Mga Batayang Estadistika
| Nilai Portofolio | $ 1,578,658,015 |
| Posisi Saat Ini | 472 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I telah mengungkapkan total kepemilikan 472 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,578,658,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSCQX - Mercer US Small/Mid Cap Equity Fund Class I adalah BJ's Wholesale Club Holdings, Inc. (US:BJ) , Comfort Systems USA, Inc. (US:FIX) , Texas Roadhouse, Inc. (US:TXRH) , CyberArk Software Ltd. (US:CYBR) , and Insmed Incorporated (US:INSM) . Posisi baru MSCQX - Mercer US Small/Mid Cap Equity Fund Class I meliputi: Heico Corp. - Class A (US:HEIA) , Allegion plc (US:ALLE) , Antero Resources Corporation (US:AR) , Pinterest, Inc. (US:PINS) , and Toast, Inc. (US:TOST) .
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 |
|---|---|---|---|---|
| 0.03 | 18.51 | 1.1434 | 0.3562 | |
| 0.05 | 10.04 | 0.6202 | 0.3245 | |
| 0.05 | 9.04 | 0.5587 | 0.3208 | |
| 0.09 | 9.61 | 0.5936 | 0.2678 | |
| 0.07 | 8.60 | 0.5314 | 0.2644 | |
| 0.01 | 3.76 | 0.2325 | 0.2325 | |
| 0.03 | 4.45 | 0.2749 | 0.2295 | |
| 0.02 | 3.49 | 0.2155 | 0.2155 | |
| 0.08 | 3.33 | 0.2056 | 0.2056 | |
| 0.08 | 11.00 | 0.6795 | 0.1950 |
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 |
|---|---|---|---|---|
| 0.20 | 21.39 | 1.3218 | -0.3366 | |
| 0.01 | 1.82 | 0.1124 | -0.2294 | |
| 0.02 | 2.45 | 0.1516 | -0.2098 | |
| 0.03 | 1.95 | 0.1207 | -0.2005 | |
| 0.09 | 11.46 | 0.7080 | -0.1848 | |
| 0.00 | 0.86 | 0.0533 | -0.1848 | |
| 0.01 | 0.80 | 0.0496 | -0.1834 | |
| 0.07 | 11.32 | 0.6994 | -0.1824 | |
| 0.73 | 9.95 | 0.6149 | -0.1819 | |
| 0.02 | 2.73 | 0.1684 | -0.1642 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.20 | -17.59 | 21.39 | -22.12 | 1.3218 | -0.3366 | |||
| FIX / Comfort Systems USA, Inc. | 0.03 | -14.68 | 18.51 | 41.93 | 1.1434 | 0.3562 | |||
| TXRH / Texas Roadhouse, Inc. | 0.08 | -20.27 | 14.93 | -10.32 | 0.9224 | -0.0826 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -6.95 | 13.70 | 12.01 | 0.8463 | 0.1080 | |||
| INSM / Insmed Incorporated | 0.13 | -14.86 | 12.80 | 12.31 | 0.7907 | 0.1028 | |||
| NTRA / Natera, Inc. | 0.07 | -13.40 | 12.12 | 3.47 | 0.7488 | 0.0416 | |||
| RBC / RBC Bearings Incorporated | 0.03 | -7.05 | 11.98 | 11.16 | 0.7399 | 0.0895 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.09 | -20.35 | 11.46 | -22.52 | 0.7080 | -0.1848 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.07 | -30.02 | 11.32 | -22.50 | 0.6994 | -0.1824 | |||
| PFGC / Performance Food Group Company | 0.13 | 2.39 | 11.04 | 13.91 | 0.6822 | 0.0970 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.08 | -4.00 | 11.00 | 37.03 | 0.6795 | 0.1950 | |||
| APG / APi Group Corporation | 0.21 | -2.99 | 10.48 | 38.49 | 0.6478 | 0.1908 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | 0.50 | 10.35 | 14.92 | 0.6392 | 0.0957 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.10 | 3.68 | 10.28 | -11.38 | 0.6349 | -0.0651 | |||
| GTES / Gates Industrial Corporation plc | 0.44 | 5.91 | 10.20 | 32.48 | 0.6301 | 0.1654 | |||
| ITT / ITT Inc. | 0.06 | -7.06 | 10.12 | 12.85 | 0.6256 | 0.0839 | |||
| JBL / Jabil Inc. | 0.05 | 27.85 | 10.04 | 104.94 | 0.6202 | 0.3245 | |||
| PR / Permian Resources Corporation | 0.73 | -23.33 | 9.95 | -24.60 | 0.6149 | -0.1819 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 0.00 | 9.73 | -6.76 | 0.6011 | -0.0288 | |||
| TPR / Tapestry, Inc. | 0.11 | -37.19 | 9.68 | -21.67 | 0.5982 | -0.1480 | |||
| FSS / Federal Signal Corporation | 0.09 | 23.03 | 9.61 | 78.02 | 0.5936 | 0.2678 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 9.54 | 21.80 | 9.54 | 21.80 | 0.5897 | 0.1166 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | 17.75 | 9.44 | 17.07 | 0.5835 | 0.0965 | |||
| AXV / AXIS Capital Holdings Limited | 0.09 | -11.91 | 9.43 | -8.76 | 0.5829 | -0.0414 | |||
