||
| GMED / Globus Medical, Inc. | 0.03 | -39.54 | 2.37 | -53.22 | 0.2247 | -0.1738 | |||
| REG / Regency Centers Corporation | 0.03 | 34.08 | 2.37 | 34.74 | 0.2242 | 0.0861 | |||
| SR / Spire Inc. | 0.03 | -42.02 | 2.37 | -37.47 | 0.2241 | -0.0733 | |||
| BEN / Franklin Resources, Inc. | 0.13 | -6.00 | 2.36 | -20.73 | 0.2233 | -0.0105 | |||
| TXT / Textron Inc. | 0.03 | 2.36 | 0.2232 | 0.2232 | |||||
| FNB / F.N.B. Corporation | 0.18 | -2.00 | 2.35 | -18.24 | 0.2230 | -0.0034 | |||
| CRVL / CorVel Corporation | 0.02 | -11.38 | 2.35 | -16.83 | 0.2226 | 0.0005 | |||
| HQY / HealthEquity, Inc. | 0.03 | -27.37 | 2.35 | -43.63 | 0.2223 | -0.1050 | |||
| BLD / TopBuild Corp. | 0.01 | 80.37 | 2.35 | 11.51 | 0.2222 | 0.0505 | |||
| VNT / Vontier Corporation | 0.07 | -0.99 | 2.34 | -18.32 | 0.2219 | -0.0036 | |||
| ROKU / Roku, Inc. | 0.03 | -5.72 | 2.34 | -27.01 | 0.2218 | -0.0702 | |||
| VLY / Valley National Bancorp | 0.27 | -9.11 | 2.34 | -23.96 | 0.2217 | -0.0203 | |||
| MASI / Masimo Corporation | 0.01 | -11.51 | 2.34 | -18.24 | 0.2214 | -0.0034 | |||
| NLY / Annaly Capital Management, Inc. | 0.12 | 158.51 | 2.33 | 166.63 | 0.2211 | 0.1501 | |||
| CRUS / Cirrus Logic, Inc. | 0.02 | 63.04 | 2.33 | 42.59 | 0.2208 | 0.0882 | |||
| OMF / OneMain Holdings, Inc. | 0.05 | -4.89 | 2.33 | -19.39 | 0.2206 | -0.0066 | |||
| ORI / Old Republic International Corporation | 0.06 | -38.28 | 2.32 | -36.56 | 0.2197 | -0.0678 | |||
| STEP / StepStone Group Inc. | 0.05 | 2.32 | 0.2194 | 0.2194 | |||||
| PB / Prosperity Bancshares, Inc. | 0.03 | 41.24 | 2.30 | 19.85 | 0.2180 | 0.0671 | |||
| KRYS / Krystal Biotech, Inc. | 0.01 | 132.44 | 2.28 | 147.34 | 0.2159 | 0.1434 | |||
| DORM / Dorman Products, Inc. | 0.02 | -0.56 | 2.27 | 24.02 | 0.2154 | -0.0130 | |||
| LPX / Louisiana-Pacific Corporation | 0.03 | 0.40 | 2.27 | -25.90 | 0.2150 | -0.0259 | |||
| GL / Globe Life Inc. | 0.02 | -24.50 | 2.26 | -23.72 | 0.2146 | -0.0189 | |||
| FFIN / First Financial Bankshares, Inc. | 0.07 | 34.26 | 2.26 | 20.72 | 0.2138 | 0.0668 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -24.06 | 2.25 | -40.61 | 0.2134 | -0.0849 | |||
| FHN / First Horizon Corporation | 0.12 | 38.73 | 2.25 | 14.61 | 0.2133 | 0.0588 | |||
| CPT / Camden Property Trust | 0.02 | 164.26 | 2.25 | 159.82 | 0.2132 | 0.1429 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -28.28 | 2.25 | -40.07 | 0.2132 | -0.0821 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | 82.27 | 2.25 | 21.58 | 0.2130 | 0.0675 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 85.28 | 2.25 | 14.47 | 0.2129 | 0.0585 | |||
| GXO / GXO Logistics, Inc. | 0.06 | 48.90 | 2.24 | 18.75 | 0.2125 | 0.0639 | |||
| UHALB / U-Haul Holding Company - Series N | 0.04 | -3.48 | 2.24 | -18.28 | 0.2122 | -0.0034 | |||
| FLO / Flowers Foods, Inc. | 0.13 | -3.08 | 2.24 | -12.79 | 0.2120 | 0.0102 | |||
| AYI / Acuity Inc. | 0.01 | -1.08 | 2.24 | -27.52 | 0.2120 | -0.0307 | |||
| RLI / RLI Corp. | 0.03 | -31.38 | 2.23 | -30.77 | 0.2111 | -0.0420 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -45.93 | 2.22 | -50.57 | 0.2104 | -0.1427 | |||
| WBS / Webster Financial Corporation | 0.05 | -4.47 | 2.22 | -24.99 | 0.2102 | -0.0224 | |||
| CNO / CNO Financial Group, Inc. | 0.06 | -20.33 | 2.20 | -24.33 | 0.2087 | -0.0202 | |||
