Mga Batayang Estadistika
Nilai Portofolio $ 68,506,400
Posisi Saat Ini 407
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MIDU - Direxion Daily Mid Cap Bull 3X Shares telah mengungkapkan total kepemilikan 407 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 68,506,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIDU - Direxion Daily Mid Cap Bull 3X Shares adalah Interactive Brokers Group, Inc. (US:IBKR) , RB Global, Inc. (US:RBA) , EMCOR Group, Inc. (US:EME) , Casey's General Stores, Inc. (US:CASY) , and Sprouts Farmers Market, Inc. (US:SFM) . Posisi baru MIDU - Direxion Daily Mid Cap Bull 3X Shares meliputi: Entegris, Inc. (US:ENTG) , Albertsons Companies, Inc. (US:ACI) , ATI Inc. (US:ATI) , Amcor plc (US:AMCR) , and CAVA Group, Inc. (US:CAVA) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
16.06 24.1466 24.1466
11.59 17.4158 17.4158
0.26 0.3969 0.3969
0.00 0.21 0.3101 0.3101
0.01 0.15 0.2311 0.2311
0.00 0.13 0.2011 0.2011
0.01 0.13 0.2002 0.2002
0.00 0.13 0.1944 0.1944
0.00 0.11 0.1713 0.1713
0.00 0.11 0.1641 0.1641
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
-3.91 -5.8840 -5.8840
-1.00 -1.4974 -1.4974
-0.52 -0.7746 -0.7746
0.00 0.00 -0.2371
0.00 0.00 0.0000 -0.1788
0.00 0.21 0.3187 -0.1648
0.00 0.11 0.1684 -0.1246
0.01 0.24 0.3645 -0.1201
0.01 0.15 0.2293 -0.1189
0.00 0.07 0.1108 -0.1007
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) 16.06 24.1466 24.1466
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) 11.59 17.4158 17.4158
IBKR / Interactive Brokers Group, Inc. 0.00 -24.08 0.32 -40.15 0.4854 -0.0583
RBA / RB Global, Inc. 0.00 -24.09 0.32 -14.67 0.4817 0.1027
EME / EMCOR Group, Inc. 0.00 -24.09 0.32 -32.05 0.4783 0.0048
CASY / Casey's General Stores, Inc. 0.00 -24.17 0.30 -16.62 0.4450 0.0854
SFM / Sprouts Farmers Market, Inc. 0.00 -24.11 0.29 -18.11 0.4434 0.0798
GWRE / Guidewire Software, Inc. 0.00 -24.13 0.29 -26.50 0.4433 0.0381
CSL / Carlisle Companies Incorporated 0.00 -25.32 0.29 -27.07 0.4375 0.0334
FNF / Fidelity National Financial, Inc. 0.00 -24.10 0.29 -16.33 0.4318 0.0846
DOCU / DocuSign, Inc. 0.00 -24.43 0.28 -36.32 0.4284 -0.0224
WSO / Watsco, Inc. 0.00 -24.12 0.28 -27.18 0.4154 0.0325
RS / Reliance, Inc. 0.00 -24.15 0.27 -24.72 0.4042 0.0445
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -24.39 0.27 -10.40 0.4027 0.1011
EQH / Equitable Holdings, Inc. 0.01 -24.95 0.26 -31.78 0.3973 0.0058
S&P MID CAP 400 INDEX SWAP / DE (N/A) 0.26 0.3969 0.3969
USFD / US Foods Holding Corp. 0.00 -24.97 0.26 -30.67 0.3921 0.0127
DUOL / Duolingo, Inc. 0.00 -24.04 0.25 -18.85 0.3829 0.0663
BURL / Burlington Stores, Inc. 0.00 -24.37 0.24 -40.15 0.3664 -0.0444
FIX / Comfort Systems USA, Inc. 0.00 -24.07 0.24 -30.97 0.3657 0.0101
DT / Dynatrace, Inc. 0.01 -23.89 0.24 -38.11 0.3645 -0.0313
PSTG / Pure Storage, Inc. 0.01 -24.45 0.24 -49.48 0.3645 -0.1201
GGG / Graco Inc. 0.00 -24.13 0.24 -26.63 0.3572 0.0309
RPM / RPM International Inc. 0.00 -24.21 0.24 -36.22 0.3558 -0.0184
WPC / W. P. Carey Inc. 0.00 -24.11 0.24 -15.47 0.3543 0.0734
THC / Tenet Healthcare Corporation 0.00 -24.10 0.23 -23.03 0.3526 0.0449
UTHR / United Therapeutics Corporation 0.00 -24.14 0.23 -34.55 0.3508 -0.0093
FLEX / Flex Ltd. 0.01 -25.03 0.23 -38.42 0.3411 -0.0298
GLPI / Gaming and Leisure Properties, Inc. 0.00 -24.11 0.23 -24.92 0.3405 0.0356
ACM / AECOM 0.00 -24.91 0.23 -29.91 0.3393 0.0147
CW / Curtiss-Wright Corporation 0.00 -24.68 0.22 -25.08 0.3370 0.0345
UNM / Unum Group 0.00 -25.79 0.22 -24.40 0.3308 0.0366
PFGC / Performance Food Group Company 0.00 -23.92 0.22 -31.97 0.3266 0.0036
