Statistik Asas
| Nilai Portfolio | $ 62,597,002 |
| Kedudukan Semasa | 259 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AFMC - First Trust Active Factor Mid Cap ETF telah mendedahkan 259 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 62,597,002 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AFMC - First Trust Active Factor Mid Cap ETF ialah Unum Group (US:UNM) , Sprouts Farmers Market, Inc. (US:SFM) , Exelixis, Inc. (US:EXEL) , United Therapeutics Corporation (US:UTHR) , and Old Republic International Corporation (US:ORI) . Kedudukan baharu AFMC - First Trust Active Factor Mid Cap ETF termasuk RBC Bearings Incorporated (US:RBC) , DT Midstream, Inc. (US:DTM) , DocuSign, Inc. (US:DOCU) , American Healthcare REIT, Inc. (US:AHR) , and Axalta Coating Systems Ltd. (DE:9AX) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.76 | 1.2110 | 0.4391 | |
| 0.02 | 0.75 | 1.2045 | 0.4084 | |
| 0.00 | 0.46 | 0.7362 | 0.3874 | |
| 0.00 | 0.24 | 0.3763 | 0.3763 | |
| 0.00 | 0.23 | 0.3750 | 0.3750 | |
| 0.01 | 0.46 | 0.7402 | 0.3363 | |
| 0.02 | 0.95 | 1.5119 | 0.3217 | |
| 0.03 | 0.61 | 0.9791 | 0.3215 | |
| 0.00 | 0.26 | 0.4098 | 0.3151 | |
| 0.00 | 0.19 | 0.3099 | 0.3099 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.4017 | ||
| 0.00 | 0.45 | 0.7204 | -0.3548 | |
| 0.00 | 0.15 | 0.2441 | -0.3533 | |
| 0.00 | 0.06 | 0.0933 | -0.3514 | |
| 0.00 | 0.10 | 0.1629 | -0.3442 | |
| 0.00 | 0.00 | -0.3410 | ||
| 0.00 | 0.05 | 0.0847 | -0.3213 | |
| 0.01 | 0.30 | 0.4819 | -0.3209 | |
| 0.00 | 0.17 | 0.2656 | -0.3181 | |
| 0.00 | 0.45 | 0.7130 | -0.2885 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UNM / Unum Group | 0.01 | 73.65 | 1.07 | 72.54 | 1.7058 | 0.2599 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 32.34 | 1.00 | 54.22 | 1.6042 | 0.0832 | |||
| EXEL / Exelixis, Inc. | 0.02 | 66.89 | 0.95 | 85.85 | 1.5119 | 0.3217 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 39.55 | 0.88 | 38.99 | 1.4014 | -0.0718 | |||
| ORI / Old Republic International Corporation | 0.02 | 49.14 | 0.81 | 46.39 | 1.2964 | 0.0021 | |||
| NFG / National Fuel Gas Company | 0.01 | 108.89 | 0.76 | 129.70 | 1.2110 | 0.4391 | |||
| UGI / UGI Corporation | 0.02 | 109.49 | 0.75 | 121.11 | 1.2045 | 0.4084 | |||
| FFIV / F5, Inc. | 0.00 | 91.42 | 0.75 | 86.82 | 1.2005 | 0.2613 | |||
| MTG / MGIC Investment Corporation | 0.03 | 37.96 | 0.71 | 48.13 | 1.1419 | 0.0163 | |||
| IDCC / InterDigital, Inc. | 0.00 | 49.55 | 0.69 | 52.31 | 1.1068 | 0.0432 | |||
| EME / EMCOR Group, Inc. | 0.00 | 30.58 | 0.68 | 50.89 | 1.0844 | 0.0326 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 38.55 | 0.65 | 41.04 | 1.0429 | -0.0385 | |||
| TPR / Tapestry, Inc. | 0.01 | 101.60 | 0.65 | 85.23 | 1.0427 | 0.2207 | |||
| G / Genpact Limited | 0.02 | 104.21 | 0.65 | 65.14 | 1.0370 | 0.1195 | |||
| INGR / Ingredion Incorporated | 0.00 | 48.37 | 0.63 | 58.25 | 1.0114 | 0.0760 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 52.97 | 0.62 | 48.79 | 0.9841 | 0.0159 | |||
| FHN / First Horizon Corporation | 0.03 | 135.77 | 0.61 | 118.15 | 0.9791 | 0.3215 | |||