| MGRC / McGrath RentCorp | 0.08 | 1.83 | 9.30 | 5.99 | 0.5746 | 0.0449 | |||
| CXW / CoreCivic, Inc. | 0.44 | 3.87 | 9.21 | 7.86 | 0.5688 | 0.0535 | |||
| TAP / Molson Coors Beverage Company | 0.19 | 4.73 | 9.15 | -17.26 | 0.5654 | -0.1023 | |||
| SNX / TD SYNNEX Corporation | 0.07 | -11.09 | 9.09 | 16.05 | 0.5615 | 0.0888 | |||
| WCC / WESCO International, Inc. | 0.05 | 92.39 | 9.04 | 129.43 | 0.5587 | 0.3208 | |||
| IEX / IDEX Corporation | 0.05 | -9.98 | 8.89 | -12.67 | 0.5491 | -0.0652 | |||
| PIPR / Piper Sandler Companies | 0.03 | 7.81 | 8.67 | 20.99 | 0.5357 | 0.1031 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.07 | 71.10 | 8.60 | 94.44 | 0.5314 | 0.2644 | |||
| MUSA / Murphy USA Inc. | 0.02 | 18.45 | 8.37 | 2.56 | 0.5171 | 0.0245 | |||
| UNF / UniFirst Corporation | 0.04 | 5.44 | 8.18 | 14.06 | 0.5052 | 0.0724 | |||
| CNH / CNH Industrial N.V. | 0.62 | -21.53 | 8.00 | -17.19 | 0.4944 | -0.0889 | |||
| LAD / Lithia Motors, Inc. | 0.02 | 24.60 | 7.97 | 43.40 | 0.4922 | 0.1568 | |||
| CACI / CACI International Inc | 0.02 | 11.06 | 7.93 | 44.30 | 0.4899 | 0.1581 | |||
| ITGR / Integer Holdings Corporation | 0.06 | -10.11 | 7.61 | -6.34 | 0.4704 | -0.0203 | |||
| PCTY / Paylocity Holding Corporation | 0.04 | 3.99 | 7.43 | 0.58 | 0.4589 | 0.0131 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | -3.81 | 7.40 | -19.59 | 0.4571 | -0.0983 | |||
| VOYA / Voya Financial, Inc. | 0.10 | 7.68 | 7.27 | 12.85 | 0.4489 | 0.0602 | |||
| VNT / Vontier Corporation | 0.19 | 35.09 | 7.14 | 51.76 | 0.4411 | 0.1571 | |||
| NDSN / Nordson Corporation | 0.03 | 27.73 | 7.01 | 35.75 | 0.4332 | 0.1214 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.03 | -7.01 | 6.95 | 10.05 | 0.4296 | 0.0482 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.06 | -5.51 | 6.89 | -5.89 | 0.4255 | -0.0163 | |||
| DORM / Dorman Products, Inc. | 0.06 | 7.78 | 6.88 | 9.68 | 0.4251 | 0.0464 | |||
| MTDR / Matador Resources Company | 0.14 | -18.22 | 6.82 | -23.62 | 0.4211 | -0.1176 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.03 | -7.43 | 6.71 | 1.45 | 0.4147 | 0.0153 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.06 | 7.66 | 6.71 | 12.11 | 0.4146 | 0.0532 | |||
| WEX / WEX Inc. | 0.05 | 5.22 | 6.67 | -1.57 | 0.4118 | 0.0030 | |||
| AGO / Assured Guaranty Ltd. | 0.08 | 71.03 | 6.61 | 69.11 | 0.4082 | 0.1723 | |||
| GNW / Genworth Financial, Inc. | 0.85 | 2.49 | 6.60 | 12.47 | 0.4078 | 0.0535 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | 7.73 | 6.44 | 18.76 | 0.3979 | 0.0705 | |||
| GMED / Globus Medical, Inc. | 0.11 | -1.96 | 6.43 | -20.95 | 0.3971 | -0.0937 | |||
| TPH / Tri Pointe Homes, Inc. | 0.20 | 4.37 | 6.41 | 4.47 | 0.3958 | 0.0256 | |||
| GMS / GMS Inc. | 0.06 | -10.52 | 6.21 | 33.00 | 0.3836 | 0.1017 | |||
| TLN / Talen Energy Corporation | 0.02 | -32.02 | 6.20 | -0.99 | 0.3828 | 0.0050 | |||
| GTLS / Chart Industries, Inc. | 0.04 | 59.51 | 6.13 | 81.91 | 0.3785 | 0.1752 | |||
| EXEL / Exelixis, Inc. | 0.14 | 0.00 | 6.11 | 19.39 | 0.3777 | 0.0686 | |||
| SF / Stifel Financial Corp. | 0.06 | 7.86 | 6.05 | 18.74 | 0.3739 | 0.0663 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -39.04 | 6.03 | -30.13 | 0.3726 | -0.1485 | |||
| HQY / HealthEquity, Inc. | 0.06 | 20.05 | 5.99 | 42.31 | 0.3701 | 0.1160 | |||
| TXT / Textron Inc. | 0.07 | 26.01 | 5.99 | 40.03 | 0.3701 | 0.1119 | |||
| EXP / Eagle Materials Inc. | 0.03 | 8.01 | 5.90 | -1.63 | 0.3644 | 0.0024 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.26 | -10.97 | 5.89 | -20.76 | 0.3640 | -0.0849 | |||
| MZTI / The Marzetti Company | 0.03 | 35.22 | 5.88 | 33.49 | 0.3635 | 0.0974 | |||
| LKQ / LKQ Corporation | 0.16 | 0.00 | 5.88 | -13.01 | 0.3633 | -0.0447 | |||
| ESI / Element Solutions Inc | 0.26 | 7.64 | 5.87 | 7.84 | 0.3629 | 0.0341 | |||
