Mga Batayang Estadistika
| Nilai Portofolio | $ 971,356 |
| Posisi Saat Ini | 240 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FTKI - First Trust Small Cap BuyWrite Income ETF telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 971,356 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FTKI - First Trust Small Cap BuyWrite Income ETF adalah Argan, Inc. (US:AGX) , Integer Holdings Corporation (US:ITGR) , AGNC Investment Corp. (US:AGNC) , Bentley Systems, Incorporated (US:BSY) , and Agree Realty Corporation (US:ADC) . Posisi baru FTKI - First Trust Small Cap BuyWrite Income ETF meliputi: Integer Holdings Corporation (US:ITGR) , AGNC Investment Corp. (US:AGNC) , Bentley Systems, Incorporated (US:BSY) , Agree Realty Corporation (US:ADC) , and CareTrust REIT, Inc. (US:CTRE) .
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 | 0.01 | 1.2057 | 1.2057 | |
| 0.00 | 0.01 | 1.1919 | 1.1919 | |
| 0.00 | 0.01 | 1.1446 | 1.1446 | |
| 0.00 | 0.01 | 1.1290 | 1.1290 | |
| 0.00 | 0.01 | 1.0436 | 1.0436 | |
| 0.00 | 0.01 | 1.0261 | 1.0261 | |
| 0.00 | 0.01 | 1.0169 | 1.0169 | |
| 0.00 | 0.01 | 0.9903 | 0.9903 | |
| 0.00 | 0.01 | 0.9855 | 0.9855 | |
| 0.00 | 0.01 | 0.9006 | 0.9006 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6380 | ||
| 0.00 | 0.00 | -0.5744 | ||
| 0.00 | 0.00 | -0.5649 | ||
| 0.00 | 0.00 | 0.3555 | -0.5366 | |
| -0.00 | -0.5158 | -0.5158 | ||
| 0.00 | 0.00 | -0.4698 | ||
| 0.00 | 0.00 | 0.1524 | -0.4541 | |
| -0.00 | -0.4428 | -0.4428 | ||
| 0.00 | 0.00 | -0.4215 | ||
| 0.00 | 0.00 | 0.1905 | -0.3686 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AGX / Argan, Inc. | 0.00 | -17.19 | 0.01 | 37.50 | 1.2453 | 0.3693 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.01 | 1.2057 | 1.2057 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | 0.01 | 1.1919 | 1.1919 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.01 | 1.1446 | 1.1446 | |||||
| ADC / Agree Realty Corporation | 0.00 | 0.01 | 1.1290 | 1.1290 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 244.12 | 0.01 | 400.00 | 1.0778 | 0.8020 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.01 | 1.0436 | 1.0436 | |||||
| GGG / Graco Inc. | 0.00 | 0.01 | 1.0261 | 1.0261 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.01 | 1.0169 | 1.0169 | |||||
| LRN / Stride, Inc. | 0.00 | 0.01 | 0.9903 | 0.9903 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.01 | 0.9855 | 0.9855 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -4.90 | 0.01 | 50.00 | 0.9827 | 0.3191 | |||
| GVA / Granite Construction Incorporated | 0.00 | -4.00 | 0.01 | 14.29 | 0.9567 | 0.1699 | |||
| POR / Portland General Electric Company | 0.00 | 285.96 | 0.01 | 300.00 | 0.9526 | 0.6873 | |||
| BOX / Box, Inc. | 0.00 | 70.47 | 0.01 | 100.00 | 0.9250 | 0.4451 | |||
| CNK / Cinemark Holdings, Inc. | 0.00 | 0.01 | 0.9006 | 0.9006 | |||||
| MYRG / MYR Group Inc. | 0.00 | -2.13 | 0.01 | 60.00 | 0.8895 | 0.3349 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.01 | 0.8641 | 0.8641 | |||||
| PGNY / Progyny, Inc. | 0.00 | 45.45 | 0.01 | 60.00 | 0.8628 | 0.2730 | |||
| AMH / American Homes 4 Rent | 0.00 | 0.01 | 0.8495 | 0.8495 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 201.85 | 0.01 | 133.33 | 0.7977 | 0.4710 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.7886 | 0.0766 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.01 | 0.7604 | 0.7604 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.01 | 0.7354 | 0.7354 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.00 | 0.01 | 0.7352 | 0.7352 | |||||
