Mga Batayang Estadistika
Nilai Portofolio $ 17,196,106
Posisi Saat Ini 391
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

STXM - Strive Mid-Cap ETF telah mengungkapkan total kepemilikan 391 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,196,106 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama STXM - Strive Mid-Cap ETF adalah NRG Energy, Inc. (US:NRG) , International Paper Company (US:IP) , EMCOR Group, Inc. (US:EME) , Jabil Inc. (US:JBL) , and AerCap Holdings N.V. (US:AER) . Posisi baru STXM - Strive Mid-Cap ETF meliputi: Rocket Lab Corporation (US:RKLB) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .

STXM - Strive Mid-Cap ETF - Nilai Portofolio
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
0.00 0.08 0.4600 0.4600
0.00 0.08 0.4500 0.4500
0.00 0.07 0.4000 0.4000
0.00 0.06 0.3500 0.3500
0.00 0.06 0.3500 0.3500
0.00 0.16 0.9200 0.3300
0.00 0.05 0.3000 0.3000
0.00 0.05 0.3000 0.3000
0.00 0.05 0.2900 0.2900
0.00 0.04 0.2500 0.2500
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
0.07 0.4100 -0.2100
0.00 0.01 0.0400 -0.1400
0.00 0.05 0.2900 -0.1200
0.00 0.07 0.4200 -0.1100
0.00 0.05 0.2900 -0.1000
0.00 0.03 0.1500 -0.1000
0.00 0.05 0.2800 -0.0900
0.00 0.04 0.2400 -0.0900
0.00 0.06 0.3500 -0.0800
0.00 0.04 0.2100 -0.0800
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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
(%)
NRG / NRG Energy, Inc. 0.00 6.52 0.16 80.46 0.9200 0.3300
IP / International Paper Company 0.00 67.71 0.12 46.99 0.7200 0.1600
EME / EMCOR Group, Inc. 0.00 5.71 0.12 53.25 0.6900 0.1700
JBL / Jabil Inc. 0.00 5.87 0.11 71.88 0.6400 0.2100
AER / AerCap Holdings N.V. 0.00 5.44 0.10 20.93 0.6100 0.0300
CYBR / CyberArk Software Ltd. 0.00 8.41 0.10 30.26 0.5800 0.0700
NTNX / Nutanix, Inc. 0.00 10.76 0.10 21.52 0.5600 0.0300
GWRE / Guidewire Software, Inc. 0.00 8.18 0.10 35.21 0.5600 0.0900
CASY / Casey's General Stores, Inc. 0.00 8.77 0.09 27.03 0.5500 0.0500
FLEX / Flex Ltd. 0.00 6.54 0.09 62.07 0.5500 0.1600
SOFI / SoFi Technologies, Inc. 0.01 11.31 0.09 74.07 0.5500 0.1900
NI / NiSource Inc. 0.00 9.11 0.09 9.41 0.5500 -0.0200
KEY / KeyCorp 0.01 6.64 0.09 16.25 0.5500 0.0100
FIX / Comfort Systems USA, Inc. 0.00 6.21 0.09 78.43 0.5300 0.1800
TPR / Tapestry, Inc. 0.00 9.98 0.09 36.36 0.5300 0.0900
INSM / Insmed Incorporated 0.00 10.40 0.09 45.90 0.5200 0.1100
CW / Curtiss-Wright Corporation 0.00 4.57 0.09 61.82 0.5200 0.1500
AFRM / Affirm Holdings, Inc. 0.00 19.87 0.09 85.11 0.5100 0.1900
USFD / US Foods Holding Corp. 0.00 6.53 0.09 24.64 0.5100 0.0500
EQH / Equitable Holdings, Inc. 0.00 6.33 0.09 14.67 0.5100 0.0000
PSTG / Pure Storage, Inc. 0.00 6.52 0.09 38.71 0.5000 0.0800
FFIV / F5, Inc. 0.00 6.02 0.08 17.14 0.4800 0.0100
PNR / Pentair plc 0.00 6.38 0.08 26.15 0.4800 0.0400
THC / Tenet Healthcare Corporation 0.00 6.45 0.08 39.66 0.4700 0.0800
RS / Reliance, Inc. 0.00 3.19 0.08 12.50 0.4700 -0.0100
SFM / Sprouts Farmers Market, Inc. 0.00 5.71 0.08 14.49 0.4600 0.0000
DT / Dynatrace, Inc. 0.00 6.55 0.08 25.40 0.4600 0.0400
E1VE34 / Everest Group, Ltd. - Depositary Receipt (Common Stock) 0.00 0.08 0.4600 0.4600
CSL / Carlisle Companies Incorporated 0.00 2.93 0.08 13.04 0.4600 -0.0100
SNA / Snap-on Incorporated 0.00 7.23 0.08 -1.27 0.4600 -0.0700
GEN / Gen Digital Inc. 0.00 6.46 0.08 18.46 0.4500 0.0100