| UNM / Unum Group | 0.07 | -7.10 | 5.81 | -7.90 | 0.3593 | -0.0219 | |||
| MLI / Mueller Industries, Inc. | 0.07 | 0.00 | 5.80 | 4.37 | 0.3584 | 0.0229 | |||
| FLEX / Flex Ltd. | 0.12 | -46.96 | 5.75 | -19.96 | 0.3550 | -0.0783 | |||
| RPM / RPM International Inc. | 0.05 | 7.68 | 5.70 | 2.24 | 0.3520 | 0.0156 | |||
| CNNE / Cannae Holdings, Inc. | 0.27 | 8.73 | 5.66 | 23.68 | 0.3498 | 0.0735 | |||
| HAE / Haemonetics Corporation | 0.08 | 4.61 | 5.66 | 22.83 | 0.3497 | 0.0715 | |||
| FOXA / Fox Corporation | 0.10 | 0.00 | 5.66 | -0.98 | 0.3497 | 0.0046 | |||
| GXO / GXO Logistics, Inc. | 0.12 | 1.29 | 5.60 | 26.23 | 0.3462 | 0.0782 | |||
| ENTG / Entegris, Inc. | 0.07 | 25.51 | 5.52 | 15.72 | 0.3412 | 0.0531 | |||
| ACI / Albertsons Companies, Inc. | 0.26 | 0.00 | 5.52 | -2.18 | 0.3409 | 0.0004 | |||
| BURL / Burlington Stores, Inc. | 0.02 | 7.81 | 5.51 | 5.23 | 0.3404 | 0.0243 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.58 | 7.60 | 5.50 | 12.13 | 0.3399 | 0.0437 | |||
| US4039491000 / HF Sinclair Corp. | 0.13 | 2.52 | 5.33 | 28.09 | 0.3293 | 0.0781 | |||
| PLUS / ePlus inc. | 0.07 | 14.40 | 5.33 | 35.15 | 0.3293 | 0.0912 | |||
| FHN / First Horizon Corporation | 0.25 | 0.00 | 5.24 | 9.16 | 0.3241 | 0.0340 | |||
| WSC / WillScot Holdings Corporation | 0.19 | -9.93 | 5.18 | -11.23 | 0.3200 | -0.0322 | |||
| OVV / Ovintiv Inc. | 0.13 | -5.57 | 5.13 | -16.05 | 0.3170 | -0.0519 | |||
| R / Ryder System, Inc. | 0.03 | 0.00 | 5.12 | 10.56 | 0.3163 | 0.0368 | |||
| IDA / IDACORP, Inc. | 0.04 | 7.93 | 5.12 | 7.21 | 0.3162 | 0.0280 | |||
| RTOKY / Rentokil Initial - ADR | 0.21 | 0.46 | 5.09 | 5.28 | 0.3144 | 0.0226 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.10 | 50.46 | 5.08 | 22.64 | 0.3136 | 0.0638 | |||
| CWST / Casella Waste Systems, Inc. | 0.04 | -30.08 | 5.06 | -27.65 | 0.3125 | -0.1095 | |||
| SAIL / SailPoint, Inc. | 0.22 | 9.31 | 5.03 | 33.28 | 0.3106 | 0.0829 | |||
| CNO / CNO Financial Group, Inc. | 0.13 | -8.62 | 4.99 | -15.36 | 0.3082 | -0.0476 | |||
| GKOS / Glaukos Corporation | 0.05 | -25.34 | 4.94 | -21.64 | 0.3054 | -0.0754 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 7.36 | 4.93 | 17.17 | 0.3044 | 0.0505 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.09 | 12.16 | 4.92 | 10.88 | 0.3042 | 0.0362 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | 5.69 | 4.87 | 46.94 | 0.3012 | 0.1009 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 4.87 | 0.29 | 0.3008 | 0.0078 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 4.87 | 7.97 | 0.3006 | 0.0286 | |||
| LOPE / Grand Canyon Education, Inc. | 0.03 | 8.17 | 4.77 | 18.18 | 0.2944 | 0.0510 | |||
| SUI / Sun Communities, Inc. | 0.04 | 8.02 | 4.75 | 6.21 | 0.2937 | 0.0235 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.09 | 0.00 | 4.74 | -11.35 | 0.2930 | -0.0300 | |||
| CHDN / Churchill Downs Incorporated | 0.05 | 39.29 | 4.70 | 26.68 | 0.2905 | 0.0664 | |||
| CRUS / Cirrus Logic, Inc. | 0.04 | 0.00 | 4.66 | 4.63 | 0.2879 | 0.0190 | |||
| ATKR / Atkore Inc. | 0.07 | 8.87 | 4.63 | 28.03 | 0.2862 | 0.0678 | |||
| FTAI / FTAI Aviation Ltd. | 0.04 | -29.94 | 4.59 | -27.41 | 0.2838 | -0.0982 | |||
| PCOR / Procore Technologies, Inc. | 0.07 | 7.67 | 4.58 | 11.59 | 0.2832 | 0.0352 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | 7.96 | 4.58 | 10.85 | 0.2829 | 0.0335 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.15 | 7.65 | 4.56 | 8.15 | 0.2820 | 0.0272 | |||
| ADC / Agree Realty Corporation | 0.06 | 7.85 | 4.54 | 2.09 | 0.2805 | 0.0120 | |||
| PRKS / United Parks & Resorts Inc. | 0.10 | 7.76 | 4.53 | 11.77 | 0.2799 | 0.0352 | |||
| TOL / Toll Brothers, Inc. | 0.04 | 0.00 | 4.46 | 8.09 | 0.2757 | 0.0265 | |||
| MANH / Manhattan Associates, Inc. | 0.02 | -26.23 | 4.46 | -15.81 | 0.2754 | -0.0442 | |||
| MTN / Vail Resorts, Inc. | 0.03 | -28.85 | 4.45 | -30.14 | 0.2751 | -0.1097 | |||