| CSW / CSW Industrials, Inc. | 0.00 | 4.35 | 0.01 | 0.00 | 0.7336 | 0.0340 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.01 | 0.7188 | 0.7188 | |||||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.01 | 0.7145 | 0.7145 | |||||
| INSM / Insmed Incorporated | 0.00 | -45.90 | 0.01 | -33.33 | 0.7079 | -0.2634 | |||
| GMS / GMS Inc. | 0.00 | 0.01 | 0.7070 | 0.7070 | |||||
| CRK / Comstock Resources, Inc. | 0.00 | 0.42 | 0.01 | 50.00 | 0.7018 | 0.1988 | |||
| SR / Spire Inc. | 0.00 | 0.01 | 0.7001 | 0.7001 | |||||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.01 | 0.6973 | 0.6973 | |||||
| OGE / OGE Energy Corp. | 0.00 | 0.01 | 0.6953 | 0.6953 | |||||
| FXI / Flex Ltd. | 0.00 | 1.56 | 0.01 | 50.00 | 0.6916 | 0.2498 | |||
| AVA / Avista Corporation | 0.00 | 0.01 | 0.6835 | 0.6835 | |||||
| PRGS / Progress Software Corporation | 0.00 | 1.02 | 0.01 | 20.00 | 0.6736 | 0.1468 | |||
| SKYW / SkyWest, Inc. | 0.00 | 7.02 | 0.01 | 50.00 | 0.6694 | 0.1497 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 173.53 | 0.01 | 200.00 | 0.6693 | 0.4246 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 2.44 | 0.01 | 50.00 | 0.6679 | 0.1562 | |||
| WAY / Waystar Holding Corp. | 0.00 | 0.01 | 0.6577 | 0.6577 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.6576 | 0.1175 | |||
| MHO / M/I Homes, Inc. | 0.00 | 34.15 | 0.01 | 50.00 | 0.6572 | 0.1687 | |||
| DRS / Leonardo DRS, Inc. | 0.00 | -0.77 | 0.01 | 25.00 | 0.6390 | 0.1930 | |||
| 1JL / Gates Industrial Corporation plc | 0.00 | 7.88 | 0.01 | 25.00 | 0.6381 | 0.1751 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -3.23 | 0.01 | 0.00 | 0.6371 | 0.0490 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 0.01 | 0.6367 | 0.6367 | |||||
| BL / BlackLine, Inc. | 0.00 | 1.94 | 0.01 | 25.00 | 0.6336 | 0.1131 | |||
| QLYS / Qualys, Inc. | 0.00 | 2.50 | 0.01 | 0.00 | 0.6243 | 0.0986 | |||
| YOU / Clear Secure, Inc. | 0.00 | -0.47 | 0.01 | 0.00 | 0.6213 | 0.0508 | |||
| ATKR / Atkore Inc. | 0.00 | 7.89 | 0.01 | 25.00 | 0.6165 | 0.1408 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 178.08 | 0.01 | 150.00 | 0.6157 | 0.4004 | |||
| SANM / Sanmina Corporation | 0.00 | 5.36 | 0.01 | 25.00 | 0.6151 | 0.1700 | |||
| MEG / Montrose Environmental Group, Inc. | 0.00 | -3.00 | 0.01 | 66.67 | 0.6042 | 0.2069 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.01 | 0.5916 | 0.5916 | |||||
| LMND / Lemonade, Inc. | 0.00 | 12.50 | 0.01 | 66.67 | 0.5883 | 0.2209 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.5793 | 0.5793 | |||||
| CVI / CVR Energy, Inc. | 0.00 | 2.55 | 0.01 | 66.67 | 0.5752 | 0.1784 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -6.56 | 0.01 | 66.67 | 0.5745 | 0.1704 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.01 | 0.5745 | 0.5745 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.01 | 0.5703 | 0.5703 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 5.41 | 0.01 | 25.00 | 0.5656 | 0.0532 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.5647 | 0.0900 | |||
| ROOT / Root, Inc. | 0.00 | 20.59 | 0.01 | 25.00 | 0.5592 | 0.0857 | |||
| JXN / Jackson Financial Inc. | 0.00 | 9.43 | 0.01 | 25.00 | 0.5488 | 0.0855 | |||
| DBX / Dropbox, Inc. | 0.00 | 3.49 | 0.01 | 25.00 | 0.5425 | 0.0631 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.5300 | -0.0322 | |||
| PLUS / ePlus inc. | 0.00 | 1.49 | 0.00 | 0.00 | 0.5225 | 0.0958 | |||
| OSCR / Oscar Health, Inc. | 0.00 | 12.94 | 0.00 | 100.00 | 0.5187 | 0.2437 | |||