| CMA / Comerica Incorporated | 0.04 | 40.10 | 2.20 | 11.85 | 0.2085 | 0.0538 | |||
| WAL / Western Alliance Bancorporation | 0.03 | 45.46 | 2.19 | 15.41 | 0.2079 | 0.0584 | |||
| ZION / Zions Bancorporation, National Association | 0.05 | -2.97 | 2.18 | -24.59 | 0.2067 | -0.0208 | |||
| COLB / Columbia Banking System, Inc. | 0.10 | -3.42 | 2.17 | -22.39 | 0.2060 | -0.0143 | |||
| CRK / Comstock Resources, Inc. | 0.12 | -74.78 | 2.17 | -40.99 | 0.2058 | -0.1294 | |||
| BOKF / BOK Financial Corporation | 0.02 | -8.85 | 2.16 | -23.08 | 0.2050 | -0.0162 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -36.07 | 2.16 | -37.04 | 0.2049 | -0.0652 | |||
| KMPR / Kemper Corporation | 0.04 | 32.95 | 2.14 | 17.02 | 0.2026 | 0.0589 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.04 | 50.14 | 2.14 | 12.71 | 0.2026 | 0.0534 | |||
| ALKS / Alkermes plc | 0.07 | -41.74 | 2.11 | -46.86 | 0.1996 | -0.1121 | |||
| OGN / Organon & Co. | 0.16 | -32.98 | 2.10 | -44.32 | 0.1990 | -0.0976 | |||
| SON / Sonoco Products Company | 0.05 | -30.83 | 2.10 | -40.48 | 0.1989 | -0.0784 | |||
| BC / Brunswick Corporation | 0.04 | 7.12 | 2.07 | -26.88 | 0.1959 | -0.0264 | |||
| PR / Permian Resources Corporation | 0.17 | 66.50 | 2.06 | 28.11 | 0.1952 | 0.0639 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.09 | 2.05 | 0.1944 | 0.1944 | |||||
| COLM / Columbia Sportswear Company | 0.03 | 48.34 | 1.99 | 4.47 | 0.1882 | 0.0386 | |||
| SOUN / SoundHound AI, Inc. | 0.20 | 1.84 | 0.1748 | 0.1748 | |||||
| DY / Dycom Industries, Inc. | 0.01 | -32.07 | 1.77 | -39.82 | 0.1680 | -0.0637 | |||
| RIVN / Rivian Automotive, Inc. | 0.13 | 1.77 | 0.1676 | 0.1676 | |||||
| MTZ / MasTec, Inc. | 0.01 | 43.54 | 1.76 | 106.10 | 0.1666 | 0.0914 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -50.13 | 1.75 | -50.42 | 0.1660 | -0.1120 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -36.81 | 1.74 | -40.90 | 0.1649 | -0.0666 | |||
| ACM / AECOM | 0.02 | -35.80 | 1.71 | -28.22 | 0.1625 | -0.0549 | |||
| MUSA / Murphy USA Inc. | 0.00 | 90.61 | 1.71 | 88.95 | 0.1621 | 0.0909 | |||
| KBR / KBR, Inc. | 0.03 | 107.44 | 1.71 | 101.30 | 0.1620 | 0.0952 | |||
| NYT / The New York Times Company | 0.03 | 87.17 | 1.69 | 79.62 | 0.1603 | 0.0862 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 40.52 | 1.68 | -9.95 | 0.1596 | 0.0070 | |||
| UPST / Upstart Holdings, Inc. | 0.04 | -14.24 | 1.67 | 29.07 | 0.1586 | 0.0405 | |||
| ACA / Arcosa, Inc. | 0.02 | 11.88 | 1.67 | -11.58 | 0.1586 | 0.0097 | |||
| AOS / A. O. Smith Corporation | 0.02 | 1.67 | 0.1586 | 0.1586 | |||||
| KNF / Knife River Corporation | 0.02 | -59.81 | 1.67 | -63.78 | 0.1581 | -0.2041 | |||
| ESAB / ESAB Corporation | 0.01 | -38.79 | 1.66 | -40.62 | 0.1575 | -0.0627 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -4.16 | 1.66 | -15.29 | 0.1570 | 0.0032 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 1.65 | 0.1567 | 0.1567 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.09 | 76.83 | 1.65 | 88.88 | 0.1561 | 0.0875 | |||
| ROLL / RBC Bearings Inc. | 0.01 | 65.78 | 1.65 | 56.32 | 0.1560 | 0.0731 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | -11.10 | 1.64 | -10.66 | 0.1556 | 0.0110 | |||