OC / Owens Corning 0.00 -24.15 0.22 -40.11 0.3233 -0.0403
XPO / XPO, Inc. 0.00 -23.58 0.21 -39.38 0.3226 -0.0348
ELS / Equity LifeStyle Properties, Inc. 0.00 -24.11 0.21 -25.00 0.3209 0.0338
RGA / Reinsurance Group of America, Incorporated 0.00 -24.11 0.21 -37.83 0.3199 -0.0248
ILMN / Illumina, Inc. 0.00 -24.22 0.21 -55.65 0.3187 -0.1648
BMRN / BioMarin Pharmaceutical Inc. 0.00 -24.12 0.21 -23.72 0.3147 0.0374
RGLD / Royal Gold, Inc. 0.00 -24.15 0.21 -0.96 0.3115 0.1003
ENTG / Entegris, Inc. 0.00 0.21 0.3101 0.3101
RNR / RenaissanceRe Holdings Ltd. 0.00 -28.11 0.21 -25.18 0.3088 0.0313
AMH / American Homes 4 Rent 0.01 -24.12 0.20 -18.07 0.3075 0.0553
EWBC / East West Bancorp, Inc. 0.00 -24.12 0.20 -37.04 0.3075 -0.0203
EHC / Encompass Health Corporation 0.00 -24.10 0.20 -10.57 0.3056 0.0760
SGI / Somnigroup International Inc. 0.00 -16.44 0.20 -19.28 0.3027 0.0509
SCI / Service Corporation International 0.00 -24.31 0.20 -22.66 0.2988 0.0394
NLY / Annaly Capital Management, Inc. 0.01 -21.71 0.20 -25.00 0.2939 0.0312
GME / GameStop Corp. 0.01 -24.07 0.20 -21.37 0.2937 0.0427
CCK / Crown Holdings, Inc. 0.00 -24.83 0.19 -17.45 0.2924 0.0539
PEN / Penumbra, Inc. 0.00 -24.20 0.19 -16.81 0.2910 0.0558
ITT / ITT Inc. 0.00 -24.14 0.19 -31.18 0.2894 0.0068
WWD / Woodward, Inc. 0.00 -24.56 0.19 -23.90 0.2884 0.0347
TXRH / Texas Roadhouse, Inc. 0.00 -24.08 0.19 -30.29 0.2871 0.0098
OHI / Omega Healthcare Investors, Inc. 0.00 -20.76 0.19 -16.74 0.2854 0.0557
EXEL / Exelixis, Inc. 0.00 -25.64 0.19 -12.56 0.2841 0.0667
DKS / DICK'S Sporting Goods, Inc. 0.00 -24.03 0.19 -40.63 0.2819 -0.0370
MANH / Manhattan Associates, Inc. 0.00 -24.06 0.19 -35.64 0.2811 -0.0114
CLH / Clean Harbors, Inc. 0.00 -24.22 0.19 -30.60 0.2808 0.0096
JLL / Jones Lang LaSalle Incorporated 0.00 -24.03 0.19 -38.82 0.2800 -0.0280
NBIX / Neurocrine Biosciences, Inc. 0.00 -25.25 0.19 -46.99 0.2784 -0.0745
WTRG / Essential Utilities, Inc. 0.00 -24.12 0.18 -11.82 0.2694 0.0636
CACI / CACI International Inc 0.00 -23.97 0.18 -9.69 0.2664 0.0677
ROLL / RBC Bearings Inc. 0.00 -24.08 0.18 -28.34 0.2662 0.0161
AR / Antero Resources Corporation 0.01 -24.11 0.18 -29.44 0.2641 0.0135
CNH / CNH Industrial N.V. 0.02 -24.11 0.17 -31.76 0.2623 0.0037
TOL / Toll Brothers, Inc. 0.00 -24.97 0.17 -44.37 0.2611 -0.0538
CNM / Core & Main, Inc. 0.00 -25.10 0.17 -30.36 0.2597 0.0101
LAMR / Lamar Advertising Company 0.00 -24.11 0.17 -31.75 0.2595 0.0042
BWXT / BWX Technologies, Inc. 0.00 -24.06 0.17 -26.50 0.2588 0.0218
ATR / AptarGroup, Inc. 0.00 -24.14 0.17 -27.85 0.2585 0.0185
COHR / Coherent Corp. 0.00 -23.98 0.17 -46.23 0.2583 -0.0630
LECO / Lincoln Electric Holdings, Inc. 0.00 -24.16 0.17 -32.94 0.2577 0.0001
BRBR / BellRing Brands, Inc. 0.00 -24.68 0.17 -25.11 0.2566 0.0270
DTM / DT Midstream, Inc. 0.00 -20.88 0.17 -24.22 0.2553 0.0298
X / United States Steel Corporation 0.00 -24.13 0.17 -10.11 0.2551 0.0646
CRS / Carpenter Technology Corporation 0.00 -23.92 0.17 -22.94 0.2535 0.0325
KNSL / Kinsale Capital Group, Inc. 0.00 -24.06 0.17 -25.23 0.2499 0.0254
CIEN / Ciena Corporation 0.00 -25.34 0.16 -42.66 0.2474 -0.0416
FHN / First Horizon Corporation 0.01 -24.99 0.16 -38.02 0.2457 -0.0208
AIT / Applied Industrial Technologies, Inc. 0.00 -24.37 0.16 -29.52 0.2417 0.0121
CUBE / CubeSmart 0.00 -24.11 0.16 -26.17 0.2385 0.0220
AFG / American Financial Group, Inc. 0.00 -24.13 0.16 -29.91 0.2370 0.0106
OGE / OGE Energy Corp. 0.00 -24.11 0.16 -18.23 0.2364 0.0416
MUSA / Murphy USA Inc. 0.00 -25.06 0.16 -25.71 0.2353 0.0224
NVT / nVent Electric plc 0.00 -24.11 0.16 -35.80 0.2347 -0.0117
ALLY / Ally Financial Inc. 0.00 -23.95 0.15 -36.36 0.2327 -0.0127