| RPD / Rapid7, Inc. | 0.00 | 0.00 | 0.5177 | 0.5177 | |||||
| KTB / Kontoor Brands, Inc. | 0.00 | 2.82 | 0.00 | 0.00 | 0.5132 | 0.0381 | |||
| PRDO / Perdoceo Education Corporation | 0.00 | 1.38 | 0.00 | 33.33 | 0.5121 | 0.1311 | |||
| LZ / LegalZoom.com, Inc. | 0.00 | -0.37 | 0.00 | 0.00 | 0.5080 | 0.0255 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 8.74 | 0.00 | 33.33 | 0.4957 | 0.0936 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.4944 | 0.4944 | |||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | 0.00 | 0.4933 | 0.4933 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.00 | 0.00 | 0.4909 | 0.4909 | |||||
| CRVL / CorVel Corporation | 0.00 | 2.33 | 0.00 | 0.00 | 0.4820 | -0.0205 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.4815 | 0.4815 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.4815 | 0.4815 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.4815 | 0.4815 | |||||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.4815 | 0.4815 | |||||
| TGNA / TEGNA Inc. | 0.00 | 6.32 | 0.00 | 0.00 | 0.4805 | -0.0006 | |||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.4797 | 0.4797 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | 0.00 | 0.4794 | 0.4794 | |||||
| KMT / Kennametal Inc. | 0.00 | 0.00 | 0.4771 | 0.4771 | |||||
| YELP / Yelp Inc. | 0.00 | 5.74 | 0.00 | 0.00 | 0.4711 | -0.0003 | |||
| CXW / CoreCivic, Inc. | 0.00 | 0.00 | 0.4693 | 0.4693 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.73 | 0.00 | 0.00 | 0.4693 | 0.0027 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4671 | 0.0325 | |||
| KAR / OPENLANE, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.4664 | 0.1063 | |||
| EPAC / Enerpac Tool Group Corp. | 0.00 | 3.88 | 0.00 | 0.00 | 0.4625 | -0.0197 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.00 | -2.93 | 0.00 | 0.00 | 0.4602 | -0.0586 | |||
| NTCT / NetScout Systems, Inc. | 0.00 | -1.14 | 0.00 | 33.33 | 0.4574 | 0.0737 | |||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.4569 | 0.4569 | |||||
| BV / BrightView Holdings, Inc. | 0.00 | 3.24 | 0.00 | 33.33 | 0.4525 | 0.1215 | |||
| FTI / TechnipFMC plc | 0.00 | 5.13 | 0.00 | 33.33 | 0.4515 | 0.0645 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.4514 | 0.4514 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 1.90 | 0.00 | 0.00 | 0.4476 | 0.0071 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.4453 | 0.4453 | |||||
| HURN / Huron Consulting Group Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4397 | -0.0093 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 1.69 | 0.00 | 33.33 | 0.4390 | 0.0502 | |||
| TEX / Terex Corporation | 0.00 | 1.15 | 0.00 | 33.33 | 0.4379 | 0.0949 | |||
| LPG / Dorian LPG Ltd. | 0.00 | 3.75 | 0.00 | 33.33 | 0.4313 | 0.0583 | |||
| SMMT / Summit Therapeutics Inc. | 0.00 | -3.09 | 0.00 | 33.33 | 0.4264 | 0.0358 | |||
| GNW / Genworth Financial, Inc. | 0.00 | 0.79 | 0.00 | 0.00 | 0.4253 | 0.0488 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 1.59 | 0.00 | 50.00 | 0.4205 | 0.1331 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.4183 | 0.4183 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | 1.54 | 0.00 | 0.00 | 0.4160 | 0.0110 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 2.41 | 0.00 | 0.00 | 0.4145 | 0.0436 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.00 | 8.89 | 0.00 | 0.00 | 0.4124 | 0.0881 | |||
| R1D / AerCap Holdings N.V. | 0.00 | 0.00 | 0.4115 | 0.4115 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 4.69 | 0.00 | 0.00 | 0.4099 | 0.0596 | |||