RKLB / Rocket Lab Corporation 0.00 0.08 0.4500 0.4500
DOCU / DocuSign, Inc. 0.00 6.56 0.08 1.35 0.4400 -0.0600
DUOL / Duolingo, Inc. 0.00 9.52 0.08 44.23 0.4400 0.0900
ACM / AECOM 0.00 6.56 0.07 30.36 0.4300 0.0500
FNF / Fidelity National Financial, Inc. 0.00 6.28 0.07 -7.69 0.4200 -0.1100
BURL / Burlington Stores, Inc. 0.00 6.92 0.07 4.41 0.4200 -0.0400
WWD / Woodward, Inc. 0.00 8.24 0.07 45.83 0.4100 0.0800
TXT / Textron Inc. 0.00 4.88 0.07 16.67 0.4100 0.0000
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.07 -23.91 0.4100 -0.2100
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 6.55 0.07 1.45 0.4100 -0.0600
GGG / Graco Inc. 0.00 6.41 0.07 9.52 0.4100 -0.0200
SGI / Somnigroup International Inc. 0.00 32.94 0.07 53.33 0.4000 0.0900
EWBC / East West Bancorp, Inc. 0.00 6.22 0.07 19.30 0.4000 0.0100
KIM / Kimco Realty Corporation 0.00 9.50 0.07 7.94 0.4000 -0.0200
XPO / XPO, Inc. 0.00 6.26 0.07 25.93 0.4000 0.0300
Credo Technology Group Holding Ltd / EC (N/A) 0.00 0.07 0.4000 0.4000
UNM / Unum Group 0.00 6.54 0.07 6.25 0.4000 -0.0300
CRS / Carpenter Technology Corporation 0.00 10.81 0.07 67.50 0.4000 0.1300
RPM / RPM International Inc. 0.00 6.19 0.07 0.00 0.4000 -0.0500
WPC / W. P. Carey Inc. 0.00 10.25 0.07 8.06 0.3900 -0.0300
COHR / Coherent Corp. 0.00 6.15 0.07 45.65 0.3900 0.0800
BWXT / BWX Technologies, Inc. 0.00 11.03 0.07 60.98 0.3900 0.1200
AVY / Avery Dennison Corporation 0.00 2.99 0.07 1.54 0.3900 -0.0500
RGA / Reinsurance Group of America, Incorporated 0.00 11.67 0.07 11.86 0.3900 0.0000
PFGC / Performance Food Group Company 0.00 6.28 0.07 18.18 0.3800 0.0100
CG / The Carlyle Group Inc. 0.00 14.94 0.06 36.17 0.3800 0.0600
TLN / Talen Energy Corporation 0.00 5.71 0.06 56.10 0.3800 0.1000
JKHY / Jack Henry & Associates, Inc. 0.00 5.92 0.06 4.92 0.3800 -0.0300
JNPR / Juniper Networks, Inc. 0.00 6.40 0.06 16.67 0.3700 0.0100
REG / Regency Centers Corporation 0.00 6.18 0.06 1.61 0.3700 -0.0400
ITT / ITT Inc. 0.00 6.42 0.06 29.17 0.3600 0.0400
TXRH / Texas Roadhouse, Inc. 0.00 6.49 0.06 19.61 0.3600 0.0200
GLPI / Gaming and Leisure Properties, Inc. 0.00 6.51 0.06 -1.61 0.3600 -0.0600
CPT / Camden Property Trust 0.00 12.45 0.06 5.17 0.3600 -0.0300
ALLE / Allegion plc 0.00 6.84 0.06 17.65 0.3500 0.0100
CCK / Crown Holdings, Inc. 0.00 6.50 0.06 22.45 0.3500 0.0200
APG / APi Group Corporation 0.00 6.47 0.06 53.85 0.3500 0.0800
NBIX / Neurocrine Biosciences, Inc. 0.00 5.95 0.06 20.00 0.3500 0.0100
PAYC / Paycom Software, Inc. 0.00 12.02 0.06 20.00 0.3500 0.0100
Monday.com Ltd / EC (N/A) 0.00 0.06 0.3500 0.3500
On Holding AG / EC (N/A) 0.00 0.06 0.3500 0.3500
DOC / Healthpeak Properties, Inc. 0.00 6.93 0.06 -7.81 0.3500 -0.0800
ATI / ATI Inc. 0.00 6.52 0.06 78.79 0.3500 0.1300
EHC / Encompass Health Corporation 0.00 6.17 0.06 31.11 0.3400 0.0300
NVT / nVent Electric plc 0.00 8.81 0.06 52.63 0.3400 0.0800
JLL / Jones Lang LaSalle Incorporated 0.00 9.05 0.06 11.54 0.3400 -0.0100
AMH / American Homes 4 Rent 0.00 10.67 0.06 5.56 0.3400 -0.0300
RGLD / Royal Gold, Inc. 0.00 6.56 0.06 16.33 0.3400 0.0100
MANH / Manhattan Associates, Inc. 0.00 5.80 0.06 21.28 0.3400 0.0200
CNM / Core & Main, Inc. 0.00 6.25 0.06 32.56 0.3300 0.0400
EXEL / Exelixis, Inc. 0.00 1.09 0.06 21.28 0.3300 0.0100
RBC / RBC Bearings Incorporated 0.00 5.67 0.06 26.67 0.3300 0.0300