ACI / Albertsons Companies, Inc. 0.01 0.15 0.2311 0.2311
ARMK / Aramark 0.00 -23.63 0.15 -34.48 0.2298 -0.0056
AVTR / Avantor, Inc. 0.01 -24.09 0.15 -55.81 0.2293 -0.1189
ORI / Old Republic International Corporation 0.00 -24.12 0.15 -21.76 0.2274 0.0314
PRI / Primerica, Inc. 0.00 -23.98 0.15 -31.36 0.2273 0.0048
HLI / Houlihan Lokey, Inc. 0.00 -23.48 0.15 -31.67 0.2271 0.0035
SF / Stifel Financial Corp. 0.00 -24.25 0.15 -44.24 0.2270 -0.0453
OVV / Ovintiv Inc. 0.00 -24.10 0.15 -39.76 0.2267 -0.0257
CHE / Chemed Corporation 0.00 -24.34 0.15 -21.47 0.2255 0.0319
BLD / TopBuild Corp. 0.00 -24.17 0.15 -34.65 0.2245 -0.0061
INGR / Ingredion Incorporated 0.00 -24.92 0.15 -27.23 0.2220 0.0179
SSB / SouthState Corporation 0.00 -24.08 0.15 -37.87 0.2209 -0.0170
NYT / The New York Times Company 0.00 -24.10 0.15 -27.36 0.2203 0.0168
EGP / EastGroup Properties, Inc. 0.00 -20.30 0.15 -23.16 0.2199 0.0274
PCTY / Paylocity Holding Corporation 0.00 -23.79 0.14 -29.06 0.2174 0.0123
MLI / Mueller Industries, Inc. 0.00 -24.14 0.14 -29.06 0.2168 0.0112
TTEK / Tetra Tech, Inc. 0.00 -24.03 0.14 -35.43 0.2168 -0.0095
SNX / TD SYNNEX Corporation 0.00 -24.46 0.14 -41.22 0.2165 -0.0313
ADC / Agree Realty Corporation 0.00 -21.38 0.14 -15.88 0.2154 0.0432
RRC / Range Resources Corporation 0.00 -24.12 0.14 -30.54 0.2123 0.0070
GMED / Globus Medical, Inc. 0.00 -24.14 0.14 -41.42 0.2116 -0.0306
CG / The Carlyle Group Inc. 0.00 -24.12 0.14 -47.96 0.2114 -0.0607
WBS / Webster Financial Corporation 0.00 -24.13 0.14 -40.60 0.2102 -0.0269
HRB / H&R Block, Inc. 0.00 -25.91 0.14 -19.19 0.2094 0.0354
G / Genpact Limited 0.00 -24.84 0.14 -22.35 0.2094 0.0280
FYBR / Frontier Communications Parent, Inc. 0.00 -24.10 0.14 -23.33 0.2083 0.0263
COKE / Coca-Cola Consolidated, Inc. 0.00 -23.88 0.14 -24.59 0.2079 0.0227
WMS / Advanced Drainage Systems, Inc. 0.00 -24.06 0.14 -28.50 0.2078 0.0119
PLNT / Planet Fitness, Inc. 0.00 -24.10 0.14 -33.50 0.2065 -0.0026
DCI / Donaldson Company, Inc. 0.00 -24.36 0.14 -30.05 0.2034 0.0077
MTZ / MasTec, Inc. 0.00 -24.16 0.14 -33.17 0.2031 -0.0020
CR / Crane Company 0.00 -24.14 0.14 -28.19 0.2030 0.0127
HALO / Halozyme Therapeutics, Inc. 0.00 -24.14 0.13 -17.79 0.2026 0.0371
EXLS / ExlService Holdings, Inc. 0.00 -24.12 0.13 -26.78 0.2022 0.0165
LAD / Lithia Motors, Inc. 0.00 -24.13 0.13 -40.97 0.2020 -0.0279
ATI / ATI Inc. 0.00 0.13 0.2011 0.2011
AMCR / Amcor plc 0.01 0.13 0.2002 0.2002
WING / Wingstop Inc. 0.00 -24.10 0.13 -32.49 0.1999 0.0001
NNN / NNN REIT, Inc. 0.00 -24.10 0.13 -20.96 0.1999 0.0303
MORN / Morningstar, Inc. 0.00 -24.10 0.13 -34.33 0.1994 -0.0044
MEDP / Medpace Holdings, Inc. 0.00 -25.73 0.13 -34.65 0.1993 -0.0049
PNFP / Pinnacle Financial Partners, Inc. 0.00 -24.14 0.13 -39.17 0.1989 -0.0204
FND / Floor & Decor Holdings, Inc. 0.00 -24.13 0.13 -45.68 0.1986 -0.0479
BRX / Brixmor Property Group Inc. 0.01 -23.16 0.13 -26.40 0.1976 0.0168
JEF / Jefferies Financial Group Inc. 0.00 -23.90 0.13 -53.71 0.1972 -0.0894
WAL / Western Alliance Bancorporation 0.00 -24.08 0.13 -39.63 0.1972 -0.0229
GPK / Graphic Packaging Holding Company 0.01 -24.08 0.13 -29.95 0.1970 0.0080
DOCS / Doximity, Inc. 0.00 -20.91 0.13 -24.42 0.1969 0.0230
PR / Permian Resources Corporation 0.01 -23.72 0.13 -38.39 0.1957 -0.0184
SEIC / SEI Investments Company 0.00 -25.33 0.13 -32.29 0.1957 0.0009
KD / Kyndryl Holdings, Inc. 0.00 -23.96 0.13 -35.00 0.1956 -0.0068
LNW / Light & Wonder, Inc. 0.00 -24.12 0.13 -26.14 0.1955 0.0172
REXR / Rexford Industrial Realty, Inc. 0.00 -22.24 0.13 -37.07 0.1952 -0.0120
EXP / Eagle Materials Inc. 0.00 -24.80 0.13 -33.85 0.1950 -0.0026