| KFY / Korn Ferry | 0.00 | 1.96 | 0.00 | 0.00 | 0.4064 | 0.0454 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.4063 | 0.4063 | |||||
| TNK / Teekay Tankers Ltd. | 0.00 | 4.60 | 0.00 | 0.00 | 0.4046 | 0.0572 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 4.60 | 0.00 | 0.00 | 0.4046 | 0.0572 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 4.60 | 0.00 | 0.00 | 0.4046 | 0.0572 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | 4.60 | 0.00 | 0.00 | 0.4046 | 0.0572 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 5.26 | 0.00 | 0.00 | 0.4021 | 0.0552 | |||
| OMI / Owens & Minor, Inc. | 0.00 | 4.31 | 0.00 | 0.00 | 0.3986 | 0.0273 | |||
| SPNT / SiriusPoint Ltd. | 0.00 | 3.39 | 0.00 | 0.00 | 0.3977 | 0.0783 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 58.46 | 0.00 | 50.00 | 0.3949 | 0.1513 | |||
| SSB / SouthState Corporation | 0.00 | -28.57 | 0.00 | -40.00 | 0.3923 | -0.1501 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.3916 | 0.3916 | |||||
| LNN / Lindsay Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3843 | 0.0543 | |||
| PINC / Premier, Inc. | 0.00 | -1.21 | 0.00 | 0.00 | 0.3810 | 0.0490 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.3786 | 0.3786 | |||||
| MMS / Maximus, Inc. | 0.00 | 2.04 | 0.00 | 0.00 | 0.3741 | 0.0254 | |||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.3721 | 0.3721 | |||||
| STEP / StepStone Group Inc. | 0.00 | 5.08 | 0.00 | 0.00 | 0.3667 | 0.0451 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3647 | 0.0280 | |||
| CATY / Cathay General Bancorp | 0.00 | 0.00 | 0.3639 | 0.3639 | |||||
| HLNE / Hamilton Lane Incorporated | 0.00 | 4.35 | 0.00 | 0.00 | 0.3635 | 0.0067 | |||
| CUBI / Customers Bancorp, Inc. | 0.00 | 5.45 | 0.00 | 50.00 | 0.3631 | 0.0750 | |||
| INVA / Innoviva, Inc. | 0.00 | -5.06 | 0.00 | 0.00 | 0.3618 | 0.0251 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -62.34 | 0.00 | -62.50 | 0.3555 | -0.5366 | |||
| SCSC / ScanSource, Inc. | 0.00 | 5.33 | 0.00 | 50.00 | 0.3520 | 0.0858 | |||
| KN / Knowles Corporation | 0.00 | 3.89 | 0.00 | 50.00 | 0.3511 | 0.0656 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.3452 | 0.0448 | |||
| BLD / TopBuild Corp. | 0.00 | 11.11 | 0.00 | 50.00 | 0.3450 | 0.0586 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 4.11 | 0.00 | 0.00 | 0.3444 | 0.0107 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.3407 | 0.0640 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | 5.63 | 0.00 | 50.00 | 0.3372 | 0.0701 | |||
| GTX / Garrett Motion Inc. | 0.00 | 15.33 | 0.00 | 50.00 | 0.3371 | 0.1092 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 6.67 | 0.00 | 50.00 | 0.3365 | 0.0502 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 6.67 | 0.00 | 50.00 | 0.3355 | 0.0725 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.3334 | 0.3334 | |||||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.3288 | 0.3288 | |||||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.3270 | 0.3270 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | 4.35 | 0.00 | 50.00 | 0.3259 | 0.0767 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.3258 | 0.0655 | |||
| DRVN / Driven Brands Holdings Inc. | 0.00 | -0.58 | 0.00 | 0.00 | 0.3181 | 0.0123 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.00 | -33.33 | 0.3160 | -0.0150 | |||
| DINO / HF Sinclair Corporation | 0.00 | 2.86 | 0.00 | 0.00 | 0.3152 | 0.0750 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.3133 | -0.0046 | |||