| IDA / IDACORP, Inc. | 0.01 | -44.09 | 1.64 | -39.93 | 0.1552 | -0.0593 | |||
| FCN / FTI Consulting, Inc. | 0.01 | 141.88 | 1.63 | 106.19 | 0.1548 | 0.0905 | |||
| BOX / Box, Inc. | 0.05 | -8.68 | 1.63 | -14.66 | 0.1545 | 0.0043 | |||
| BPMC / Blueprint Medicines Corporation | 0.02 | 82.29 | 1.63 | 86.50 | 0.1545 | 0.0835 | |||
| SLGN / Silgan Holdings Inc. | 0.03 | -39.47 | 1.63 | -43.20 | 0.1543 | -0.0711 | |||
| DTM / DT Midstream, Inc. | 0.02 | -54.05 | 1.62 | -55.81 | 0.1539 | -0.1352 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -54.69 | 1.61 | -69.09 | 0.1529 | -0.2576 | |||
| G / Genpact Limited | 0.03 | -61.99 | 1.61 | -60.76 | 0.1524 | -0.1700 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.03 | 1.60 | 0.1512 | 0.1512 | |||||
| WPC / W. P. Carey Inc. | 0.03 | -48.67 | 1.60 | -42.67 | 0.1511 | -0.0677 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | -48.32 | 1.59 | -54.74 | 0.1511 | -0.1260 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -1.10 | 1.59 | -15.94 | 0.1510 | 0.0019 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | 70.93 | 1.59 | 71.31 | 0.1506 | 0.0776 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.05 | 84.01 | 1.58 | 66.39 | 0.1497 | 0.0750 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 1.58 | 0.1494 | 0.1494 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.03 | -10.71 | 1.57 | -18.83 | 0.1491 | -0.0033 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.02 | 82.01 | 1.57 | 69.44 | 0.1487 | 0.0758 | |||
| WMG / Warner Music Group Corp. | 0.05 | 76.37 | 1.57 | 68.82 | 0.1484 | 0.0754 | |||
| STWD / Starwood Property Trust, Inc. | 0.08 | -14.52 | 1.56 | -15.23 | 0.1483 | 0.0031 | |||
| ARMK / Aramark | 0.05 | 92.78 | 1.56 | 65.71 | 0.1479 | 0.0738 | |||
| CMC / Commercial Metals Company | 0.04 | -61.54 | 1.56 | -64.68 | 0.1479 | -0.1996 | |||
| ESTC / Elastic N.V. | 0.02 | 98.32 | 1.56 | 51.80 | 0.1478 | 0.0670 | |||
| IBP / Installed Building Products, Inc. | 0.01 | -16.50 | 1.56 | -36.16 | 0.1477 | -0.0504 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -53.72 | 1.56 | -50.68 | 0.1474 | -0.1007 | |||
| AFG / American Financial Group, Inc. | 0.01 | -7.02 | 1.55 | -13.76 | 0.1473 | 0.0055 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -59.71 | 1.55 | -68.38 | 0.1473 | -0.2394 | |||
| WYNN / Wynn Resorts, Limited | 0.02 | -7.99 | 1.55 | -14.93 | 0.1469 | 0.0036 | |||
| DLB / Dolby Laboratories, Inc. | 0.02 | 120.46 | 1.54 | 91.19 | 0.1461 | 0.0714 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -20.71 | 1.54 | -13.97 | 0.1459 | 0.0051 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 1.53 | 0.1452 | 0.1452 | |||||
| CHH / Choice Hotels International, Inc. | 0.01 | -36.42 | 1.53 | -45.57 | 0.1451 | -0.0762 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 71.15 | 1.53 | 70.68 | 0.1451 | 0.0744 | |||
| HSIC / Henry Schein, Inc. | 0.02 | 80.23 | 1.53 | 46.46 | 0.1449 | 0.0627 | |||
| INSM / Insmed Incorporated | 0.02 | 61.42 | 1.52 | 51.80 | 0.1442 | 0.0653 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 1.52 | 0.1440 | 0.1440 | |||||
| RMBS / Rambus Inc. | 0.03 | 82.11 | 1.52 | 44.25 | 0.1440 | 0.0611 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -25.95 | 1.52 | -31.85 | 0.1436 | -0.0843 | |||