CAVA / CAVA Group, Inc. 0.00 0.13 0.1944 0.1944
CFR / Cullen/Frost Bankers, Inc. 0.00 -24.01 0.13 -36.45 0.1940 -0.0113
AYI / Acuity Inc. 0.00 -24.03 0.13 -44.59 0.1934 -0.0400
HQY / HealthEquity, Inc. 0.00 -24.69 0.13 -41.55 0.1926 -0.0288
CBSH / Commerce Bancshares, Inc. 0.00 -24.38 0.13 -31.72 0.1923 0.0043
WTFC / Wintrust Financial Corporation 0.00 -24.09 0.13 -35.53 0.1917 -0.0080
FN / Fabrinet 0.00 -24.64 0.13 -28.65 0.1914 0.0114
CVLT / Commvault Systems, Inc. 0.00 -23.64 0.13 -20.25 0.1907 0.0308
ENSG / The Ensign Group, Inc. 0.00 -23.98 0.13 -30.00 0.1906 0.0082
EVR / Evercore Inc. 0.00 -24.22 0.13 -46.58 0.1882 -0.0486
LNTH / Lantheus Holdings, Inc. 0.00 -24.05 0.13 -14.38 0.1882 0.0405
WCC / WESCO International, Inc. 0.00 -24.46 0.12 -33.69 0.1876 -0.0019
RGEN / Repligen Corporation 0.00 -24.07 0.12 -36.73 0.1865 -0.0123
MIDD / The Middleby Corporation 0.00 -24.12 0.12 -41.15 0.1860 -0.0254
MASI / Masimo Corporation 0.00 -24.06 0.12 -29.71 0.1856 0.0078
AXTA / Axalta Coating Systems Ltd. 0.00 -24.09 0.12 -31.46 0.1838 0.0038
JAZZ / Jazz Pharmaceuticals plc 0.00 -24.16 0.12 -28.82 0.1832 0.0106
CMA / Comerica Incorporated 0.00 -24.19 0.12 -39.80 0.1831 -0.0202
UGI / UGI Corporation 0.00 -24.06 0.12 -18.79 0.1827 0.0312
KBR / KBR, Inc. 0.00 -24.13 0.12 -26.22 0.1824 0.0159
US7587501039 / Regal-Beloit Corp. 0.00 -24.05 0.12 -49.58 0.1819 -0.0595
RYAN / Ryan Specialty Holdings, Inc. 0.00 -24.11 0.12 -25.00 0.1807 0.0181
NFG / National Fuel Gas Company 0.00 -24.80 0.12 -17.93 0.1803 0.0333
TTC / The Toro Company 0.00 -25.56 0.12 -39.18 0.1782 -0.0180
ESAB / ESAB Corporation 0.00 -24.15 0.12 -26.87 0.1770 0.0153
LSCC / Lattice Semiconductor Corporation 0.00 -24.11 0.12 -34.83 0.1751 -0.0056
HLNE / Hamilton Lane Incorporated 0.00 -21.29 0.12 -23.84 0.1735 0.0209
FBHS / Fortune Brands Home & Security Inc 0.00 -24.11 0.12 -43.07 0.1734 -0.0311
ALV / Autoliv, Inc. 0.00 -25.14 0.11 -28.30 0.1728 0.0120
ZION / Zions Bancorporation, National Association 0.00 -24.01 0.11 -41.24 0.1724 -0.0238
CHDN / Churchill Downs Incorporated 0.00 -24.18 0.11 -44.66 0.1722 -0.0364
WH / Wyndham Hotels & Resorts, Inc. 0.00 -24.15 0.11 -38.38 0.1719 -0.0156
BBWI / Bath & Body Works, Inc. 0.00 0.11 0.1713 0.1713
ONB / Old National Bancorp 0.01 -24.11 0.11 -34.30 0.1703 -0.0044
AAL / American Airlines Group Inc. 0.01 -24.06 0.11 -55.56 0.1696 -0.0857
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -24.18 0.11 -27.74 0.1686 0.0116
SAIA / Saia, Inc. 0.00 -24.01 0.11 -61.59 0.1684 -0.1246
PB / Prosperity Bancshares, Inc. 0.00 -24.06 0.11 -35.84 0.1678 -0.0072
SSD / Simpson Manufacturing Co., Inc. 0.00 -24.22 0.11 -30.62 0.1677 0.0051
CART / Maplebear Inc. 0.00 -24.11 0.11 -37.29 0.1674 -0.0120
UMBF / UMB Financial Corporation 0.00 16.35 0.11 -5.93 0.1669 0.0467
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -24.10 0.11 -48.10 0.1645 -0.0478
AA / Alcoa Corporation 0.00 -24.11 0.11 -47.34 0.1643 -0.0452
HIMS / Hims & Hers Health, Inc. 0.00 0.11 0.1641 0.1641
SKX / Skechers U.S.A., Inc. 0.00 -24.14 0.11 -52.00 0.1638 -0.0639
FR / First Industrial Realty Trust, Inc. 0.00 -24.10 0.11 -32.50 0.1633 0.0010
IDA / IDACORP, Inc. 0.00 -24.19 0.11 -18.80 0.1630 0.0285
FAF / First American Financial Corporation 0.00 -24.09 0.11 -26.53 0.1624 0.0129
CHWY / Chewy, Inc. 0.00 -23.71 0.11 -26.71 0.1611 0.0136
TREX / Trex Company, Inc. 0.00 -24.07 0.11 -40.11 0.1607 -0.0185
MTG / MGIC Investment Corporation 0.00 -25.59 0.11 -27.89 0.1605 0.0119
MSA / MSA Safety Incorporated 0.00 -24.19 0.11 -27.89 0.1602 0.0116