FTAI / FTAI Aviation Ltd. 0.00 5.97 0.06 9.62 0.3300 -0.0200
ALAB / Astera Labs, Inc. 0.00 14.29 0.06 78.13 0.3300 0.1100
MOS / The Mosaic Company 0.00 6.56 0.06 43.59 0.3300 0.0700
RNR / RenaissanceRe Holdings Ltd. 0.00 -1.68 0.06 -1.75 0.3300 -0.0500
SCI / Service Corporation International 0.00 6.08 0.06 7.69 0.3300 -0.0200
OC / Owens Corning 0.00 6.17 0.06 1.82 0.3300 -0.0400
AR / Antero Resources Corporation 0.00 6.35 0.06 5.66 0.3300 -0.0300
NLY / Annaly Capital Management, Inc. 0.00 17.76 0.06 9.80 0.3300 -0.0200
CIEN / Ciena Corporation 0.00 6.10 0.06 43.59 0.3300 0.0700
LECO / Lincoln Electric Holdings, Inc. 0.00 6.25 0.06 16.67 0.3300 0.0100
Z / Zillow Group, Inc. 0.00 13.46 0.06 16.67 0.3300 0.0100
TOL / Toll Brothers, Inc. 0.00 7.76 0.06 17.02 0.3200 0.0000
LBRDK / Liberty Broadband Corporation 0.00 6.08 0.05 22.73 0.3200 0.0200
CLH / Clean Harbors, Inc. 0.00 5.33 0.05 22.73 0.3200 0.0200
FHN / First Horizon Corporation 0.00 6.47 0.05 17.39 0.3200 0.0100
ROKU / Roku, Inc. 0.00 6.20 0.05 35.00 0.3200 0.0500
CHRW / C.H. Robinson Worldwide, Inc. 0.00 6.00 0.05 0.00 0.3200 -0.0400
NWSA / News Corporation 0.00 6.56 0.05 17.39 0.3200 0.0100
SOLV / Solventum Corporation 0.00 12.52 0.05 12.77 0.3100 -0.0100
DTM / DT Midstream, Inc. 0.00 6.09 0.05 20.45 0.3100 0.0100
NDSN / Nordson Corporation 0.00 7.30 0.05 12.77 0.3100 0.0000
ARMK / Aramark 0.00 6.32 0.05 29.27 0.3100 0.0300
DKS / DICK'S Sporting Goods, Inc. 0.00 5.98 0.05 4.00 0.3100 -0.0300
SEIC / SEI Investments Company 0.00 6.56 0.05 23.81 0.3100 0.0300
OHI / Omega Healthcare Investors, Inc. 0.00 13.01 0.05 8.33 0.3100 -0.0100
PNW / Pinnacle West Capital Corporation 0.00 12.72 0.05 6.12 0.3100 -0.0200
BXP / Boston Properties, Inc. 0.00 14.48 0.05 15.56 0.3000 0.0000
Bunge Global SA / EC (N/A) 0.00 0.05 0.3000 0.3000
POOL / Pool Corporation 0.00 4.71 0.05 -5.56 0.3000 -0.0600
MTZ / MasTec, Inc. 0.00 8.96 0.05 59.38 0.3000 0.0800
KNSL / Kinsale Capital Group, Inc. 0.00 3.88 0.05 2.00 0.3000 -0.0300
VTRS / Viatris Inc. 0.01 6.55 0.05 8.51 0.3000 -0.0200
ELS / Equity LifeStyle Properties, Inc. 0.00 6.11 0.05 -1.92 0.3000 -0.0500
KMX / CarMax, Inc. 0.00 6.13 0.05 -7.27 0.3000 -0.0700
LAMR / Lamar Advertising Company 0.00 6.03 0.05 13.33 0.3000 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 6.53 0.05 15.91 0.3000 0.0000
CACI / CACI International Inc 0.00 5.94 0.05 37.84 0.3000 0.0500
ATR / AptarGroup, Inc. 0.00 7.95 0.05 13.64 0.3000 0.0000
RL / Ralph Lauren Corporation 0.00 4.52 0.05 28.21 0.3000 0.0400
CNH / CNH Industrial N.V. 0.00 0.05 0.3000 0.3000
ALLY / Ally Financial Inc. 0.00 6.56 0.05 13.64 0.3000 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 6.48 0.05 -18.03 0.2900 -0.1200
EVR / Evercore Inc. 0.00 14.20 0.05 53.13 0.2900 0.0700
D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.2900 0.2900
WTRG / Essential Utilities, Inc. 0.00 6.38 0.05 0.00 0.2900 -0.0400
GL / Globe Life Inc. 0.00 6.42 0.05 0.00 0.2900 -0.0400
GME / GameStop Corp. 0.00 6.52 0.05 16.67 0.2900 0.0100
PEN / Penumbra, Inc. 0.00 12.35 0.05 8.89 0.2900 -0.0100
CAG / Conagra Brands, Inc. 0.00 10.32 0.05 -14.04 0.2900 -0.1000
AIZ / Assurant, Inc. 0.00 6.44 0.05 0.00 0.2900 -0.0400
SF / Stifel Financial Corp. 0.00 6.32 0.05 17.07 0.2800 0.0000
EXAS / Exact Sciences Corporation 0.00 6.50 0.05 29.73 0.2800 0.0300