| TTC / The Toro Company | 0.02 | -1.81 | 1.51 | -19.48 | 0.1434 | -0.0044 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -52.84 | 1.51 | -69.92 | 0.1428 | -0.2513 | |||
| CUZ / Cousins Properties Incorporated | 0.05 | -7.37 | 1.50 | -16.49 | 0.1426 | 0.0009 | |||
| LANC / Lancaster Colony Corporation | 0.01 | 105.62 | 1.50 | 73.50 | 0.1421 | 0.0715 | |||
| INTA / Intapp, Inc. | 0.03 | 1.50 | 0.1420 | 0.1420 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.02 | -42.78 | 1.50 | -42.43 | 0.1417 | -0.0626 | |||
| UDR / UDR, Inc. | 0.04 | 75.07 | 1.49 | 73.72 | 0.1416 | 0.0718 | |||
| SNV / Synovus Financial Corp. | 0.03 | 95.51 | 1.49 | 50.15 | 0.1416 | 0.0633 | |||
| CAG / Conagra Brands, Inc. | 0.06 | 1.49 | 0.1415 | 0.1415 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.22 | 1.49 | 0.1412 | 0.1412 | |||||
| COTY / Coty Inc. | 0.29 | -24.35 | 1.49 | -47.88 | 0.1410 | -0.0836 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | -9.57 | 1.49 | -27.62 | 0.1408 | -0.0207 | |||
| HR / Healthcare Realty Trust Incorporated | 0.10 | 87.31 | 1.48 | 69.45 | 0.1404 | 0.0694 | |||
| AIZ / Assurant, Inc. | 0.01 | -9.34 | 1.48 | -18.80 | 0.1404 | -0.0031 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -8.92 | 1.48 | -26.80 | 0.1401 | -0.0187 | |||
| IRT / Independence Realty Trust, Inc. | 0.08 | 66.68 | 1.48 | 68.57 | 0.1398 | 0.0710 | |||
| STAG / STAG Industrial, Inc. | 0.04 | 110.02 | 1.47 | 87.77 | 0.1397 | 0.0682 | |||
| CPB / The Campbell's Company | 0.04 | 48.40 | 1.47 | 9.69 | 0.1395 | 0.0018 | |||
| SF / Stifel Financial Corp. | 0.02 | 100.69 | 1.47 | 48.43 | 0.1389 | 0.0612 | |||
| FELE / Franklin Electric Co., Inc. | 0.02 | -7.42 | 1.46 | -21.36 | 0.1382 | -0.0076 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 118.39 | 1.46 | 67.24 | 0.1379 | 0.0695 | |||
| ESI / Element Solutions Inc | 0.07 | 100.60 | 1.46 | 58.67 | 0.1379 | 0.0657 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 1.45 | 0.1376 | 0.1376 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.03 | 80.93 | 1.42 | 64.09 | 0.1347 | 0.0644 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.42 | -27.32 | 1.42 | -27.32 | 0.1341 | -0.0191 | |||
| MIDD / The Middleby Corporation | 0.01 | -47.01 | 1.41 | -58.72 | 0.1340 | -0.1354 | |||
| KAI / Kadant Inc. | 0.00 | -8.67 | 1.41 | -27.75 | 0.1338 | -0.0199 | |||
| MKSI / MKS Inc. | 0.02 | 3.40 | 1.41 | -42.43 | 0.1337 | -0.0662 | |||
| VOYA / Voya Financial, Inc. | 0.02 | -39.60 | 1.41 | -49.64 | 0.1335 | -0.0865 | |||
| RRC / Range Resources Corporation | 0.04 | -59.82 | 1.37 | -63.21 | 0.1298 | -0.1629 | |||
| RHI / Robert Half Inc. | 0.03 | 130.39 | 1.31 | 57.52 | 0.1240 | 0.0587 | |||
| AA / Alcoa Corporation | 0.05 | 210.62 | 1.30 | 105.39 | 0.1229 | 0.0578 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 1.26 | 0.1193 | 0.1193 | |||||
| GME / GameStop Corp. | 0.04 | -58.26 | 1.01 | -56.77 | 0.0953 | -0.0877 | |||
| BMI / Badger Meter, Inc. | 0.00 | -66.85 | 0.94 | -65.79 | 0.0887 | -0.1264 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -74.82 | 0.89 | -75.69 | 0.0845 | -0.2038 | |||
| HRB / H&R Block, Inc. | 0.01 | -66.36 | 0.89 | -66.00 | 0.0840 | -0.1275 | |||