| GDDY / GoDaddy Inc. | 0.00 | 37.99 | 0.59 | 40.14 | 0.9425 | -0.0413 | |||
| WPC / W. P. Carey Inc. | 0.01 | 71.17 | 0.59 | 67.24 | 0.9385 | 0.1186 | |||
| NRG / NRG Energy, Inc. | 0.00 | -11.74 | 0.58 | 30.09 | 0.9195 | -0.1129 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 29.95 | 0.56 | 77.96 | 0.8905 | 0.1585 | |||
| ACT / Enact Holdings, Inc. | 0.02 | 38.20 | 0.56 | 42.20 | 0.8891 | -0.0241 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 49.24 | 0.52 | 34.81 | 0.8299 | -0.0693 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 27.59 | 0.51 | 68.20 | 0.8195 | 0.1063 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 118.50 | 0.51 | 64.52 | 0.8153 | 0.0910 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 58.32 | 0.51 | 79.86 | 0.8140 | 0.1519 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 139.94 | 0.50 | 119.47 | 0.7934 | 0.2640 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 44.38 | 0.48 | 57.14 | 0.7740 | 0.0545 | |||
| HRB / H&R Block, Inc. | 0.01 | 35.25 | 0.48 | 41.12 | 0.7633 | -0.0262 | |||
| DBX / Dropbox, Inc. | 0.02 | 60.65 | 0.48 | 78.65 | 0.7631 | 0.1381 | |||
| RDN / Radian Group Inc. | 0.01 | 43.11 | 0.48 | 48.44 | 0.7592 | 0.0120 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 46.87 | 0.48 | 39.30 | 0.7587 | -0.0378 | |||
| EPR / EPR Properties | 0.01 | 155.23 | 0.46 | 167.63 | 0.7402 | 0.3363 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 194.46 | 0.46 | 208.72 | 0.7362 | 0.3874 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 47.44 | 0.46 | 34.71 | 0.7327 | -0.0628 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 166.88 | 0.46 | 135.75 | 0.7277 | 0.2761 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 48.33 | 0.46 | 38.30 | 0.7270 | -0.0422 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 4.87 | 0.45 | -1.96 | 0.7204 | -0.3548 | |||
| AYI / Acuity Inc. | 0.00 | 35.62 | 0.45 | 18.57 | 0.7143 | -0.1658 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 25.17 | 0.45 | 3.96 | 0.7130 | -0.2885 | |||
| CHE / Chemed Corporation | 0.00 | 35.59 | 0.44 | 29.97 | 0.6996 | -0.0886 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 32.88 | 0.44 | 3.56 | 0.6974 | -0.2858 | |||
| JBL / Jabil Inc. | 0.00 | 48.18 | 0.42 | 61.00 | 0.6660 | 0.0603 | |||
| SNA / Snap-on Incorporated | 0.00 | 46.02 | 0.39 | 37.41 | 0.6290 | -0.0407 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 201.70 | 0.39 | 187.50 | 0.6260 | 0.3065 | |||
| RL / Ralph Lauren Corporation | 0.00 | 49.47 | 0.39 | 52.76 | 0.6198 | 0.0261 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 28.26 | 0.38 | 38.04 | 0.6093 | -0.0373 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 48.05 | 0.38 | 53.01 | 0.6088 | 0.0254 | |||
| SAIC / Science Applications International Corporation | 0.00 | 48.13 | 0.37 | 73.71 | 0.5912 | 0.0924 | |||
| FLEX / Flex Ltd. | 0.01 | 99.02 | 0.37 | 122.89 | 0.5910 | 0.2022 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 48.33 | 0.37 | 50.00 | 0.5900 | 0.0149 | |||