| ICUI / ICU Medical, Inc. | 0.03 | 522.14 | 4.45 | 492.28 | 0.2749 | 0.2295 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.05 | 0.00 | 4.44 | -0.69 | 0.2741 | 0.0044 | |||
| UTHR / United Therapeutics Corporation | 0.02 | -27.90 | 4.41 | -32.80 | 0.2723 | -0.1236 | |||
| AIZ / Assurant, Inc. | 0.02 | 10.70 | 4.39 | 4.22 | 0.2714 | 0.0170 | |||
| GLOB / Globant S.A. | 0.05 | -13.36 | 4.39 | -33.15 | 0.2713 | -0.1252 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -46.66 | 4.30 | -16.03 | 0.2655 | -0.0435 | |||
| CGNX / Cognex Corporation | 0.13 | 7.71 | 4.28 | 14.55 | 0.2642 | 0.0388 | |||
| TWLO / Twilio Inc. | 0.03 | -29.94 | 4.28 | -11.01 | 0.2642 | -0.0259 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.06 | 0.00 | 4.27 | 3.62 | 0.2638 | 0.0150 | |||
| AGCO / AGCO Corporation | 0.04 | -7.47 | 4.22 | 3.13 | 0.2607 | 0.0137 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 7.90 | 4.16 | 2.39 | 0.2572 | 0.0117 | |||
| DBX / Dropbox, Inc. | 0.15 | 0.00 | 4.15 | 7.07 | 0.2566 | 0.0224 | |||
| RDN / Radian Group Inc. | 0.11 | -34.48 | 4.13 | -28.64 | 0.2554 | -0.0943 | |||
| OSK / Oshkosh Corporation | 0.04 | 25.44 | 4.09 | 51.37 | 0.2525 | 0.0895 | |||
| ROKU / Roku, Inc. | 0.05 | -29.94 | 4.06 | -12.57 | 0.2506 | -0.0295 | |||
| PHM / PulteGroup, Inc. | 0.04 | 13.73 | 4.02 | 16.70 | 0.2483 | 0.0404 | |||
| DOX / Amdocs Limited | 0.04 | 12.82 | 4.01 | 12.50 | 0.2480 | 0.0326 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 0.00 | 3.96 | 22.73 | 0.2449 | 0.0499 | |||
| VCEL / Vericel Corporation | 0.09 | 7.69 | 3.93 | 2.69 | 0.2431 | 0.0118 | |||
| POOL / Pool Corporation | 0.01 | 58.96 | 3.91 | 16.19 | 0.2413 | 0.0321 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -32.87 | 3.90 | -21.09 | 0.2407 | -0.0573 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | -30.27 | 3.89 | 1.81 | 0.2401 | 0.0097 | |||
| INCY / Incyte Corporation | 0.06 | 20.09 | 3.83 | 35.09 | 0.2365 | 0.0654 | |||
| GEN / Gen Digital Inc. | 0.13 | 0.00 | 3.80 | 10.77 | 0.2351 | 0.0277 | |||
| TXNM / TXNM Energy, Inc. | 0.07 | -3.89 | 3.78 | 1.20 | 0.2337 | 0.0081 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.02 | 8.10 | 3.77 | 6.88 | 0.2332 | 0.0200 | |||
| MTG / MGIC Investment Corporation | 0.14 | 0.00 | 3.77 | 12.35 | 0.2327 | 0.0303 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 3.76 | 0.2325 | 0.2325 | |||||
| SYF / Synchrony Financial | 0.06 | 0.00 | 3.75 | 26.05 | 0.2317 | 0.0521 | |||
| POR / Portland General Electric Company | 0.09 | 7.70 | 3.75 | -1.88 | 0.2316 | 0.0010 | |||
| KAR / OPENLANE, Inc. | 0.15 | -26.39 | 3.64 | -6.64 | 0.2251 | -0.0105 | |||
| ATR / AptarGroup, Inc. | 0.02 | 8.06 | 3.64 | 13.94 | 0.2248 | 0.0320 | |||
| POWL / Powell Industries, Inc. | 0.02 | 11.49 | 3.64 | 37.74 | 0.2246 | 0.0653 | |||
| ALV / Autoliv, Inc. | 0.03 | 28.29 | 3.60 | 62.30 | 0.2226 | 0.0886 | |||
| ALIT / Alight, Inc. | 0.63 | 10.84 | 3.59 | 5.78 | 0.2215 | 0.0169 | |||
| UMBF / UMB Financial Corporation | 0.03 | 8.13 | 3.58 | 12.47 | 0.2213 | 0.0290 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.19 | 7.65 | 3.58 | 4.75 | 0.2209 | 0.0148 | |||
| HOLX / Hologic, Inc. | 0.05 | 7.84 | 3.56 | 13.77 | 0.2201 | 0.0311 | |||
| ALLE / Allegion plc | 0.02 | 3.49 | 0.2155 | 0.2155 | |||||
| PSMT / PriceSmart, Inc. | 0.03 | 3.39 | 3.48 | 23.63 | 0.2150 | 0.0451 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 0.00 | 3.48 | -3.50 | 0.2148 | -0.0027 | |||
| NOMD / Nomad Foods Limited | 0.20 | 0.00 | 3.46 | -13.56 | 0.2139 | -0.0278 | |||
| TRU / TransUnion | 0.04 | -20.99 | 3.46 | -16.23 | 0.2136 | -0.0355 | |||
| EPR / EPR Properties | 0.06 | 0.00 | 3.45 | 10.74 | 0.2135 | 0.0251 | |||
| NEU / NewMarket Corporation | 0.01 | 0.00 | 3.45 | 21.96 | 0.2134 | 0.0424 | |||