| CNM / Core & Main, Inc. | 0.02 | -68.67 | 0.88 | -70.79 | 0.0833 | -0.1531 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -47.94 | 0.87 | -52.24 | 0.0829 | -0.0611 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -6.33 | 0.87 | -3.55 | 0.0824 | 0.0092 | |||
| ITGR / Integer Holdings Corporation | 0.01 | -66.62 | 0.86 | -70.37 | 0.0817 | -0.1471 | |||
| FTDR / Frontdoor, Inc. | 0.02 | -2.36 | 0.86 | 10.65 | 0.0817 | 0.0040 | |||
| FIZZ / National Beverage Corp. | 0.02 | -41.29 | 0.86 | -46.59 | 0.0816 | -0.0500 | |||
| ALLE / Allegion plc | 0.01 | -10.64 | 0.86 | -6.22 | 0.0815 | 0.0093 | |||
| ITT / ITT Inc. | 0.01 | -50.67 | 0.86 | -55.24 | 0.0810 | -0.0693 | |||
| APG / APi Group Corporation | 0.02 | -10.30 | 0.85 | -11.06 | 0.0808 | 0.0054 | |||
| CR / Crane Company | 0.01 | -11.65 | 0.85 | -16.47 | 0.0803 | 0.0005 | |||
| FRSH / Freshworks Inc. | 0.06 | 0.84 | 0.0800 | 0.0800 | |||||
| SPXC / SPX Technologies, Inc. | 0.01 | -49.61 | 0.84 | -54.50 | 0.0796 | -0.0655 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -61.53 | 0.83 | -69.82 | 0.0789 | -0.1382 | |||
| BDC / Belden Inc. | 0.01 | -49.92 | 0.83 | -55.64 | 0.0786 | -0.0685 | |||
| EVR / Evercore Inc. | 0.00 | -0.64 | 0.83 | -18.58 | 0.0785 | -0.0045 | |||
| PFGC / Performance Food Group Company | 0.01 | -4.09 | 0.83 | -14.40 | 0.0784 | 0.0024 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | -11.36 | 0.83 | -6.56 | 0.0783 | 0.0087 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -48.36 | 0.83 | -60.49 | 0.0782 | -0.0912 | |||
| CTRE / CareTrust REIT, Inc. | 0.03 | 0.83 | 0.0782 | 0.0782 | |||||
| CFLT / Confluent, Inc. | 0.03 | -46.81 | 0.82 | -57.35 | 0.0776 | -0.0733 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -2.79 | 0.82 | -14.21 | 0.0773 | 0.0026 | |||
| ATR / AptarGroup, Inc. | 0.01 | -52.79 | 0.81 | -54.98 | 0.0772 | -0.0650 | |||
| HAS / Hasbro, Inc. | 0.01 | -54.71 | 0.81 | -56.51 | 0.0769 | -0.0754 | |||
| CLF / Cleveland-Cliffs Inc. | 0.10 | -66.01 | 0.81 | -72.64 | 0.0766 | -0.1558 | |||
| TREX / Trex Company, Inc. | 0.01 | -48.60 | 0.80 | -66.43 | 0.0760 | -0.1346 | |||
| TFX / Teleflex Incorporated | 0.01 | -42.57 | 0.80 | -56.34 | 0.0757 | -0.0682 | |||
| COHR / Coherent Corp. | 0.01 | -67.47 | 0.80 | -76.89 | 0.0757 | -0.1960 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | -71.95 | 0.80 | -76.65 | 0.0756 | -0.1932 | |||
| AMH / American Homes 4 Rent | 0.02 | -0.83 | 0.80 | -0.99 | 0.0755 | 0.0010 | |||
| LNW / Light & Wonder, Inc. | 0.01 | -11.04 | 0.79 | -13.60 | 0.0753 | 0.0030 | |||
| VVV / Valvoline Inc. | 0.02 | -7.31 | 0.79 | -14.46 | 0.0752 | 0.0023 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -82.65 | 0.79 | -74.13 | 0.0751 | -0.2037 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 52.58 | 0.79 | 13.98 | 0.0750 | 0.0183 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -10.42 | 0.79 | -17.28 | 0.0749 | -0.0003 | |||
| ASB / Associated Banc-Corp | 0.04 | -70.88 | 0.79 | -49.97 | 0.0748 | -0.1927 | |||
| PIPR / Piper Sandler Companies | 0.00 | -72.99 | 0.78 | -79.49 | 0.0744 | -0.2263 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -41.05 | 0.78 | -54.46 | 0.0742 | -0.0930 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | -66.26 | 0.78 | -72.84 | 0.0741 | -0.1523 | |||