| SNEX / StoneX Group Inc. | 0.00 | 3.23 | 0.00 | 0.00 | 0.3108 | 0.0637 | |||
| EG0 / Essent Group Ltd. | 0.00 | 6.67 | 0.00 | 0.00 | 0.3107 | 0.0396 | |||
| CVBF / CVB Financial Corp. | 0.00 | 0.00 | 0.3079 | 0.3079 | |||||
| BANR / Banner Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3076 | 0.0082 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.3065 | 0.0788 | |||
| PSMT / PriceSmart, Inc. | 0.00 | -3.57 | 0.00 | 0.00 | 0.3022 | 0.0456 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | -2.00 | 0.00 | 0.00 | 0.3018 | 0.0257 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.2987 | 0.0163 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 4.76 | 0.00 | 0.00 | 0.2986 | 0.0449 | |||
| NNI / Nelnet, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2969 | 0.0306 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 0.00 | 0.2963 | 0.2963 | |||||
| BTU / Peabody Energy Corporation | 0.00 | 7.81 | 0.00 | 0.00 | 0.2961 | 0.0246 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 3.23 | 0.00 | 0.00 | 0.2955 | -0.0006 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2945 | 0.0581 | |||
| MTG / MGIC Investment Corporation | 0.00 | 0.00 | 0.2908 | 0.2908 | |||||
| HMN / Horace Mann Educators Corporation | 0.00 | -1.59 | 0.00 | 0.00 | 0.2839 | 0.0030 | |||
| 37C / CNH Industrial N.V. | 0.00 | 1.99 | 0.00 | 0.00 | 0.2831 | 0.0256 | |||
| AOS / Amdocs Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.2820 | 0.0051 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.2819 | 0.2819 | |||||
| WINA / Winmark Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2817 | 0.0495 | |||
| PRMB / Primo Brands Corporation | 0.00 | 0.00 | 0.2809 | 0.2809 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.2808 | 0.2808 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.2792 | 0.2792 | |||||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.2788 | 0.2788 | |||||
| CBU / Community Financial System, Inc. | 0.00 | 0.00 | 0.2788 | 0.2788 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.2774 | 0.2774 | |||||
| BRC / Brady Corporation | 0.00 | 8.57 | 0.00 | 0.00 | 0.2753 | 0.0173 | |||
| CDRE / Cadre Holdings, Inc. | 0.00 | 5.19 | 0.00 | 0.00 | 0.2749 | 0.0370 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2746 | 0.0065 | |||
| GNK / Genco Shipping & Trading Limited | 0.00 | 7.14 | 0.00 | 0.00 | 0.2716 | 0.0179 | |||
| CNA / CNA Financial Corporation | 0.00 | 1.89 | 0.00 | 0.00 | 0.2678 | -0.0131 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2676 | 0.0266 | |||
| ITRI / Itron, Inc. | 0.00 | 0.00 | 0.2665 | 0.2665 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.00 | -5.53 | 0.00 | 0.00 | 0.2641 | -0.0075 | |||
| IVT / InvenTrust Properties Corp. | 0.00 | 0.00 | 0.2570 | 0.2570 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 3.45 | 0.00 | 0.00 | 0.2553 | -0.0049 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.2534 | 0.2534 | |||||
| ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.2482 | 0.2482 | |||||
| UBSG / UBS Group AG | 0.00 | 0.00 | 0.2451 | 0.2451 | |||||
| CNX / CNX Resources Corporation | 0.00 | 0.00 | 0.2441 | 0.2441 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 1.69 | 0.00 | 0.00 | 0.2358 | 0.0207 | |||
| QXO / QXO, Inc. | 0.00 | 0.00 | 0.2296 | 0.2296 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.2285 | 0.2285 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.00 | 0.2234 | 0.2234 | |||||
| ASB / Associated Banc-Corp | 0.00 | 3.66 | 0.00 | 100.00 | 0.2209 | 0.0282 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | 7.27 | 0.00 | 100.00 | 0.2204 | 0.0234 | |||