UHS / Universal Health Services, Inc. 0.00 6.75 0.05 2.13 0.2800 -0.0400
SJM / The J. M. Smucker Company 0.00 6.01 0.05 -12.73 0.2800 -0.0900
CUBE / CubeSmart 0.00 6.43 0.05 4.44 0.2800 -0.0200
OVV / Ovintiv Inc. 0.00 6.48 0.05 -6.00 0.2800 -0.0500
WING / Wingstop Inc. 0.00 6.02 0.05 56.67 0.2800 0.0800
RRX / Regal Rexnord Corporation 0.00 6.56 0.05 38.24 0.2700 0.0400
COOP / Mr. Cooper Group Inc. 0.00 11.70 0.05 42.42 0.2700 0.0400
HLI / Houlihan Lokey, Inc. 0.00 6.53 0.05 17.95 0.2700 0.0100
HAS / Hasbro, Inc. 0.00 6.01 0.05 27.78 0.2700 0.0200
TTEK / Tetra Tech, Inc. 0.00 6.55 0.05 31.43 0.2700 0.0300
KD / Kyndryl Holdings, Inc. 0.00 6.49 0.05 43.75 0.2700 0.0500
RRC / Range Resources Corporation 0.00 6.32 0.05 9.52 0.2700 -0.0200
LKQ / LKQ Corporation 0.00 6.44 0.05 -8.00 0.2700 -0.0700
BLD / TopBuild Corp. 0.00 5.97 0.05 12.50 0.2700 0.0000
SSB / SouthState Corporation 0.00 5.97 0.05 4.65 0.2700 -0.0200
CART / Maplebear Inc. 0.00 40.84 0.05 60.71 0.2700 0.0800
CR / Crane Company 0.00 5.31 0.05 32.35 0.2600 0.0300
AYI / Acuity Inc. 0.00 5.59 0.05 21.62 0.2600 0.0100
WBS / Webster Financial Corporation 0.00 6.18 0.05 12.50 0.2600 -0.0100
FYBR / Frontier Communications Parent, Inc. 0.00 6.55 0.04 7.32 0.2600 -0.0200
PR / Permian Resources Corporation 0.00 6.49 0.04 4.76 0.2600 -0.0200
IONQ / IonQ, Inc. 0.00 28.50 0.04 158.82 0.2600 0.1400
IPG / The Interpublic Group of Companies, Inc. 0.00 6.56 0.04 -4.35 0.2600 -0.0500
HII / Huntington Ingalls Industries, Inc. 0.00 4.55 0.04 25.71 0.2600 0.0200
AFG / American Financial Group, Inc. 0.00 0.00 0.04 -4.35 0.2600 -0.0500
AIT / Applied Industrial Technologies, Inc. 0.00 10.40 0.04 15.79 0.2600 0.0000
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 5.46 0.04 51.72 0.2600 0.0600
HIMS / Hims & Hers Health, Inc. 0.00 13.12 0.04 91.30 0.2600 0.1100
PLNT / Planet Fitness, Inc. 0.00 6.30 0.04 22.22 0.2600 0.0100
SNX / TD SYNNEX Corporation 0.00 6.56 0.04 41.94 0.2600 0.0500
LAD / Lithia Motors, Inc. 0.00 6.56 0.04 22.86 0.2600 0.0200
PRI / Primerica, Inc. 0.00 5.26 0.04 0.00 0.2600 -0.0300
HSIC / Henry Schein, Inc. 0.00 6.41 0.04 13.16 0.2500 -0.0100
VIKING HOLDINGS LTD / EC (N/A) 0.00 0.04 0.2500 0.2500
ORI / Old Republic International Corporation 0.00 6.37 0.04 4.88 0.2500 -0.0300
WCC / WESCO International, Inc. 0.00 5.38 0.04 26.47 0.2500 0.0200
HQY / HealthEquity, Inc. 0.00 6.96 0.04 26.47 0.2500 0.0200
OGE / OGE Energy Corp. 0.00 6.56 0.04 2.38 0.2500 -0.0300
NYT / The New York Times Company 0.00 6.05 0.04 19.44 0.2500 0.0100
MASI / Masimo Corporation 0.00 14.29 0.04 16.22 0.2500 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd 0.00 6.42 0.04 16.22 0.2500 0.0000
MLI / Mueller Industries, Inc. 0.00 6.30 0.04 10.53 0.2500 -0.0100
EGP / EastGroup Properties, Inc. 0.00 14.29 0.04 7.69 0.2500 -0.0100
REXR / Rexford Industrial Realty, Inc. 0.00 18.68 0.04 7.69 0.2500 -0.0100
BPMC / Blueprint Medicines Corporation 0.00 19.78 0.04 75.00 0.2500 0.0900
WMS / Advanced Drainage Systems, Inc. 0.00 5.71 0.04 10.53 0.2500 0.0000
FLR / Fluor Corporation 0.00 6.19 0.04 55.56 0.2500 0.0600
INGR / Ingredion Incorporated 0.00 5.42 0.04 7.69 0.2500 -0.0200
ENSG / The Ensign Group, Inc. 0.00 6.23 0.04 27.27 0.2500 0.0300
EMN / Eastman Chemical Company 0.00 6.08 0.04 -10.87 0.2400 -0.0700
PCTY / Paylocity Holding Corporation 0.00 14.50 0.04 10.81 0.2400 -0.0100