| EAT / Brinker International, Inc. | 0.00 | 154.72 | 0.36 | 167.16 | 0.5723 | 0.2588 | |||
| PINC / Premier, Inc. | 0.02 | 48.18 | 0.35 | 87.63 | 0.5582 | 0.1226 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 48.15 | 0.34 | 49.57 | 0.5502 | 0.0130 | |||
| TGNA / TEGNA Inc. | 0.02 | 48.27 | 0.34 | 36.25 | 0.5477 | -0.0400 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 28.69 | 0.34 | 29.17 | 0.5460 | -0.0714 | |||
| SANM / Sanmina Corporation | 0.00 | 66.17 | 0.34 | 71.57 | 0.5407 | 0.0807 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 48.17 | 0.34 | 50.89 | 0.5402 | 0.0155 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 34.20 | 0.34 | 26.89 | 0.5350 | -0.0823 | |||
| HNI / HNI Corporation | 0.01 | 34.03 | 0.33 | 34.01 | 0.5289 | -0.0486 | |||
| MAIN / Main Street Capital Corporation | 0.01 | 199.38 | 0.33 | 181.90 | 0.5230 | 0.2501 | |||
| LLYVK / Liberty Live Group | 0.00 | 212.40 | 0.33 | 211.43 | 0.5223 | 0.2765 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 27.96 | 0.33 | 9.80 | 0.5199 | -0.1713 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 219.42 | 0.33 | 225.00 | 0.5192 | 0.2846 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 164.25 | 0.32 | 191.89 | 0.5185 | 0.2578 | |||
| ENS / EnerSys | 0.00 | 48.30 | 0.32 | 22.14 | 0.5122 | -0.1004 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 48.13 | 0.32 | 35.02 | 0.5117 | -0.0420 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 1,203.74 | 0.32 | 5.28 | 0.5109 | -0.1970 | |||
| PHM / PulteGroup, Inc. | 0.00 | 21.12 | 0.31 | 15.04 | 0.4902 | -0.1330 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 48.36 | 0.30 | 50.50 | 0.4857 | 0.0134 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 16.16 | 0.30 | 26.25 | 0.4852 | -0.0769 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 48.29 | 0.30 | 29.61 | 0.4835 | -0.0613 | |||
| KBH / KB Home | 0.01 | 3.76 | 0.30 | -12.24 | 0.4819 | -0.3209 | |||
| BWA / BorgWarner Inc. | 0.01 | 48.27 | 0.30 | 65.38 | 0.4816 | 0.0545 | |||
| VST / Vistra Corp. | 0.00 | 22.58 | 0.30 | 47.55 | 0.4816 | 0.0036 | |||
| GAP / The Gap, Inc. | 0.01 | 35.21 | 0.29 | 33.79 | 0.4686 | -0.0448 | |||
| LII / Lennox International Inc. | 0.00 | 6.57 | 0.29 | 0.00 | 0.4679 | -0.2154 | |||
| ESNT / Essent Group Ltd. | 0.01 | 39.13 | 0.29 | 39.90 | 0.4660 | -0.0203 | |||
| FICO / Fair Isaac Corporation | 0.00 | 27.07 | 0.29 | 16.40 | 0.4659 | -0.1197 | |||
| RPM / RPM International Inc. | 0.00 | 81.66 | 0.29 | 66.67 | 0.4647 | 0.0578 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -4.96 | 0.29 | -3.05 | 0.4568 | -0.2322 | |||
| DDS / Dillard's, Inc. | 0.00 | 48.85 | 0.28 | 51.61 | 0.4509 | 0.0159 | |||
| PRI / Primerica, Inc. | 0.00 | 25.69 | 0.28 | 17.08 | 0.4503 | -0.1108 | |||
| NYT / The New York Times Company | 0.00 | 24.16 | 0.28 | 47.89 | 0.4491 | 0.0040 | |||
| NTAP / NetApp, Inc. | 0.00 | 34.43 | 0.28 | 33.33 | 0.4483 | -0.0423 | |||