| LTH / Life Time Group Holdings, Inc. | 0.11 | -29.85 | 3.44 | -29.55 | 0.2124 | -0.0822 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 7.94 | 3.41 | 11.21 | 0.2108 | 0.0256 | |||
| TRMB / Trimble Inc. | 0.04 | -30.28 | 3.38 | -19.30 | 0.2090 | -0.0441 | |||
| GBCI / Glacier Bancorp, Inc. | 0.08 | 9.39 | 3.36 | 6.57 | 0.2077 | 0.0173 | |||
| EVTC / EVERTEC, Inc. | 0.09 | 0.00 | 3.33 | -1.94 | 0.2060 | 0.0007 | |||
| AR / Antero Resources Corporation | 0.08 | 3.33 | 0.2056 | 0.2056 | |||||
| ATI / ATI Inc. | 0.04 | -45.19 | 3.32 | -9.05 | 0.2050 | -0.0152 | |||
| EXPE / Expedia Group, Inc. | 0.02 | 0.00 | 3.29 | 0.37 | 0.2032 | 0.0053 | |||
| SN / SharkNinja, Inc. | 0.03 | -29.94 | 3.26 | -16.85 | 0.2015 | -0.0353 | |||
| MOS / The Mosaic Company | 0.09 | 80.98 | 3.23 | 144.55 | 0.1995 | 0.1197 | |||
| DK / Delek US Holdings, Inc. | 0.15 | 4.37 | 3.22 | 46.70 | 0.1992 | 0.0665 | |||
| KWR / Quaker Chemical Corporation | 0.03 | 8.11 | 3.22 | -2.10 | 0.1991 | 0.0004 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 8.97 | 3.21 | 7.97 | 0.1984 | 0.0188 | |||
| KEY / KeyCorp | 0.18 | 3.27 | 3.20 | 12.48 | 0.1977 | 0.0260 | |||
| OWL / Blue Owl Capital Inc. | 0.17 | -29.95 | 3.20 | -32.84 | 0.1976 | -0.0899 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -30.27 | 3.17 | -21.05 | 0.1961 | -0.0465 | |||
| EAT / Brinker International, Inc. | 0.02 | -29.96 | 3.17 | -15.26 | 0.1959 | -0.0300 | |||
| THC / Tenet Healthcare Corporation | 0.02 | 0.00 | 3.17 | 30.86 | 0.1957 | 0.0496 | |||
| FN / Fabrinet | 0.01 | 24.68 | 3.16 | 86.08 | 0.1950 | 0.0926 | |||
| CIEN / Ciena Corporation | 0.04 | -30.27 | 3.15 | -6.16 | 0.1948 | -0.0080 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -30.26 | 3.13 | -12.36 | 0.1937 | -0.0223 | |||
| 6B6 / monday.com Ltd. | 0.01 | -29.95 | 3.13 | -9.42 | 0.1931 | -0.0152 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.02 | -38.18 | 3.11 | -37.72 | 0.1922 | -0.1094 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.05 | 0.00 | 3.10 | 10.01 | 0.1916 | 0.0214 | |||
| SNDR / Schneider National, Inc. | 0.13 | 7.64 | 3.09 | 13.79 | 0.1908 | 0.0269 | |||
| PINS / Pinterest, Inc. | 0.09 | 3.08 | 0.1903 | 0.1903 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.05 | -29.94 | 3.08 | -35.53 | 0.1902 | -0.0980 | |||
| DOC / Healthpeak Properties, Inc. | 0.18 | 7.65 | 3.07 | -6.80 | 0.1896 | -0.0091 | |||
| CNA / CNA Financial Corporation | 0.07 | 0.00 | 3.07 | -8.37 | 0.1895 | -0.0126 | |||
| YELP / Yelp Inc. | 0.09 | 0.00 | 3.05 | -7.44 | 0.1884 | -0.0105 | |||
| SM / SM Energy Company | 0.12 | 0.00 | 3.04 | -17.49 | 0.1880 | -0.0346 | |||
| MASI / Masimo Corporation | 0.02 | -15.32 | 3.04 | -14.48 | 0.1879 | -0.0268 | |||
| HST / Host Hotels & Resorts, Inc. | 0.20 | 0.00 | 3.03 | 8.09 | 0.1873 | 0.0180 | |||
| TOST / Toast, Inc. | 0.07 | 3.03 | 0.1870 | 0.1870 | |||||
| AX / Axos Financial, Inc. | 0.04 | -30.27 | 3.02 | -17.82 | 0.1864 | -0.0352 | |||
| CBT / Cabot Corporation | 0.04 | 16.18 | 3.02 | 4.83 | 0.1863 | 0.0126 | |||
| CFG / Citizens Financial Group, Inc. | 0.07 | 0.00 | 3.01 | 9.21 | 0.1861 | 0.0196 | |||
| IP / International Paper Company | 0.06 | -15.44 | 3.01 | -25.77 | 0.1860 | -0.0589 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.13 | 105.22 | 3.00 | 53.55 | 0.1855 | 0.0675 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 2.99 | 0.1850 | 0.1850 | |||||
| RRR / Red Rock Resorts, Inc. | 0.06 | -29.94 | 2.99 | -15.94 | 0.1847 | -0.0300 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | -13.18 | 2.97 | -1.98 | 0.1835 | 0.0006 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | 16.71 | 2.96 | 34.61 | 0.1826 | 0.0500 | |||
| PRVA / Privia Health Group, Inc. | 0.13 | -30.28 | 2.94 | -28.58 | 0.1818 | -0.0669 | |||
| DT / Dynatrace, Inc. | 0.05 | -29.94 | 2.93 | -17.97 | 0.1809 | -0.0346 | |||