DBX / Dropbox, Inc. 0.00 -26.23 0.11 -34.57 0.1602 -0.0042
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -22.04 0.11 -39.08 0.1600 -0.0158
RLI / RLI Corp. 0.00 -24.16 0.11 -23.74 0.1600 0.0195
STAG / STAG Industrial, Inc. 0.00 -22.31 0.11 -24.82 0.1598 0.0167
AAON / AAON, Inc. 0.00 -24.07 0.11 -40.45 0.1597 -0.0205
STWD / Starwood Property Trust, Inc. 0.01 -24.12 0.11 -24.29 0.1593 0.0170
SNV / Synovus Financial Corp. 0.00 -24.41 0.11 -41.99 0.1585 -0.0250
SLM / SLM Corporation 0.00 -24.80 0.10 -22.39 0.1577 0.0216
ONTO / Onto Innovation Inc. 0.00 -24.22 0.10 -55.02 0.1560 -0.0763
UFPI / UFP Industries, Inc. 0.00 -24.13 0.10 -35.22 0.1556 -0.0057
FLR / Fluor Corporation 0.00 -24.11 0.10 -44.92 0.1551 -0.0347
THG / The Hanover Insurance Group, Inc. 0.00 -24.18 0.10 -17.60 0.1551 0.0284
ESNT / Essent Group Ltd. 0.00 -24.98 0.10 -26.43 0.1550 0.0129
SRPT / Sarepta Therapeutics, Inc. 0.00 -24.09 0.10 -58.54 0.1546 -0.0948
FLS / Flowserve Corporation 0.00 -24.15 0.10 -45.16 0.1540 -0.0349
TMHC / Taylor Morrison Home Corporation 0.00 -24.11 0.10 -32.45 0.1539 0.0007
SAIC / Science Applications International Corporation 0.00 -25.13 0.10 -15.70 0.1534 0.0302
VMI / Valmont Industries, Inc. 0.00 -23.96 0.10 -32.67 0.1525 0.0000
FCN / FTI Consulting, Inc. 0.00 -24.16 0.10 -35.26 0.1522 -0.0063
VNO / Vornado Realty Trust 0.00 -24.06 0.10 -38.04 0.1518 -0.0129
NXT / Nextracker Inc. 0.00 -24.10 0.10 -39.02 0.1513 -0.0150
ARW / Arrow Electronics, Inc. 0.00 -24.77 0.10 -28.06 0.1505 0.0098
R / Ryder System, Inc. 0.00 -24.45 0.10 -35.29 0.1502 -0.0045
VOYA / Voya Financial, Inc. 0.00 -24.14 0.10 -36.77 0.1476 -0.0092
WTS / Watts Water Technologies, Inc. 0.00 -24.12 0.10 -23.44 0.1474 0.0175
GTLS / Chart Industries, Inc. 0.00 -24.16 0.10 -51.98 0.1471 -0.0573
FOUR / Shift4 Payments, Inc. 0.00 -24.09 0.10 -48.66 0.1457 -0.0433
AM / Antero Midstream Corporation 0.01 -24.54 0.10 -22.13 0.1438 0.0197
OLED / Universal Display Corporation 0.00 -24.13 0.10 -36.67 0.1437 -0.0082
KEX / Kirby Corporation 0.00 -24.14 0.10 -33.10 0.1434 -0.0005
CHRD / Chord Energy Corporation 0.00 -24.12 0.10 -39.10 0.1430 -0.0148
HR / Healthcare Realty Trust Incorporated 0.01 -24.10 0.09 -29.85 0.1427 0.0064
CELH / Celsius Holdings, Inc. 0.00 -24.14 0.09 5.62 0.1427 0.0524
OPCH / Option Care Health, Inc. 0.00 -24.12 0.09 -21.01 0.1426 0.0217
OSK / Oshkosh Corporation 0.00 -24.07 0.09 -45.35 0.1414 -0.0325
ALK / Alaska Air Group, Inc. 0.00 0.09 0.1412 0.1412
CROX / Crocs, Inc. 0.00 -27.09 0.09 -31.11 0.1400 0.0034
LPX / Louisiana-Pacific Corporation 0.00 -24.07 0.09 -43.98 0.1400 -0.0279
CADE / Cadence Bank 0.00 -23.88 0.09 -36.99 0.1393 -0.0086
MAT / Mattel, Inc. 0.01 -24.12 0.09 -35.21 0.1388 -0.0054
SIGI / Selective Insurance Group, Inc. 0.00 -24.10 0.09 -21.55 0.1376 0.0201
VNOM / Viper Energy, Inc. 0.00 -3.25 0.09 -16.51 0.1373 0.0264
KNF / Knife River Corporation 0.00 -24.09 0.09 -31.58 0.1371 0.0025
AGCO / AGCO Corporation 0.00 -24.15 0.09 -38.78 0.1362 -0.0124
FCFS / FirstCash Holdings, Inc. 0.00 -24.07 0.09 -6.25 0.1353 0.0377
MTN / Vail Resorts, Inc. 0.00 -24.09 0.09 -38.19 0.1352 -0.0111
RMBS / Rambus Inc. 0.00 -24.11 0.09 -40.27 0.1348 -0.0160
GATX / GATX Corporation 0.00 -24.13 0.09 -33.08 0.1345 -0.0006
POST / Post Holdings, Inc. 0.00 -26.67 0.09 -21.93 0.1342 0.0188
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -24.11 0.09 -30.16 0.1330 0.0049
LOPE / Grand Canyon Education, Inc. 0.00 -24.04 0.09 -22.81 0.1330 0.0171
DAR / Darling Ingredients Inc. 0.00 -24.12 0.09 -34.81 0.1327 -0.0041
CRUS / Cirrus Logic, Inc. 0.00 -24.09 0.09 -27.27 0.1324 0.0098