| PVH / PVH Corp. | 0.00 | 6.59 | 0.27 | 19.21 | 0.4373 | -0.0984 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 48.28 | 0.27 | 42.19 | 0.4371 | -0.0115 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 48.06 | 0.27 | 49.18 | 0.4368 | 0.0088 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 54.10 | 0.26 | 24.17 | 0.4194 | -0.0737 | |||
| SNV / Synovus Financial Corp. | 0.01 | 48.35 | 0.26 | 37.04 | 0.4149 | -0.0285 | |||
| KMT / Kennametal Inc. | 0.01 | 48.32 | 0.26 | 44.13 | 0.4135 | -0.0053 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 851.57 | 0.26 | 966.67 | 0.4098 | 0.3151 | |||
| BOX / Box, Inc. | 0.01 | 48.22 | 0.25 | 72.22 | 0.3962 | 0.0584 | |||
| IBOC / International Bancshares Corporation | 0.00 | 27.36 | 0.25 | 19.32 | 0.3948 | -0.0899 | |||
| EHC / Encompass Health Corporation | 0.00 | 48.47 | 0.25 | 78.83 | 0.3927 | 0.0725 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 23.83 | 0.25 | 30.32 | 0.3917 | -0.0476 | |||
| SEIC / SEI Investments Company | 0.00 | 84.51 | 0.24 | 96.75 | 0.3877 | 0.0993 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 48.39 | 0.24 | 45.78 | 0.3870 | -0.0007 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 21.44 | 0.24 | 17.56 | 0.3864 | -0.0937 | |||
| TEX / Terex Corporation | 0.01 | 48.29 | 0.24 | 64.34 | 0.3764 | 0.0409 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.24 | 0.3763 | 0.3763 | |||||
| DTM / DT Midstream, Inc. | 0.00 | 0.23 | 0.3750 | 0.3750 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 37.60 | 0.23 | 24.60 | 0.3733 | -0.0653 | |||
| WBS / Webster Financial Corporation | 0.00 | 48.31 | 0.22 | 36.20 | 0.3546 | -0.0277 | |||
| ALV / Autoliv, Inc. | 0.00 | 48.32 | 0.22 | 56.74 | 0.3544 | 0.0237 | |||
| CRVL / CorVel Corporation | 0.00 | 34.10 | 0.22 | 35.58 | 0.3543 | -0.0284 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 701.71 | 0.22 | 933.33 | 0.3476 | 0.2981 | |||
| MIDD / The Middleby Corporation | 0.00 | 47.96 | 0.22 | 30.72 | 0.3470 | -0.0410 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | 46.46 | 0.21 | 32.92 | 0.3429 | -0.0336 | |||
| AM / Antero Midstream Corporation | 0.01 | 4,826.75 | 0.21 | 10,400.00 | 0.3369 | 0.1627 | |||
| NNN / NNN REIT, Inc. | 0.00 | 48.28 | 0.21 | 46.48 | 0.3331 | -0.0007 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 11,550.00 | 0.21 | 20,400.00 | 0.3274 | 0.2650 | |||
| INCY / Incyte Corporation | 0.00 | 48.15 | 0.20 | 31.82 | 0.3245 | -0.0372 | |||
| AVT / Avnet, Inc. | 0.00 | 48.11 | 0.20 | 46.38 | 0.3231 | 0.0009 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 28.14 | 0.20 | 15.52 | 0.3217 | -0.0856 | |||
| BCC / Boise Cascade Company | 0.00 | 48.30 | 0.20 | 24.07 | 0.3216 | -0.0566 | |||
| JHG / Janus Henderson Group plc | 0.01 | 37.73 | 0.19 | 19.02 | 0.3105 | -0.0722 | |||
| MASI / Masimo Corporation | 0.00 | 6,544.44 | 0.19 | 9,600.00 | 0.3104 | 0.1955 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 14.76 | 0.19 | 16.17 | 0.3102 | -0.0819 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.19 | 0.3099 | 0.3099 | |||||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.19 | 0.3075 | 0.3075 | |||||
| GHC / Graham Holdings Company | 0.00 | 51.13 | 0.19 | 46.92 | 0.3064 | 0.0010 | |||