| LAUR / Laureate Education, Inc. | 0.12 | -45.87 | 2.91 | -38.12 | 0.1800 | -0.1042 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 7.95 | 2.86 | 7.47 | 0.1769 | 0.0161 | |||
| US7587501039 / Regal-Beloit Corp. | 0.02 | -29.96 | 2.86 | -10.80 | 0.1765 | -0.0169 | |||
| DSGX / The Descartes Systems Group Inc. | 0.03 | -29.94 | 2.85 | -29.37 | 0.1762 | -0.0676 | |||
| PEN / Penumbra, Inc. | 0.01 | -30.27 | 2.83 | -33.08 | 0.1749 | -0.0805 | |||
| ZION / Zions Bancorporation, National Association | 0.05 | 0.00 | 2.82 | 4.17 | 0.1743 | 0.0108 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.82 | -3.69 | 0.1742 | -0.0026 | |||
| BPOP / Popular, Inc. | 0.03 | 0.00 | 2.81 | 19.32 | 0.1736 | 0.0314 | |||
| ABM / ABM Industries Incorporated | 0.06 | 0.00 | 2.80 | -0.32 | 0.1733 | 0.0034 | |||
| ROL / Rollins, Inc. | 0.05 | 2.77 | 0.1708 | 0.1708 | |||||
| KNF / Knife River Corporation | 0.03 | -36.64 | 2.76 | -42.66 | 0.1702 | -0.1199 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.08 | -45.56 | 2.74 | -43.07 | 0.1692 | -0.1212 | |||
| MAT / Mattel, Inc. | 0.14 | 0.00 | 2.73 | 1.49 | 0.1688 | 0.0063 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -49.83 | 2.73 | -50.53 | 0.1684 | -0.1642 | |||
| SMTC / Semtech Corporation | 0.06 | 2.72 | 0.1679 | 0.1679 | |||||
| ORI / Old Republic International Corporation | 0.07 | 0.00 | 2.72 | -1.98 | 0.1679 | 0.0005 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 0.00 | 2.69 | 15.35 | 0.1663 | 0.0254 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 18.10 | 2.66 | 30.54 | 0.1646 | 0.0413 | |||
| THRM / Gentherm Incorporated | 0.09 | 7.62 | 2.66 | 13.84 | 0.1642 | 0.0233 | |||
| BMI / Badger Meter, Inc. | 0.01 | -29.92 | 2.64 | -9.78 | 0.1631 | -0.0135 | |||
| HAFC / Hanmi Financial Corporation | 0.11 | 0.00 | 2.64 | 8.93 | 0.1629 | 0.0168 | |||
| MMSI / Merit Medical Systems, Inc. | 0.03 | -43.24 | 2.63 | -49.80 | 0.1627 | -0.1541 | |||
| CROX / Crocs, Inc. | 0.03 | 0.00 | 2.62 | -4.62 | 0.1621 | -0.0040 | |||
| IMKTA / Ingles Markets, Incorporated | 0.04 | -23.66 | 2.60 | -25.73 | 0.1606 | -0.0506 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -30.29 | 2.59 | -28.92 | 0.1601 | -0.0600 | |||
| GENI / Genius Sports Limited | 0.25 | -12.27 | 2.59 | -8.87 | 0.1600 | -0.0115 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.08 | 2.58 | 0.1592 | 0.1592 | |||||
| STEP / StepStone Group Inc. | 0.05 | -45.21 | 2.57 | -41.80 | 0.1589 | -0.1078 | |||
| ESAB / ESAB Corporation | 0.02 | -24.43 | 2.57 | -21.80 | 0.1585 | -0.0396 | |||
| PRDO / Perdoceo Education Corporation | 0.08 | -13.96 | 2.57 | 11.72 | 0.1585 | 0.0199 | |||
| EXPO / Exponent, Inc. | 0.03 | 11.42 | 2.56 | 2.69 | 0.1581 | 0.0077 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 2.55 | -3.59 | 0.1578 | -0.0021 | |||
| HLNE / Hamilton Lane Incorporated | 0.02 | -44.66 | 2.55 | -47.10 | 0.1577 | -0.1336 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 7.61 | 2.54 | 11.11 | 0.1570 | 0.0189 | |||
| PSTG / Pure Storage, Inc. | 0.04 | -2.99 | 2.54 | 26.17 | 0.1567 | 0.0354 | |||
| GNRC / Generac Holdings Inc. | 0.02 | -30.27 | 2.52 | -21.14 | 0.1558 | -0.0373 | |||
| IOT / Samsara Inc. | 0.06 | -40.53 | 2.52 | -38.27 | 0.1556 | -0.0907 | |||
| KRMN / Karman Holdings Inc. | 0.05 | -30.41 | 2.50 | 4.90 | 0.1547 | 0.0106 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | -30.27 | 2.50 | -35.33 | 0.1543 | -0.0788 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.03 | -4.83 | 2.49 | 11.59 | 0.1541 | 0.0192 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.07 | -53.75 | 2.47 | -37.07 | 0.1528 | -0.0845 | |||
| PX / P10, Inc. | 0.24 | 5.44 | 2.46 | -8.29 | 0.1518 | -0.0099 | |||
| SLAB / Silicon Laboratories Inc. | 0.02 | -68.69 | 2.45 | -59.03 | 0.1516 | -0.2098 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 0.00 | 2.45 | -6.60 | 0.1514 | -0.0070 | |||