CMC / Commercial Metals Company 0.00 -24.30 0.09 -30.40 0.1312 0.0044
CYTK / Cytokinetics, Incorporated 0.00 -24.09 0.09 -34.09 0.1311 -0.0029
GNTX / Gentex Corporation 0.00 -24.11 0.09 -36.09 0.1284 -0.0069
NJR / New Jersey Resources Corporation 0.00 -23.25 0.08 -22.22 0.1273 0.0181
UBSI / United Bankshares, Inc. 0.00 -19.70 0.08 -28.81 0.1269 0.0077
ROIV / Roivant Sciences Ltd. 0.01 -25.60 0.08 -22.22 0.1269 0.0171
GAP / The Gap, Inc. 0.00 -23.94 0.08 -30.58 0.1264 0.0037
AMG / Affiliated Managers Group, Inc. 0.00 -26.49 0.08 -35.66 0.1257 -0.0047
US4039491000 / HF Sinclair Corp. 0.00 -24.10 0.08 -37.40 0.1247 -0.0078
TXNM / TXNM Energy, Inc. 0.00 -24.05 0.08 -17.17 0.1245 0.0244
H / Hyatt Hotels Corporation 0.00 -23.52 0.08 -46.05 0.1245 -0.0291
APPF / AppFolio, Inc. 0.00 -23.81 0.08 -32.79 0.1242 0.0001
KRG / Kite Realty Group Trust 0.00 -24.11 0.08 -28.70 0.1233 0.0065
LSTR / Landstar System, Inc. 0.00 -24.16 0.08 -38.64 0.1228 -0.0108
VNT / Vontier Corporation 0.00 -24.87 0.08 -38.17 0.1227 -0.0103
MKSI / MKS Inc. 0.00 -24.18 0.08 -53.18 0.1223 -0.0528
NEU / NewMarket Corporation 0.00 -24.14 0.08 -5.81 0.1221 0.0345
FNB / F.N.B. Corporation 0.01 -24.10 0.08 -36.72 0.1221 -0.0075
DLB / Dolby Laboratories, Inc. 0.00 -22.05 0.08 -28.32 0.1220 0.0073
COLB / Columbia Banking System, Inc. 0.00 -24.10 0.08 -38.64 0.1218 -0.0124
BIO / Bio-Rad Laboratories, Inc. 0.00 -24.20 0.08 -48.73 0.1218 -0.0379
CGNX / Cognex Corporation 0.00 -24.86 0.08 -49.03 0.1202 -0.0369
GBCI / Glacier Bancorp, Inc. 0.00 -24.10 0.08 -37.80 0.1198 -0.0095
CUZ / Cousins Properties Incorporated 0.00 -23.95 0.08 -31.90 0.1197 0.0024
POR / Portland General Electric Company 0.00 -21.28 0.08 -19.39 0.1195 0.0199
CHX / ChampionX Corporation 0.00 -24.00 0.08 -36.29 0.1194 -0.0059
LEA / Lear Corporation 0.00 -25.02 0.08 -31.90 0.1194 0.0020
QLYS / Qualys, Inc. 0.00 -24.16 0.08 -31.30 0.1192 0.0021
WEX / WEX Inc. 0.00 -32.85 0.08 -52.41 0.1190 -0.0490
MTDR / Matador Resources Company 0.00 -24.15 0.08 -48.37 0.1189 -0.0356
BYD / Boyd Gaming Corporation 0.00 -24.09 0.08 -31.30 0.1189 0.0022
LFUS / Littelfuse, Inc. 0.00 -23.94 0.08 -41.79 0.1176 -0.0182
OZK / Bank OZK 0.00 -24.10 0.08 -36.36 0.1165 -0.0065
AN / AutoNation, Inc. 0.00 -25.38 0.08 -31.25 0.1162 0.0029
HWC / Hancock Whitney Corporation 0.00 -24.13 0.08 -33.62 0.1162 -0.0019
IRT / Independence Realty Trust, Inc. 0.00 -22.18 0.08 -21.43 0.1161 0.0170
SR / Spire Inc. 0.00 -23.38 0.08 -18.28 0.1157 0.0216
OGS / ONE Gas, Inc. 0.00 -24.15 0.08 -15.56 0.1153 0.0234
BRKR / Bruker Corporation 0.00 -24.14 0.08 -47.95 0.1149 -0.0329
NOV / NOV Inc. 0.01 -25.72 0.08 -40.16 0.1146 -0.0145
WMG / Warner Music Group Corp. 0.00 -22.34 0.08 -25.49 0.1144 0.0110
CNX / CNX Resources Corporation 0.00 -24.34 0.08 -18.48 0.1136 0.0197
NXST / Nexstar Media Group, Inc. 0.00 -24.13 0.08 -25.74 0.1132 0.0105
BKH / Black Hills Corporation 0.00 -24.03 0.08 -21.05 0.1132 0.0166
VVV / Valvoline Inc. 0.00 -25.16 0.08 -30.56 0.1129 0.0031
SWX / Southwest Gas Holdings, Inc. 0.00 -24.16 0.08 -26.47 0.1128 0.0094
GXO / GXO Logistics, Inc. 0.00 -24.08 0.07 -39.84 0.1123 -0.0124
FFIN / First Financial Bankshares, Inc. 0.00 -24.08 0.07 -31.48 0.1118 0.0017
BILL / BILL Holdings, Inc. 0.00 -25.23 0.07 -65.07 0.1108 -0.1007
NOVT / Novanta Inc. 0.00 -24.02 0.07 -40.16 0.1108 -0.0126
CBT / Cabot Corporation 0.00 -24.96 0.07 -31.78 0.1104 0.0015
JHG / Janus Henderson Group plc 0.00 -24.11 0.07 -44.19 0.1095 -0.0217
WHR / Whirlpool Corporation 0.00 -23.78 0.07 -45.04 0.1095 -0.0234
SBRA / Sabra Health Care REIT, Inc. 0.00 -24.12 0.07 -19.10 0.1095 0.0187