| ZD / Ziff Davis, Inc. | 0.01 | 48.32 | 0.19 | 17.18 | 0.3063 | -0.0757 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 48.15 | 0.19 | 29.25 | 0.3049 | -0.0391 | |||
| BTU / Peabody Energy Corporation | 0.01 | 48.25 | 0.19 | 41.35 | 0.3008 | -0.0099 | |||
| OC / Owens Corning | 0.00 | 48.46 | 0.19 | 29.17 | 0.2982 | -0.0394 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 47.97 | 0.19 | 62.28 | 0.2963 | 0.0291 | |||
| OZK / Bank OZK | 0.00 | 48.27 | 0.18 | 37.31 | 0.2942 | -0.0199 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | 48.28 | 0.18 | 106.74 | 0.2942 | 0.0855 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 48.41 | 0.18 | 34.56 | 0.2934 | -0.0241 | |||
| WSO / Watsco, Inc. | 0.00 | 48.19 | 0.18 | 30.22 | 0.2897 | -0.0352 | |||
| 9AX / Axalta Coating Systems Ltd. | 0.01 | 0.18 | 0.2897 | 0.2897 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | 48.19 | 0.18 | 15.29 | 0.2893 | -0.0790 | |||
| SF / Stifel Financial Corp. | 0.00 | 24.14 | 0.18 | 10.63 | 0.2832 | -0.0926 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.18 | 0.2801 | 0.2801 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | 0.18 | 0.2797 | 0.2797 | |||||
| SON / Sonoco Products Company | 0.00 | 48.15 | 0.18 | 41.13 | 0.2795 | -0.0100 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 48.04 | 0.17 | 36.22 | 0.2770 | -0.0201 | |||
| NVST / Envista Holdings Corporation | 0.01 | 48.26 | 0.17 | 34.92 | 0.2730 | -0.0213 | |||
| AOS / A. O. Smith Corporation | 0.00 | 22.27 | 0.17 | 18.18 | 0.2712 | -0.0639 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 48.40 | 0.17 | 56.48 | 0.2709 | 0.0172 | |||
| LEA / Lear Corporation | 0.00 | 48.07 | 0.17 | 41.88 | 0.2664 | -0.0069 | |||
| PRMB / Primo Brands Corporation | 0.01 | 0.17 | 0.2658 | 0.2658 | |||||
| IRT / Independence Realty Trust, Inc. | 0.01 | 3,756.47 | 0.17 | 3,220.00 | 0.2656 | 0.0336 | |||
| JXN / Jackson Financial Inc. | 0.00 | -25.61 | 0.17 | -33.60 | 0.2656 | -0.3181 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.17 | 0.2648 | 0.2648 | |||||
| MAT / Mattel, Inc. | 0.01 | 48.19 | 0.17 | 32.00 | 0.2639 | -0.0288 | |||
| CNA / CNA Financial Corporation | 0.00 | 48.32 | 0.16 | 45.13 | 0.2628 | -0.0019 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 44.33 | 0.16 | 41.59 | 0.2563 | -0.0098 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 27.66 | 0.16 | -3.64 | 0.2551 | -0.1307 | |||
| FSS / Federal Signal Corporation | 0.00 | 20.86 | 0.16 | 39.82 | 0.2533 | -0.0114 | |||
| LIVN / LivaNova PLC | 0.00 | 48.11 | 0.16 | 53.92 | 0.2518 | 0.0126 | |||
| MTCH / Match Group, Inc. | 0.01 | 48.27 | 0.16 | 40.54 | 0.2504 | -0.0110 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -47.18 | 0.16 | -29.73 | 0.2499 | -0.2687 | |||
| CMC / Commercial Metals Company | 0.00 | 48.28 | 0.16 | 43.12 | 0.2498 | -0.0062 | |||
| CNX / CNX Resources Corporation | 0.00 | 48.21 | 0.16 | 65.96 | 0.2496 | 0.0292 | |||
| CNM / Core & Main, Inc. | 0.00 | 13.28 | 0.16 | 21.88 | 0.2494 | -0.0501 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 48.63 | 0.15 | 41.67 | 0.2458 | -0.0078 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -46.47 | 0.15 | -40.39 | 0.2441 | -0.3533 | |||