TECH / Bio-Techne Corporation 0.00 11.96 0.04 -2.38 0.2400 -0.0400
DAY / Dayforce Inc. 0.00 6.28 0.04 2.50 0.2400 -0.0300
LNW / Light & Wonder, Inc. 0.00 5.94 0.04 20.59 0.2400 0.0100
GNRC / Generac Holdings Inc. 0.00 5.90 0.04 20.59 0.2400 0.0100
TAP / Molson Coors Beverage Company 0.00 6.48 0.04 -14.58 0.2400 -0.0900
CAVA / CAVA Group, Inc. 0.00 22.67 0.04 20.59 0.2400 0.0100
SKX / Skechers U.S.A., Inc. 0.00 6.56 0.04 20.59 0.2400 0.0100
WAL / Western Alliance Bancorporation 0.00 6.52 0.04 8.11 0.2400 -0.0100
FND / Floor & Decor Holdings, Inc. 0.00 6.43 0.04 0.00 0.2300 -0.0400
PNFP / Pinnacle Financial Partners, Inc. 0.00 5.83 0.04 11.11 0.2300 -0.0100
PCOR / Procore Technologies, Inc. 0.00 14.99 0.04 18.18 0.2300 0.0100
DCI / Donaldson Company, Inc. 0.00 5.90 0.04 8.33 0.2300 -0.0100
CBSH / Commerce Bancshares, Inc. 0.00 13.52 0.04 14.71 0.2300 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 6.11 0.04 5.41 0.2300 -0.0200
BRX / Brixmor Property Group Inc. 0.00 6.45 0.04 5.41 0.2300 -0.0200
NNN / NNN REIT, Inc. 0.00 7.05 0.04 8.33 0.2300 -0.0100
AGNC / AGNC Investment Corp. 0.00 6.47 0.04 2.63 0.2300 -0.0300
WBA / Walgreens Boots Alliance, Inc. 0.00 6.49 0.04 11.43 0.2300 -0.0100
JEF / Jefferies Financial Group Inc. 0.00 6.56 0.04 11.43 0.2300 -0.0100
MKTX / MarketAxess Holdings Inc. 0.00 4.79 0.04 8.33 0.2300 -0.0100
WTFC / Wintrust Financial Corporation 0.00 5.35 0.04 18.18 0.2300 0.0100
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 5.71 0.04 21.88 0.2300 0.0100
FRT / Federal Realty Investment Trust 0.00 6.22 0.04 2.70 0.2300 -0.0200
MORN / Morningstar, Inc. 0.00 -1.59 0.04 2.70 0.2300 -0.0200
BPOP / Popular, Inc. 0.00 6.01 0.04 26.67 0.2300 0.0200
ADC / Agree Realty Corporation 0.00 14.41 0.04 8.57 0.2300 -0.0100
AZEK / The AZEK Company Inc. 0.00 6.56 0.04 18.75 0.2300 0.0100
BEN / Franklin Resources, Inc. 0.00 15.53 0.04 40.74 0.2300 0.0500
BROS / Dutch Bros Inc. 0.00 14.52 0.04 26.67 0.2300 0.0300
WYNN / Wynn Resorts, Limited 0.00 6.17 0.04 18.75 0.2300 0.0100
QRVO / Qorvo, Inc. 0.00 6.56 0.04 26.67 0.2300 0.0200
AOS / A. O. Smith Corporation 0.00 6.56 0.04 8.57 0.2200 -0.0200
SPXC / SPX Technologies, Inc. 0.00 5.58 0.04 40.74 0.2200 0.0400
UGI / UGI Corporation 0.00 6.56 0.04 15.63 0.2200 0.0000
EAT / Brinker International, Inc. 0.00 6.06 0.04 27.59 0.2200 0.0200
AXS / AXIS Capital Holdings Limited 0.00 5.81 0.04 8.82 0.2200 -0.0100
CMA / Comerica Incorporated 0.00 6.04 0.04 5.71 0.2200 -0.0200
MTCH / Match Group, Inc. 0.00 6.30 0.04 5.71 0.2200 -0.0200
MIDD / The Middleby Corporation 0.00 6.56 0.04 0.00 0.2200 -0.0300
G / Genpact Limited 0.00 6.52 0.04 -7.50 0.2200 -0.0500
LW / Lamb Weston Holdings, Inc. 0.00 6.52 0.04 5.71 0.2200 -0.0200
ZION / Zions Bancorporation, National Association 0.00 6.56 0.04 12.12 0.2200 0.0000
AA / Alcoa Corporation 0.00 6.45 0.04 5.71 0.2200 -0.0200
MUSA / Murphy USA Inc. 0.00 4.60 0.04 -7.50 0.2200 -0.0500
BWA / BorgWarner Inc. 0.00 6.56 0.04 24.14 0.2200 0.0200
CHWY / Chewy, Inc. 0.00 20.89 0.04 56.52 0.2200 0.0600
CFR / Cullen/Frost Bankers, Inc. 0.00 5.90 0.04 9.09 0.2200 -0.0100
ACI / Albertsons Companies, Inc. 0.00 6.49 0.04 2.86 0.2100 -0.0300
E2ST34 / Elastic N.V. - Depositary Receipt (Common Stock) 0.00 0.04 0.2100 0.2100
RYAN / Ryan Specialty Holdings, Inc. 0.00 12.55 0.04 2.86 0.2100 -0.0300