SLGN / Silgan Holdings Inc. 0.00 -24.12 0.07 -28.71 0.1087 0.0061
ORA / Ormat Technologies, Inc. 0.00 -24.04 0.07 -13.25 0.1083 0.0236
FIVE / Five Below, Inc. 0.00 -24.08 0.07 -38.46 0.1083 -0.0102
BDC / Belden Inc. 0.00 -24.32 0.07 -33.02 0.1076 -0.0003
TKR / The Timken Company 0.00 -24.07 0.07 -39.66 0.1063 -0.0113
EEFT / Euronet Worldwide, Inc. 0.00 -24.17 0.07 -23.91 0.1061 0.0126
VLY / Valley National Bancorp 0.01 -24.08 0.07 -36.36 0.1059 -0.0062
LITE / Lumentum Holdings Inc. 0.00 -23.62 0.07 -46.97 0.1059 -0.0284
AVT / Avnet, Inc. 0.00 -24.44 0.07 -31.37 0.1055 0.0023
SON / Sonoco Products Company 0.00 -24.14 0.07 -34.91 0.1044 -0.0031
EXPO / Exponent, Inc. 0.00 -24.09 0.07 -35.24 0.1036 -0.0033
CLF / Cleveland-Cliffs Inc. 0.01 -24.11 0.07 -39.29 0.1034 -0.0104
VFC / V.F. Corporation 0.01 0.07 0.1020 0.1020
HXL / Hexcel Corporation 0.00 -24.06 0.07 -44.17 0.1019 -0.0194
BCO / The Brink's Company 0.00 -24.19 0.07 -27.17 0.1009 0.0073
CNO / CNO Financial Group, Inc. 0.00 -25.28 0.07 -29.03 0.1000 0.0053
THO / THOR Industries, Inc. 0.00 -24.03 0.07 -46.77 0.0998 -0.0256
PVH / PVH Corp. 0.00 -24.43 0.07 -41.59 0.0994 -0.0154
ALE / ALLETE, Inc. 0.00 -23.97 0.07 -24.42 0.0983 0.0112
MMS / Maximus, Inc. 0.00 -28.65 0.07 -36.27 0.0982 -0.0058
KBH / KB Home 0.00 -25.23 0.06 -40.19 0.0972 -0.0113
EPR / EPR Properties 0.00 -24.11 0.06 -18.99 0.0972 0.0170
ASB / Associated Banc-Corp 0.00 -22.69 0.06 -31.87 0.0938 0.0009
NWE / NorthWestern Energy Group, Inc. 0.00 -24.10 0.06 -18.67 0.0926 0.0167
KMPR / Kemper Corporation 0.00 -24.27 0.06 -32.97 0.0921 -0.0008
FLG / Flagstar Financial, Inc. 0.01 -24.11 0.06 -24.69 0.0920 0.0097
PRGO / Perrigo Company plc 0.00 -24.15 0.06 -22.08 0.0909 0.0129
ANF / Abercrombie & Fitch Co. 0.00 -25.06 0.06 -56.52 0.0908 -0.0492
ELF / e.l.f. Beauty, Inc. 0.00 -23.98 0.06 -52.76 0.0905 -0.0387
FLO / Flowers Foods, Inc. 0.00 -24.10 0.06 -32.18 0.0893 0.0014
RYN / Rayonier Inc. 0.00 -24.61 0.06 -29.76 0.0891 0.0042
MSM / MSC Industrial Direct Co., Inc. 0.00 -24.09 0.06 -27.16 0.0888 0.0061
BHF / Brighthouse Financial, Inc. 0.00 -24.98 0.06 -30.12 0.0886 0.0045
ENS / EnerSys 0.00 -24.86 0.06 -33.33 0.0885 -0.0002
KRC / Kilroy Realty Corporation 0.00 -24.10 0.06 -39.36 0.0868 -0.0084
WU / The Western Union Company 0.01 -24.09 0.06 -27.85 0.0868 0.0068
SLAB / Silicon Laboratories Inc. 0.00 -23.98 0.06 -43.00 0.0858 -0.0153
IBOC / International Bancshares Corporation 0.00 -24.10 0.06 -30.00 0.0847 0.0037
ST / Sensata Technologies Holding plc 0.00 -24.12 0.06 -40.22 0.0830 -0.0103
M / Macy's, Inc. 0.00 -24.04 0.05 -44.90 0.0822 -0.0170
FHI / Federated Hermes, Inc. 0.00 -24.11 0.05 -22.86 0.0820 0.0109
HAE / Haemonetics Corporation 0.00 -24.17 0.05 -30.77 0.0820 0.0024
GHC / Graham Holdings Company 0.00 -23.38 0.05 -23.94 0.0816 0.0093
LANC / Lancaster Colony Corporation 0.00 -24.15 0.05 -27.03 0.0815 0.0066
TCBI / Texas Capital Bancshares, Inc. 0.00 -24.38 0.05 -34.15 0.0813 -0.0024
PSN / Parsons Corporation 0.00 -24.11 0.05 -36.90 0.0810 -0.0040
AMED / Amedisys, Inc. 0.00 -24.06 0.05 -22.06 0.0806 0.0111
GT / The Goodyear Tire & Rubber Company 0.00 -24.09 0.05 -7.02 0.0804 0.0224
WLK / Westlake Corporation 0.00 -24.18 0.05 -38.37 0.0802 -0.0077
AVNT / Avient Corporation 0.00 -24.12 0.05 -41.57 0.0789 -0.0111
BC / Brunswick Corporation 0.00 -24.13 0.05 -48.51 0.0788 -0.0234
WFRD / Weatherford International plc 0.00 -23.92 0.05 -50.49 0.0782 -0.0268
TNL / Travel + Leisure Co. 0.00 -24.12 0.05 -39.29 0.0779 -0.0075
OFC / Corporate Office Properties Trust 0.00 -24.10 0.05 -33.33 0.0761 0.0001
PAG / Penske Automotive Group, Inc. 0.00 -24.00 0.05 -28.57 0.0756 0.0045