| WCC / WESCO International, Inc. | 0.00 | 47.75 | 0.15 | 37.04 | 0.2373 | -0.0150 | |||
| OFC / Corporate Office Properties Trust | 0.01 | 0.88 | 0.15 | 2.78 | 0.2369 | -0.1011 | |||
| MWA / Mueller Water Products, Inc. | 0.01 | 0.14 | 0.2304 | 0.2304 | |||||
| CATY / Cathay General Bancorp | 0.00 | 48.17 | 0.14 | 35.24 | 0.2274 | -0.0183 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 48.29 | 0.14 | 47.92 | 0.2270 | 0.0008 | |||
| CBT / Cabot Corporation | 0.00 | 4,152.27 | 0.14 | 4,533.33 | 0.2232 | -0.0621 | |||
| INTA / Intapp, Inc. | 0.00 | 695.28 | 0.14 | 595.00 | 0.2226 | 0.1737 | |||
| TKR / The Timken Company | 0.00 | 48.47 | 0.14 | 25.93 | 0.2181 | -0.0358 | |||
| CACI / CACI International Inc | 0.00 | -41.54 | 0.14 | -25.27 | 0.2174 | -0.2078 | |||
| COLM / Columbia Sportswear Company | 0.00 | 48.25 | 0.14 | 8.87 | 0.2159 | -0.0739 | |||
| LRN / Stride, Inc. | 0.00 | 0.13 | 0.2118 | 0.2118 | |||||
| GL / Globe Life Inc. | 0.00 | 96.87 | 0.13 | 88.41 | 0.2081 | 0.0465 | |||
| CHRD / Chord Energy Corporation | 0.00 | 48.15 | 0.13 | 16.22 | 0.2070 | -0.0523 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 48.23 | 0.13 | 52.38 | 0.2054 | 0.0077 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 48.00 | 0.13 | 42.70 | 0.2033 | -0.0065 | |||
| MATX / Matson, Inc. | 0.00 | 48.08 | 0.13 | 15.60 | 0.2020 | -0.0525 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 47.77 | 0.13 | 21.15 | 0.2015 | -0.0431 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 48.20 | 0.13 | 12.61 | 0.2008 | -0.0591 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 99.46 | 0.13 | 89.39 | 0.2001 | 0.0449 | |||
| HOG / Harley-Davidson, Inc. | 0.01 | 48.29 | 0.12 | 39.77 | 0.1978 | -0.0096 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.01 | 48.24 | 0.12 | 16.04 | 0.1977 | -0.0514 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 13.24 | 0.12 | 6.96 | 0.1966 | -0.0721 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 48.10 | 0.12 | 22.00 | 0.1963 | -0.0385 | |||
| CNS / Cohen & Steers, Inc. | 0.00 | 48.57 | 0.12 | 30.77 | 0.1907 | -0.0227 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 48.18 | 0.12 | 8.18 | 0.1904 | -0.0676 | |||
| ESAB / ESAB Corporation | 0.00 | 48.30 | 0.12 | 46.25 | 0.1882 | -0.0008 | |||
| GEF / Greif, Inc. | 0.00 | 48.35 | 0.12 | 44.44 | 0.1880 | -0.0027 | |||
| ADNT / Adient plc | 0.01 | 48.18 | 0.12 | 46.25 | 0.1874 | -0.0003 | |||
| TDC / Teradata Corporation | 0.01 | 48.16 | 0.12 | 36.47 | 0.1868 | -0.0132 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.01 | 48.23 | 0.12 | 61.11 | 0.1858 | 0.0177 | |||
| MUR / Murphy Oil Corporation | 0.01 | 48.36 | 0.12 | 17.17 | 0.1855 | -0.0458 | |||
| MAGN / Magnera Corporation | 0.01 | 48.23 | 0.12 | -14.18 | 0.1850 | -0.1278 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 48.43 | 0.11 | 20.00 | 0.1831 | -0.0407 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -39.41 | 0.11 | -39.57 | 0.1817 | -0.2570 | |||