| RITM / Rithm Capital Corp. | 0.00 | 0.00 | 0.2178 | 0.2178 | |||||
| FFBC / First Financial Bancorp. | 0.00 | 0.00 | 0.2094 | 0.2094 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.2085 | 0.2085 | |||||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.2002 | 0.2002 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.1946 | 0.1946 | |||||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.1940 | 0.1940 | |||||
| UMBF / UMB Financial Corporation | 0.00 | -67.92 | 0.00 | -80.00 | 0.1905 | -0.3686 | |||
| KRG / Kite Realty Group Trust | 0.00 | 4.00 | 0.00 | 0.00 | 0.1883 | 0.0132 | |||
| EXEL / Exelixis, Inc. | 0.00 | -69.05 | 0.00 | -75.00 | 0.1832 | -0.3022 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.1781 | 0.1781 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.1712 | 0.1712 | |||||
| NIC / Nicolet Bankshares, Inc. | 0.00 | 0.00 | 0.1711 | 0.1711 | |||||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.1696 | 0.1696 | |||||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.1671 | 0.1671 | |||||
| FBNC / First Bancorp | 0.00 | 0.00 | 0.1645 | 0.1645 | |||||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.1627 | 0.1627 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.00 | 0.1624 | 0.1624 | |||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 0.00 | 0.1604 | 0.1604 | |||||
| KBH / KB Home | 0.00 | -73.00 | 0.00 | -80.00 | 0.1524 | -0.4541 | |||
| CPW / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.1415 | 0.1415 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.1353 | 0.1353 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.1346 | 0.1346 | |||||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.1328 | 0.1328 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 0.00 | 0.1170 | 0.1170 | |||||
| MBLY / Mobileye Global Inc. | 0.00 | 0.00 | 0.1150 | 0.1150 | |||||
| EPR / EPR Properties | 0.00 | 0.00 | 0.1118 | 0.1118 | |||||
| USM / United States Cellular Corporation | 0.00 | 0.00 | 0.1091 | 0.1091 | |||||
| RNG / RingCentral, Inc. | 0.00 | 0.00 | 0.1088 | 0.1088 | |||||
| ULS / UL Solutions Inc. | 0.00 | 0.00 | 0.1009 | 0.1009 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.1010 | 0.1010 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.0998 | 0.0998 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -72.73 | 0.00 | -100.00 | 0.0919 | -0.2620 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.0914 | 0.0914 | |||||
| STLA / Stellantis N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5744 | ||||
| 17M / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2497 | ||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3314 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6380 | ||||
| ACD / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2786 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2414 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4215 | ||||
| ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4698 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5649 | ||||
| 17M / Moelis & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2497 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.2571 | -0.2571 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.2571 | -0.2571 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.2571 | -0.2571 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.4428 | -0.4428 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.5158 | -0.5158 |