CVLT / Commvault Systems, Inc. 0.00 6.09 0.04 16.13 0.2100 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 3.46 0.04 5.88 0.2100 -0.0200
HRB / H&R Block, Inc. 0.00 6.48 0.04 9.09 0.2100 -0.0200
BRBR / BellRing Brands, Inc. 0.00 6.16 0.04 -18.60 0.2100 -0.0800
AES / The AES Corporation 0.00 6.49 0.04 -10.26 0.2100 -0.0600
SAIA / Saia, Inc. 0.00 6.50 0.04 -16.67 0.2100 -0.0800
ALB / Albemarle Corporation 0.00 5.98 0.04 -7.89 0.2100 -0.0500
TTC / The Toro Company 0.00 5.91 0.04 2.94 0.2100 -0.0200
MEDP / Medpace Holdings, Inc. 0.00 -4.24 0.04 0.00 0.2100 -0.0300
EXLS / ExlService Holdings, Inc. 0.00 13.44 0.04 6.06 0.2000 -0.0200
CHE / Chemed Corporation 0.00 5.88 0.04 -14.63 0.2000 -0.0800
SNV / Synovus Financial Corp. 0.00 6.29 0.03 17.24 0.2000 0.0000
CWST / Casella Waste Systems, Inc. 0.00 5.65 0.03 9.68 0.2000 -0.0100
BFAM / Bright Horizons Family Solutions Inc. 0.00 6.08 0.03 3.03 0.2000 -0.0200
U / Unity Software Inc. 0.00 6.28 0.03 30.77 0.2000 0.0300
AN / AutoNation, Inc. 0.00 14.57 0.03 41.67 0.2000 0.0400
GTLS / Chart Industries, Inc. 0.00 6.12 0.03 21.43 0.2000 0.0100
IVZ / Invesco Ltd. 0.00 6.56 0.03 10.00 0.2000 0.0000
SharkNinja Inc / EC (N/A) 0.00 0.03 0.2000 0.2000
RBRK / Rubrik, Inc. 0.00 -4.33 0.03 43.48 0.2000 0.0400
KNX / Knight-Swift Transportation Holdings Inc. 0.00 6.14 0.03 6.45 0.2000 -0.0100
AGCO / AGCO Corporation 0.00 15.19 0.03 26.92 0.2000 0.0300
OLED / Universal Display Corporation 0.00 10.15 0.03 22.22 0.2000 0.0200
VOYA / Voya Financial, Inc. 0.00 6.31 0.03 10.00 0.2000 0.0000
FLS / Flowserve Corporation 0.00 7.56 0.03 13.79 0.2000 0.0100
MGM / MGM Resorts International 0.00 -1.42 0.03 13.79 0.1900 -0.0100
OMF / OneMain Holdings, Inc. 0.00 7.34 0.03 26.92 0.1900 0.0100
DOCS / Doximity, Inc. 0.00 6.27 0.03 13.79 0.1900 -0.0100
ESAB / ESAB Corporation 0.00 6.18 0.03 10.00 0.1900 -0.0100
PARA / Paramount Global 0.00 6.48 0.03 17.86 0.1900 0.0000
CHDN / Churchill Downs Incorporated 0.00 6.54 0.03 -3.03 0.1900 -0.0400
VNO / Vornado Realty Trust 0.00 6.47 0.03 10.34 0.1900 -0.0100
DINO / HF Sinclair Corporation 0.00 6.43 0.03 33.33 0.1900 0.0300
LSCC / Lattice Semiconductor Corporation 0.00 9.18 0.03 3.23 0.1900 -0.0200
FOUR / Shift4 Payments, Inc. 0.00 6.49 0.03 28.00 0.1900 0.0200
RGEN / Repligen Corporation 0.00 6.53 0.03 3.23 0.1900 -0.0200
APA / APA Corporation 0.00 7.65 0.03 -5.88 0.1900 -0.0400
CFLT / Confluent, Inc. 0.00 26.71 0.03 33.33 0.1900 0.0300
GMED / Globus Medical, Inc. 0.00 6.19 0.03 -13.51 0.1900 -0.0600
AXTA / Axalta Coating Systems Ltd. 0.00 6.24 0.03 -5.88 0.1900 -0.0400
MKSI / MKS Inc. 0.00 6.56 0.03 33.33 0.1900 0.0300
ONB / Old National Bancorp 0.00 6.48 0.03 6.67 0.1900 -0.0100
BBIO / BridgeBio Pharma, Inc. 0.00 6.27 0.03 33.33 0.1900 0.0300
CE / Celanese Corporation 0.00 16.87 0.03 14.29 0.1900 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 10.16 0.03 6.90 0.1900 -0.0100
WTS / Watts Water Technologies, Inc. 0.00 6.56 0.03 29.17 0.1900 0.0200
EXP / Eagle Materials Inc. 0.00 5.33 0.03 -6.06 0.1900 -0.0300
PRMB / Primo Brands Corporation 0.00 50.35 0.03 24.00 0.1900 0.0200
HALO / Halozyme Therapeutics, Inc. 0.00 6.26 0.03 -13.89 0.1900 -0.0500
BBWI / Bath & Body Works, Inc. 0.00 6.43 0.03 3.33 0.1800 -0.0200
TEM / Tempus AI, Inc. 0.00 58.71 0.03 121.43 0.1800 0.0800
JXN / Jackson Financial Inc. 0.00 6.04 0.03 14.81 0.1800 -0.0100