| VRRM / Verra Mobility Corporation | 0.04 | 7.73 | 0.78 | -9.62 | 0.0740 | 0.0039 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | -66.24 | 0.78 | -68.94 | 0.0737 | -0.1231 | |||
| GOLF / Acushnet Holdings Corp. | 0.01 | -69.22 | 0.78 | -68.81 | 0.0737 | -0.1223 | |||
| NNN / NNN REIT, Inc. | 0.02 | -0.86 | 0.78 | -6.28 | 0.0736 | 0.0064 | |||
| ZETA / Zeta Global Holdings Corp. | 0.06 | -40.84 | 0.78 | -57.89 | 0.0736 | -0.0715 | |||
| SITM / SiTime Corporation | 0.01 | 0.77 | 0.0734 | 0.0734 | |||||
| SEE / Sealed Air Corporation | 0.03 | -47.80 | 0.77 | -58.73 | 0.0728 | -0.0735 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | -8.89 | 0.77 | -5.54 | 0.0728 | 0.0088 | |||
| PECO / Phillips Edison & Company, Inc. | 0.02 | -8.45 | 0.77 | -12.56 | 0.0726 | 0.0037 | |||
| MTCH / Match Group, Inc. | 0.03 | -6.50 | 0.77 | -22.31 | 0.0726 | -0.0050 | |||
| MORN / Morningstar, Inc. | 0.00 | -49.93 | 0.77 | -56.63 | 0.0725 | -0.0663 | |||
| BXP / Boston Properties, Inc. | 0.01 | -56.34 | 0.76 | -55.06 | 0.0724 | -0.0775 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | 0.76 | 0.0723 | 0.0723 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -3.21 | 0.76 | -21.85 | 0.0722 | -0.0045 | |||
| CHE / Chemed Corporation | 0.00 | -6.23 | 0.76 | -4.04 | 0.0722 | 0.0022 | |||
| BCPC / Balchem Corporation | 0.00 | -7.56 | 0.76 | -13.44 | 0.0720 | 0.0007 | |||
| NDSN / Nordson Corporation | 0.00 | -38.13 | 0.76 | -49.23 | 0.0718 | -0.0812 | |||
| APPF / AppFolio, Inc. | 0.00 | -66.64 | 0.76 | -70.54 | 0.0717 | -0.1304 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -6.48 | 0.76 | -10.64 | 0.0717 | 0.0051 | |||
| UMBF / UMB Financial Corporation | 0.01 | -50.22 | 0.75 | -60.06 | 0.0714 | -0.0771 | |||
| SSB / SouthState Corporation | 0.01 | -52.21 | 0.75 | -60.74 | 0.0714 | -0.0795 | |||
| CNX / CNX Resources Corporation | 0.03 | -79.22 | 0.75 | -77.68 | 0.0714 | -0.1940 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -62.98 | 0.75 | -70.67 | 0.0711 | -0.1617 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -7.52 | 0.75 | -11.81 | 0.0709 | 0.0021 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 6.80 | 0.75 | -18.38 | 0.0708 | -0.0011 | |||
| FAF / First American Financial Corporation | 0.01 | -15.14 | 0.75 | -18.47 | 0.0708 | -0.0012 | |||
| FLS / Flowserve Corporation | 0.02 | -73.74 | 0.75 | -81.04 | 0.0707 | -0.2388 | |||
| OPCH / Option Care Health, Inc. | 0.02 | -70.40 | 0.75 | -69.07 | 0.0706 | -0.1189 | |||
| NPO / Enpro Inc. | 0.00 | 0.74 | 0.0705 | 0.0705 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.02 | -19.66 | 0.74 | -26.82 | 0.0704 | -0.0124 | |||
| ETSY / Etsy, Inc. | 0.02 | 0.74 | 0.0704 | 0.0704 | |||||
| SKY / Champion Homes, Inc. | 0.01 | -17.08 | 0.74 | -22.39 | 0.0697 | -0.0048 | |||
| SLG / SL Green Realty Corp. | 0.01 | -47.52 | 0.73 | -59.06 | 0.0696 | -0.0714 | |||
| EBC / Eastern Bankshares, Inc. | 0.05 | 0.73 | 0.0695 | 0.0695 | |||||
| LUMN / Lumen Technologies, Inc. | 0.21 | -84.75 | 0.73 | -69.88 | 0.0690 | -0.1544 | |||
| HGV / Hilton Grand Vacations Inc. | 0.02 | -7.15 | 0.72 | -24.27 | 0.0687 | -0.0065 | |||
| LAZ / Lazard, Inc. | 0.02 | 6.02 | 0.72 | -24.11 | 0.0686 | -0.0065 | |||
| LSTR / Landstar System, Inc. | 0.01 | 2.05 | 0.72 | -16.88 | 0.0682 | 0.0001 | |||