| SARO / StandardAero, Inc. | 0.08 | -18.19 | 2.45 | -2.82 | 0.1513 | -0.0008 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | -36.98 | 2.44 | -47.15 | 0.1507 | -0.1279 | |||
| MRUS / Merus N.V. | 0.05 | 27.88 | 2.43 | 59.89 | 0.1503 | 0.0584 | |||
| LGIH / LGI Homes, Inc. | 0.05 | 7.92 | 2.43 | -16.36 | 0.1501 | -0.0252 | |||
| OKTA / Okta, Inc. | 0.02 | -29.95 | 2.43 | -33.45 | 0.1501 | -0.0703 | |||
| ROIV / Roivant Sciences Ltd. | 0.22 | -30.27 | 2.43 | -22.12 | 0.1499 | -0.0382 | |||
| HRB / H&R Block, Inc. | 0.04 | 0.00 | 2.43 | -0.04 | 0.1499 | 0.0034 | |||
| IBCP / Independent Bank Corporation | 0.07 | 0.00 | 2.39 | 5.24 | 0.1478 | 0.0106 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.06 | 0.00 | 2.37 | 10.13 | 0.1464 | 0.0165 | |||
| NVMI / Nova Ltd. | 0.01 | -46.98 | 2.37 | -20.85 | 0.1462 | -0.0343 | |||
| ALKT / Alkami Technology, Inc. | 0.08 | -30.27 | 2.36 | -19.97 | 0.1457 | -0.0321 | |||
| TRIP / Tripadvisor, Inc. | 0.18 | 8.03 | 2.36 | -0.51 | 0.1456 | 0.0026 | |||
| HIW / Highwoods Properties, Inc. | 0.08 | 0.00 | 2.35 | 4.92 | 0.1450 | 0.0099 | |||
| FLS / Flowserve Corporation | 0.04 | -30.28 | 2.34 | -25.28 | 0.1449 | -0.0446 | |||
| LOAR / Loar Holdings Inc. | 0.03 | -21.61 | 2.33 | -4.39 | 0.1440 | -0.0032 | |||
| OPCH / Option Care Health, Inc. | 0.07 | -45.07 | 2.33 | -48.95 | 0.1439 | -0.1315 | |||
| GPS / The Gap, Inc. | 0.11 | 2.32 | 0.1436 | 0.1436 | |||||
| DOCS / Doximity, Inc. | 0.04 | -19.85 | 2.32 | -15.28 | 0.1436 | -0.0220 | |||
| APA / APA Corporation | 0.13 | 241.40 | 2.32 | 197.31 | 0.1435 | 0.0963 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.04 | -14.22 | 2.32 | 2.34 | 0.1434 | 0.0065 | |||
| OFG / OFG Bancorp | 0.05 | 0.00 | 2.31 | 6.94 | 0.1428 | 0.0123 | |||
| NSP / Insperity, Inc. | 0.04 | -2.50 | 2.31 | -34.31 | 0.1427 | -0.0695 | |||
| NRG / NRG Energy, Inc. | 0.01 | -63.52 | 2.30 | -38.64 | 0.1419 | -0.0840 | |||
| LZB / La-Z-Boy Incorporated | 0.06 | 0.00 | 2.28 | -4.92 | 0.1408 | -0.0039 | |||
| TNL / Travel + Leisure Co. | 0.04 | 2.27 | 0.1403 | 0.1403 | |||||
| CH1300646267 / Bunge Global SA | 0.03 | 0.00 | 2.24 | 5.02 | 0.1384 | 0.0097 | |||
| DOLE / Dole plc | 0.16 | 8.09 | 2.24 | 4.68 | 0.1382 | 0.0092 | |||
| SPTN / SpartanNash Company | 0.08 | 0.00 | 2.23 | 30.75 | 0.1377 | 0.0348 | |||
| FTI / TechnipFMC plc | 0.06 | -29.51 | 2.20 | -23.40 | 0.1362 | -0.0375 | |||
| ADT / ADT Inc. | 0.26 | 2.19 | 0.1351 | 0.1351 | |||||
| CMA / Comerica Incorporated | 0.04 | 0.00 | 2.16 | 1.03 | 0.1334 | 0.0043 | |||
| 8AK / Alkermes plc | 0.08 | -24.28 | 2.16 | -34.41 | 0.1334 | -0.0653 | |||
| MLKN / MillerKnoll, Inc. | 0.11 | 0.00 | 2.15 | 1.46 | 0.1328 | 0.0049 | |||
| WKC / World Kinect Corporation | 0.08 | 0.00 | 2.15 | 0.00 | 0.1326 | 0.0030 | |||
| MUR / Murphy Oil Corporation | 0.09 | 25.56 | 2.12 | -0.52 | 0.1310 | 0.0023 | |||
| NMFC / New Mountain Finance Corporation | 0.20 | 0.00 | 2.11 | -4.36 | 0.1302 | -0.0028 | |||
| BRX / Brixmor Property Group Inc. | 0.08 | 0.00 | 2.11 | -1.91 | 0.1302 | 0.0005 | |||
| MTCH / Match Group, Inc. | 0.07 | 2.09 | 0.1294 | 0.1294 | |||||
| NFG / National Fuel Gas Company | 0.02 | 0.00 | 2.09 | 7.01 | 0.1293 | 0.0112 | |||
| COHR / Coherent Corp. | 0.02 | -48.69 | 2.08 | -36.85 | 0.1284 | -0.0712 | |||
| AFRM / Affirm Holdings, Inc. | 0.03 | 2.06 | 0.1274 | 0.1274 | |||||
| KD / Kyndryl Holdings, Inc. | 0.05 | -44.68 | 2.06 | -26.08 | 0.1272 | -0.0409 | |||
| ASB / Associated Banc-Corp | 0.08 | 0.00 | 2.06 | 8.26 | 0.1272 | 0.0124 | |||
| BWA / BorgWarner Inc. | 0.06 | 0.00 | 2.05 | 16.86 | 0.1264 | 0.0207 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.07 | 8.92 | 2.03 | -11.26 | 0.1257 | -0.0127 | |||
| HHH / Howard Hughes Holdings Inc. | 0.03 | 3.94 | 2.03 | -5.31 | 0.1256 | -0.0040 | |||
| XPO / XPO, Inc. | 0.02 | 2.03 | 0.1252 | 0.1252 | |||||
| HCC / Warrior Met Coal, Inc. | 0.04 | 5.34 | 2.03 | 1.15 | 0.1251 | 0.0043 | |||