KBR / KBR, Inc. 0.00 6.56 0.03 3.33 0.1800 -0.0200
RLI / RLI Corp. 0.00 5.93 0.03 -6.25 0.1800 -0.0400
PB / Prosperity Bancshares, Inc. 0.00 5.76 0.03 3.45 0.1800 -0.0200
ZWS / Zurn Elkay Water Solutions Corporation 0.00 33.49 0.03 50.00 0.1800 0.0400
AM / Antero Midstream Corporation 0.00 6.56 0.03 11.11 0.1800 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 5.97 0.03 -6.25 0.1800 -0.0400
GPK / Graphic Packaging Holding Company 0.00 6.42 0.03 -14.29 0.1800 -0.0600
VMI / Valmont Industries, Inc. 0.00 4.44 0.03 20.00 0.1800 0.0100
FBIN / Fortune Brands Innovations, Inc. 0.00 6.46 0.03 -9.09 0.1800 -0.0500
RVMD / Revolution Medicines, Inc. 0.00 6.16 0.03 11.11 0.1800 0.0000
JBTM / JBT Marel Corporation 0.00 16.13 0.03 15.38 0.1800 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 1,029.17 0.03 -6.25 0.1800 -0.0400
JAZZ / Jazz Pharmaceuticals plc 0.00 5.99 0.03 -9.09 0.1800 -0.0400
R / Ryder System, Inc. 0.00 4.44 0.03 16.00 0.1700 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 5.75 0.03 -6.45 0.1700 -0.0400
TMHC / Taylor Morrison Home Corporation 0.00 6.65 0.03 7.41 0.1700 -0.0100
FAF / First American Financial Corporation 0.00 6.21 0.03 0.00 0.1700 -0.0300
CPB / The Campbell's Company 0.00 6.23 0.03 -17.14 0.1700 -0.0700
AUR / Aurora Innovation, Inc. 0.01 26.13 0.03 -3.45 0.1700 -0.0300
UFPI / UFP Industries, Inc. 0.00 5.84 0.03 -3.45 0.1700 -0.0300
H / Hyatt Hotels Corporation 0.00 6.28 0.03 21.74 0.1700 0.0100
TREX / Trex Company, Inc. 0.00 6.56 0.03 0.00 0.1600 -0.0300
GTLB / GitLab Inc. 0.00 6.14 0.03 3.70 0.1600 -0.0200
LPX / Louisiana-Pacific Corporation 0.00 7.95 0.03 3.70 0.1600 -0.0300
CHRD / Chord Energy Corporation 0.00 4.74 0.03 -10.00 0.1600 -0.0500
S / SentinelOne, Inc. 0.00 15.91 0.03 17.39 0.1600 0.0000
CZR / Caesars Entertainment, Inc. 0.00 6.56 0.03 22.73 0.1600 0.0100
DBX / Dropbox, Inc. 0.00 -5.16 0.03 3.85 0.1600 -0.0200
MHK / Mohawk Industries, Inc. 0.00 6.56 0.03 0.00 0.1600 -0.0300
GKOS / Glaukos Corporation 0.00 8.23 0.03 17.39 0.1600 0.0000
GAP / The Gap, Inc. 0.00 6.91 0.03 17.39 0.1600 0.0000
WHR / Whirlpool Corporation 0.00 6.40 0.03 18.18 0.1600 0.0100
CWAN / Clearwater Analytics Holdings, Inc. 0.00 49.27 0.03 18.18 0.1600 0.0100
FCN / FTI Consulting, Inc. 0.00 5.06 0.03 4.00 0.1600 -0.0100
LNTH / Lantheus Holdings, Inc. 0.00 6.51 0.03 -10.34 0.1600 -0.0400
MTDR / Matador Resources Company 0.00 6.07 0.03 0.00 0.1600 -0.0200
DVA / DaVita Inc. 0.00 -3.12 0.03 -10.34 0.1500 -0.0500
UHALB / U-Haul Holding Company - Series N 0.00 6.13 0.03 -3.70 0.1500 -0.0300
CGNX / Cognex Corporation 0.00 6.13 0.03 13.04 0.1500 -0.0100
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 14.47 0.03 4.00 0.1500 -0.0200
VNOM / Viper Energy, Inc. 0.00 45.42 0.03 23.81 0.1500 0.0100
SITE / SiteOne Landscape Supply, Inc. 0.00 5.91 0.03 8.33 0.1500 -0.0100
TFX / Teleflex Incorporated 0.00 5.29 0.03 -10.71 0.1500 -0.0400
FMC / FMC Corporation 0.00 6.24 0.03 4.17 0.1500 -0.0100
HLNE / Hamilton Lane Incorporated 0.00 4.65 0.03 0.00 0.1500 -0.0200
ENPH / Enphase Energy, Inc. 0.00 6.03 0.03 -32.43 0.1500 -0.1000
PATH / UiPath Inc. 0.00 6.53 0.03 38.89 0.1500 0.0200
WEX / WEX Inc. 0.00 -8.74 0.02 -14.29 0.1400 -0.0500
SPSC / SPS Commerce, Inc. 0.00 4.71 0.02 9.09 0.1400 -0.0100
AAON / AAON, Inc. 0.00 6.56 0.02 0.00 0.1400 -0.0200