| OLN / Olin Corporation | 0.01 | 48.17 | 0.11 | 13.00 | 0.1812 | -0.0526 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 48.13 | 0.11 | 37.04 | 0.1777 | -0.0117 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 48.16 | 0.11 | 25.00 | 0.1769 | -0.0300 | |||
| M / Macy's, Inc. | 0.01 | 48.19 | 0.11 | 23.26 | 0.1695 | -0.0323 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 196.95 | 0.10 | 271.43 | 0.1668 | 0.1014 | |||
| MUSA / Murphy USA Inc. | 0.00 | -48.38 | 0.10 | -53.00 | 0.1629 | -0.3442 | |||
| REG / Regency Centers Corporation | 0.00 | 0.10 | 0.1627 | 0.1627 | |||||
| NEU / NewMarket Corporation | 0.00 | 79.55 | 0.10 | 119.57 | 0.1625 | -0.0183 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.10 | 0.1611 | 0.1611 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | 48.34 | 0.10 | 33.33 | 0.1607 | -0.0145 | |||
| MBC / MasterBrand, Inc. | 0.01 | 48.17 | 0.10 | 7.87 | 0.1545 | -0.0545 | |||
| RS / Reliance, Inc. | 0.00 | 46.64 | 0.10 | 43.94 | 0.1529 | -0.0018 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.10 | 24.46 | 0.10 | 25.00 | 0.1529 | -0.0267 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 48.34 | 0.09 | 5.75 | 0.1484 | -0.0564 | |||
| AEO / American Eagle Outfitters, Inc. | 0.01 | 48.26 | 0.09 | 24.66 | 0.1463 | -0.0259 | |||
| ATKR / Atkore Inc. | 0.00 | 48.15 | 0.09 | 56.90 | 0.1456 | 0.0099 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 48.75 | 0.09 | 122.50 | 0.1429 | 0.0479 | |||
| DXC / DXC Technology Company | 0.01 | 48.14 | 0.09 | 21.92 | 0.1429 | -0.0275 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 905.42 | 0.08 | 4,100.00 | 0.1353 | 0.0953 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 48.29 | 0.08 | 15.07 | 0.1346 | -0.0363 | |||
| SM / SM Energy Company | 0.00 | 48.07 | 0.08 | 5.33 | 0.1274 | -0.0483 | |||
| ITRI / Itron, Inc. | 0.00 | 171.20 | 0.08 | 188.89 | 0.1252 | 0.0616 | |||
| BMI / Badger Meter, Inc. | 0.00 | 207.84 | 0.08 | 266.67 | 0.1245 | 0.0744 | |||
| DOCS / Doximity, Inc. | 0.00 | 42.00 | 0.08 | 4.05 | 0.1240 | -0.0488 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 47.67 | 0.08 | 48.08 | 0.1238 | 0.0015 | |||
| AIZ / Assurant, Inc. | 0.00 | -49.80 | 0.07 | -51.32 | 0.1196 | -0.2370 | |||
| GMED / Globus Medical, Inc. | 0.00 | 48.15 | 0.07 | 8.96 | 0.1172 | -0.0397 | |||
| EXP / Eagle Materials Inc. | 0.00 | -52.43 | 0.07 | -57.56 | 0.1169 | -0.2849 | |||
| GEN / Gen Digital Inc. | 0.00 | 48.38 | 0.07 | 55.56 | 0.1126 | 0.0062 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 47.79 | 0.07 | 42.86 | 0.1123 | -0.0022 | |||
| APPF / AppFolio, Inc. | 0.00 | -39.96 | 0.07 | -41.23 | 0.1079 | -0.1589 | |||
| AGCO / AGCO Corporation | 0.00 | -43.22 | 0.07 | -42.61 | 0.1055 | -0.1632 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 47.27 | 0.06 | 26.00 | 0.1012 | -0.0173 | |||
| VNT / Vontier Corporation | 0.00 | 48.03 | 0.06 | 43.18 | 0.1008 | -0.0032 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -32.23 | 0.06 | -30.34 | 0.1004 | -0.1085 | |||