CHH / Choice Hotels International, Inc. 0.00 -24.21 0.05 -35.14 0.0730 -0.0026
MUR / Murphy Oil Corporation 0.00 -24.13 0.05 -41.46 0.0730 -0.0109
POWI / Power Integrations, Inc. 0.00 -24.05 0.05 -40.00 0.0725 -0.0089
RH / RH 0.00 -23.53 0.05 -66.90 0.0719 -0.0720
NVST / Envista Holdings Corporation 0.00 -24.08 0.05 -41.25 0.0718 -0.0093
XRAY / DENTSPLY SIRONA Inc. 0.00 -24.10 0.05 -47.19 0.0716 -0.0185
PCH / PotlatchDeltic Corporation 0.00 -24.06 0.05 -34.72 0.0714 -0.0022
SATS / EchoStar Corporation 0.00 0.05 0.0704 0.0704
IRDM / Iridium Communications Inc. 0.00 -27.47 0.05 -39.19 0.0681 -0.0071
NSA / National Storage Affiliates Trust 0.00 -24.09 0.05 -23.73 0.0677 0.0078
HOG / Harley-Davidson, Inc. 0.00 -24.15 0.04 -37.14 0.0666 -0.0046
ASH / Ashland Inc. 0.00 -26.76 0.04 -37.14 0.0665 -0.0047
OLN / Olin Corporation 0.00 -24.68 0.04 -44.16 0.0649 -0.0135
ALGM / Allegro MicroSystems, Inc. 0.00 -24.08 0.04 -40.85 0.0646 -0.0076
YETI / YETI Holdings, Inc. 0.00 -24.12 0.04 -42.25 0.0628 -0.0098
CIVI / Civitas Resources, Inc. 0.00 -24.08 0.04 -59.80 0.0628 -0.0407
CNXC / Concentrix Corporation 0.00 -24.69 0.04 -27.27 0.0613 0.0053
JWN / Nordstrom, Inc. 0.00 -23.71 0.04 -24.53 0.0610 0.0071
TEX / Terex Corporation 0.00 -24.51 0.04 -45.21 0.0606 -0.0131
GTM / ZoomInfo Technologies Inc. 0.00 -24.10 0.04 -36.51 0.0602 -0.0039
CXT / Crane NXT, Co. 0.00 -24.15 0.04 -45.07 0.0598 -0.0124
BLKB / Blackbaud, Inc. 0.00 -26.37 0.04 -42.65 0.0597 -0.0097
NSP / Insperity, Inc. 0.00 -24.54 0.04 -35.00 0.0595 -0.0016
ASGN / ASGN Incorporated 0.00 -24.08 0.04 -56.82 0.0578 -0.0318
PPC / Pilgrim's Pride Corporation 0.00 -24.13 0.04 -11.90 0.0570 0.0140
VC / Visteon Corporation 0.00 -24.04 0.04 -28.85 0.0568 0.0034
SYNA / Synaptics Incorporated 0.00 -25.71 0.04 -51.95 0.0566 -0.0215
ACHC / Acadia Healthcare Company, Inc. 0.00 -24.06 0.04 -61.05 0.0564 -0.0398
SMG / The Scotts Miracle-Gro Company 0.00 -23.22 0.04 -45.59 0.0563 -0.0131
WEN / The Wendy's Company 0.00 -24.13 0.04 -36.84 0.0555 -0.0028
VAL / Valaris Limited 0.00 -24.08 0.04 -49.30 0.0548 -0.0172
SAM / The Boston Beer Company, Inc. 0.00 -24.49 0.04 -26.53 0.0547 0.0050
HGV / Hilton Grand Vacations Inc. 0.00 -24.11 0.04 -39.66 0.0541 -0.0046
PK / Park Hotels & Resorts Inc. 0.00 -24.11 0.04 -44.44 0.0532 -0.0107
MAN / ManpowerGroup Inc. 0.00 -24.18 0.03 -46.87 0.0524 -0.0125
LIVN / LivaNova PLC 0.00 -24.15 0.03 -44.26 0.0521 -0.0102
COLM / Columbia Sportswear Company 0.00 -24.04 0.03 -46.87 0.0517 -0.0133
AMKR / Amkor Technology, Inc. 0.00 -24.12 0.03 -46.03 0.0513 -0.0128
COTY / Coty Inc. 0.01 -23.94 0.03 -48.33 0.0479 -0.0135
PII / Polaris Inc. 0.00 -24.16 0.03 -46.43 0.0461 -0.0113
CPRI / Capri Holdings Limited 0.00 -24.10 0.03 -54.55 0.0460 -0.0211
VAC / Marriott Vacations Worldwide Corporation 0.00 -24.11 0.03 -52.38 0.0456 -0.0183
SHC / Sotera Health Company 0.00 -24.11 0.03 -36.17 0.0456 -0.0025
PBF / PBF Energy Inc. 0.00 -23.97 0.03 -55.38 0.0437 -0.0221
IPGP / IPG Photonics Corporation 0.00 -25.29 0.03 -38.64 0.0410 -0.0042
CAR / Avis Budget Group, Inc. 0.00 -24.28 0.03 -23.53 0.0404 0.0057
GEF / Greif, Inc. 0.00 -24.15 0.02 -34.29 0.0352 -0.0012
UAA / Under Armour, Inc. 0.00 -24.14 0.02 -48.57 0.0280 -0.0082
UA / Under Armour, Inc. 0.00 -25.04 0.01 -45.45 0.0181 -0.0044
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2371
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000 -0.1788
S&P MID CAP 400 INDEX SWAP / DE (N/A) -0.52 -0.7746 -0.7746
S&P MID CAP 400 INDEX SWAP / DE (N/A) -1.00 -1.4974 -1.4974
S&P MID CAP 400 INDEX SWAP / DE (N/A) -3.91 -5.8840 -5.8840