ONTO / Onto Innovation Inc. 0.00 5.36 0.02 -14.81 0.1400 -0.0400
PEGA / Pegasystems Inc. 0.00 111.54 0.02 64.29 0.1400 0.0400
WSC / WillScot Holdings Corporation 0.00 6.37 0.02 4.55 0.1400 -0.0100
ROIV / Roivant Sciences Ltd. 0.00 0.02 0.1400 0.1400
JHG / Janus Henderson Group plc 0.00 6.27 0.02 15.00 0.1400 0.0000
DLB / Dolby Laboratories, Inc. 0.00 17.04 0.02 9.52 0.1400 0.0000
APPF / AppFolio, Inc. 0.00 4.12 0.02 9.52 0.1400 0.0000
BYD / Boyd Gaming Corporation 0.00 5.69 0.02 27.78 0.1400 0.0200
CCCS / CCC Intelligent Solutions Holdings Inc. 0.00 6.51 0.02 10.00 0.1300 -0.0100
BILL / BILL Holdings, Inc. 0.00 6.13 0.02 10.00 0.1300 -0.0100
VFC / V.F. Corporation 0.00 6.35 0.02 -18.52 0.1300 -0.0500
BIO / Bio-Rad Laboratories, Inc. 0.00 4.65 0.02 5.00 0.1300 -0.0100
ULS / UL Solutions Inc. 0.00 5.69 0.02 40.00 0.1300 0.0200
SIRI / Sirius XM Holdings Inc. 0.00 6.36 0.02 10.53 0.1300 0.0000
RHI / Robert Half Inc. 0.00 16.11 0.02 -12.50 0.1200 -0.0400
HESM / Hess Midstream LP 0.00 16.42 0.02 10.53 0.1200 -0.0100
BRKR / Bruker Corporation 0.00 9.03 0.02 5.26 0.1200 -0.0100
NWS / News Corporation 0.00 6.56 0.02 25.00 0.1200 0.0100
STEP / StepStone Group Inc. 0.00 28.41 0.02 35.71 0.1100 0.0200
GLOB / Globant S.A. 0.00 6.19 0.02 -18.18 0.1100 -0.0400
PCVX / Vaxcyte, Inc. 0.00 5.90 0.02 -10.00 0.1100 -0.0300
PSN / Parsons Corporation 0.00 5.13 0.02 30.77 0.1000 0.0100
PJT / PJT Partners Inc. 0.00 4.00 0.02 30.77 0.1000 0.0100
WAY / Waystar Holding Corp. 0.00 6.22 0.02 14.29 0.1000 0.0000
CHH / Choice Hotels International, Inc. 0.00 10.17 0.02 6.67 0.1000 0.0000
DRS / Leonardo DRS, Inc. 0.00 6.12 0.02 60.00 0.0900 0.0200
KVYO / Klaviyo, Inc. 0.00 45.40 0.02 66.67 0.0900 0.0200
SATS / EchoStar Corporation 0.00 5.90 0.02 15.38 0.0900 0.0000
FRPT / Freshpet, Inc. 0.00 5.50 0.02 -16.67 0.0900 -0.0300
SARO / StandardAero, Inc. 0.00 78.47 0.02 114.29 0.0900 0.0400
PAG / Penske Automotive Group, Inc. 0.00 4.76 0.02 25.00 0.0900 0.0100
ADT / ADT Inc. 0.00 -15.53 0.01 -12.50 0.0900 -0.0200
LOAR / Loar Holdings Inc. 0.00 5.16 0.01 40.00 0.0800 0.0100
RH / RH 0.00 5.80 0.01 -18.75 0.0800 -0.0300
ZG / Zillow Group, Inc. 0.00 6.56 0.01 8.33 0.0800 0.0000
INFA / Informatica Inc. 0.00 6.44 0.01 50.00 0.0800 0.0200
LCID / Lucid Group, Inc. 0.01 6.53 0.01 -7.69 0.0700 -0.0200
KNTK / Kinetik Holdings Inc. 0.00 58.12 0.01 37.50 0.0600 0.0000
OS / OneStream, Inc. 0.00 102.60 0.01 175.00 0.0600 0.0300
BOKF / BOK Financial Corporation 0.00 3.96 0.01 0.00 0.0600 -0.0100
VERX / Vertex, Inc. 0.00 5.99 0.01 0.00 0.0600 0.0000
PPC / Pilgrim's Pride Corporation 0.00 6.56 0.01 -11.11 0.0500 -0.0200
COTY / Coty Inc. 0.00 6.56 0.01 -11.11 0.0500 -0.0100
AAL / American Airlines Group Inc. 0.00 6.56 0.01 14.29 0.0500 0.0000
LEVI / Levi Strauss & Co. 0.00 6.56 0.01 33.33 0.0500 0.0100
SMMT / Summit Therapeutics Inc. 0.00 -38.00 0.01 -36.36 0.0500 -0.0300
ALK / Alaska Air Group, Inc. 0.00 5.52 0.01 0.00 0.0400 -0.0100
SRPT / Sarepta Therapeutics, Inc. 0.00 5.76 0.01 -73.08 0.0400 -0.1400
LBRDA / Liberty Broadband Corporation 0.00 5.63 0.01 16.67 0.0400 0.0000
DDS / Dillard's, Inc. 0.00 0.00 0.01 0.00 0.0300 0.0000
UWMC / UWM Holdings Corporation 0.00 6.29 0.00 0.00 0.0200 -0.0100
UHAL / U-Haul Holding Company 0.00 0.00 0.00 0.00 0.0100 -0.0100
PARAA / Paramount Global 0.00 6.56 0.00 0.00 0.0100 0.0000