| VNOM / Viper Energy, Inc. | 0.02 | -51.54 | 0.72 | -58.37 | 0.0682 | -0.0677 | |||
| TRNO / Terreno Realty Corporation | 0.01 | 13.73 | 0.72 | 4.06 | 0.0681 | -0.0030 | |||
| DOC / Healthpeak Properties, Inc. | 0.04 | -52.70 | 0.71 | -54.39 | 0.0674 | -0.0746 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.70 | 0.0664 | 0.0664 | |||||
| SOLV / Solventum Corporation | 0.01 | -80.63 | 0.70 | -82.73 | 0.0664 | -0.2524 | |||
| BRZE / Braze, Inc. | 0.02 | 0.70 | 0.0659 | 0.0659 | |||||
| AR / Antero Resources Corporation | 0.02 | -22.71 | 0.69 | -27.86 | 0.0658 | -0.0099 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.04 | -75.80 | 0.68 | -86.32 | 0.0646 | -0.3271 | |||
| KMX / CarMax, Inc. | 0.01 | -6.44 | 0.67 | -29.39 | 0.0634 | -0.0111 | |||
| NWL / Newell Brands Inc. | 0.13 | 0.62 | 0.0589 | 0.0589 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0560 | ||||
| AEO / American Eagle Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2753 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3564 | ||||
| GKOS / Glaukos Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2225 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3245 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2484 | ||||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2084 | ||||
| GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1782 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1598 | ||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3439 | ||||
| NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0720 | ||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3362 | ||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3973 | ||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1492 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2443 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0714 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1507 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3071 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4130 | ||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0749 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4295 | ||||
| CNS / Cohen & Steers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0682 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0795 | ||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1999 | ||||
| GTLB / GitLab Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1836 | ||||
| FSS / Federal Signal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3642 | ||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0743 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0658 | ||||
| IPAR / Interparfums, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1525 | ||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3469 | ||||
| ALIT / Alight, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0704 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2271 | ||||
| HUN / Huntsman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0664 | ||||
| USFD / US Foods Holding Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0748 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0566 | ||||
| FUN / Six Flags Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2262 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 |