| CPT / Camden Property Trust | 0.00 | 41.78 | 0.06 | 32.61 | 0.0987 | -0.0087 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -32.61 | 0.06 | -28.40 | 0.0935 | -0.0965 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -74.69 | 0.06 | -69.47 | 0.0933 | -0.3514 | |||
| LAMR / Lamar Advertising Company | 0.00 | -68.57 | 0.05 | -69.36 | 0.0847 | -0.3213 | |||
| WWD / Woodward, Inc. | 0.00 | -34.14 | 0.05 | -20.90 | 0.0846 | -0.1736 | |||
| WU / The Western Union Company | 0.01 | 48.32 | 0.05 | 27.50 | 0.0829 | -0.0124 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 12.37 | 0.05 | 35.14 | 0.0807 | -0.0073 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.05 | 0.0777 | 0.0777 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | 40.37 | 0.05 | 42.42 | 0.0761 | -0.0026 | |||
| APA / APA Corporation | 0.00 | 48.27 | 0.04 | 23.53 | 0.0673 | -0.0134 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.04 | 0.0615 | 0.0615 | |||||
| QRVO / Qorvo, Inc. | 0.00 | 47.42 | 0.04 | 56.52 | 0.0589 | 0.0031 | |||
| ASGN / ASGN Incorporated | 0.00 | 47.94 | 0.04 | 16.13 | 0.0575 | -0.0150 | |||
| LKQ / LKQ Corporation | 0.00 | 48.47 | 0.04 | 45.83 | 0.0566 | -0.0015 | |||
| MMS / Maximus, Inc. | 0.00 | 49.21 | 0.03 | 70.00 | 0.0548 | 0.0065 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.03 | 0.0542 | 0.0542 | |||||
| OGN / Organon & Co. | 0.00 | 48.31 | 0.03 | -8.33 | 0.0541 | -0.0321 | |||
| CRI / Carter's, Inc. | 0.00 | 48.35 | 0.03 | 13.79 | 0.0540 | -0.0160 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 47.71 | 0.03 | 57.14 | 0.0532 | 0.0024 | |||
| CROX / Crocs, Inc. | 0.00 | 46.85 | 0.03 | 50.00 | 0.0531 | 0.0015 | |||
| SMTC / Semtech Corporation | 0.00 | 47.73 | 0.03 | 47.62 | 0.0504 | -0.0006 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 49.06 | 0.03 | 42.86 | 0.0480 | -0.0025 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 47.75 | 0.03 | 33.33 | 0.0456 | -0.0047 | |||
| CXT / Crane NXT, Co. | 0.00 | 47.74 | 0.03 | 47.37 | 0.0448 | -0.0013 | |||
| DVA / DaVita Inc. | 0.00 | 49.24 | 0.03 | 36.84 | 0.0429 | -0.0027 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 48.18 | 0.03 | -16.13 | 0.0428 | -0.0317 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 47.35 | 0.03 | 56.25 | 0.0400 | 0.0014 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -24.58 | 0.02 | -32.35 | 0.0383 | -0.0414 | |||
| NAVI / Navient Corporation | 0.00 | 48.46 | 0.02 | 40.00 | 0.0351 | -0.0017 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 44.83 | 0.02 | 20.00 | 0.0299 | -0.0069 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 47.61 | 0.01 | 37.50 | 0.0177 | -0.0033 | |||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4017 | ||||
| ZETA / Zeta Global Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0389 | ||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.0886 | ||||
| CTRE / CareTrust REIT, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2396 | ||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| PSN / Parsons Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3410 |