| SANM / Sanmina Corporation | 0.02 | -27.62 | 2.03 | -7.02 | 0.1251 | -0.0064 | |||
| UTI / Universal Technical Institute, Inc. | 0.06 | 2.02 | 0.1248 | 0.1248 | |||||
| OUT / OUTFRONT Media Inc. | 0.12 | 2.00 | 0.1237 | 0.1237 | |||||
| PRIM / Primoris Services Corporation | 0.03 | 79.43 | 1.97 | 143.63 | 0.1218 | 0.0730 | |||
| MKSI / MKS Inc. | 0.02 | -11.92 | 1.97 | 9.21 | 0.1217 | 0.0128 | |||
| BAX / Baxter International Inc. | 0.07 | 0.00 | 1.97 | -11.51 | 0.1216 | -0.0127 | |||
| NAVI / Navient Corporation | 0.14 | 0.00 | 1.97 | 11.64 | 0.1215 | 0.0152 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.09 | -46.50 | 1.96 | -56.24 | 0.1214 | -0.1495 | |||
| SAIC / Science Applications International Corporation | 0.02 | 1.96 | 0.1212 | 0.1212 | |||||
| HXL / Hexcel Corporation | 0.03 | -64.39 | 1.95 | -63.27 | 0.1207 | -0.2005 | |||
| HNGE / Hinge Health, Inc. | 0.04 | 1.94 | 0.1201 | 0.1201 | |||||
| DVA / DaVita Inc. | 0.01 | 0.00 | 1.94 | -6.87 | 0.1197 | -0.0059 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | 0.00 | 1.93 | 8.02 | 0.1190 | 0.0113 | |||
| AMKR / Amkor Technology, Inc. | 0.09 | -5.95 | 1.92 | 9.32 | 0.1189 | 0.0126 | |||
| ENOV / Enovis Corporation | 0.06 | 12.20 | 1.92 | -7.90 | 0.1189 | -0.0073 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 29.82 | 1.89 | 32.91 | 0.1171 | 0.0310 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 1.89 | 0.1169 | 0.1169 | |||||
| KOP / Koppers Holdings Inc. | 0.06 | 47.12 | 1.89 | 68.93 | 0.1166 | 0.0492 | |||
| JEF / Jefferies Financial Group Inc. | 0.03 | -40.44 | 1.88 | -39.22 | 0.1162 | -0.0705 | |||
| FBP / First BanCorp. | 0.09 | 0.00 | 1.88 | 8.63 | 0.1160 | 0.0117 | |||
| BCC / Boise Cascade Company | 0.02 | 0.00 | 1.88 | -11.47 | 0.1159 | -0.0120 | |||
| HOG / Harley-Davidson, Inc. | 0.08 | 0.00 | 1.86 | -6.52 | 0.1152 | -0.0052 | |||
| EIG / Employers Holdings, Inc. | 0.04 | 5.36 | 1.85 | -1.80 | 0.1146 | 0.0005 | |||
| JBI / Janus International Group, Inc. | 0.22 | 3.24 | 1.83 | 16.72 | 0.1131 | 0.0184 | |||
| PCVX / Vaxcyte, Inc. | 0.06 | -10.98 | 1.82 | -23.36 | 0.1125 | -0.0309 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -67.25 | 1.82 | -67.87 | 0.1124 | -0.2294 | |||
| CHYM / Chime Financial, Inc. | 0.05 | 1.81 | 0.1121 | 0.1121 | |||||
| WHR / Whirlpool Corporation | 0.02 | 0.00 | 1.80 | 12.54 | 0.1109 | 0.0146 | |||
| AZTA / Azenta, Inc. | 0.06 | 14.76 | 1.79 | 1.99 | 0.1109 | 0.0046 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | -6.36 | 1.77 | -11.14 | 0.1094 | -0.0109 | |||
| FHI / Federated Hermes, Inc. | 0.04 | 0.00 | 1.76 | 8.70 | 0.1089 | 0.0110 | |||
| POWI / Power Integrations, Inc. | 0.03 | -30.27 | 1.73 | -22.83 | 0.1072 | -0.0285 | |||
| PVH / PVH Corp. | 0.03 | 0.00 | 1.72 | 6.10 | 0.1064 | 0.0084 | |||
| FRPT / Freshpet, Inc. | 0.03 | -13.44 | 1.71 | -29.29 | 0.1058 | -0.0404 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | 0.00 | 1.71 | -12.36 | 0.1056 | -0.0121 | |||
| RF / Regions Financial Corporation | 0.07 | 0.00 | 1.70 | 8.24 | 0.1048 | 0.0102 | |||
| G / Genpact Limited | 0.04 | -66.91 | 1.69 | -55.81 | 0.1043 | -0.1081 | |||
| DRS / Leonardo DRS, Inc. | 0.04 | 1.69 | 0.1042 | 0.1042 | |||||
| LNC / Lincoln National Corporation | 0.05 | 28.59 | 1.68 | 23.95 | 0.1036 | 0.0219 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 0.00 | 1.65 | 7.68 | 0.1023 | 0.0095 | |||
| HWC / Hancock Whitney Corporation | 0.03 | 0.00 | 1.65 | 9.44 | 0.1018 | 0.0109 | |||
| STNG / Scorpio Tankers Inc. | 0.04 | 100.48 | 1.63 | 108.83 | 0.1008 | 0.0536 | |||
| GFF / Griffon Corporation | 0.02 | 0.00 | 1.63 | 1.24 | 0.1006 | 0.0035 | |||
| MGM / MGM Resorts International | 0.05 | 0.00 | 1.62 | 16.01 | 0.1003 | 0.0158 | |||
| AAT / American Assets Trust, Inc. | 0.08 | 0.00 | 1.62 | -1.94 | 0.0998 | 0.0004 | |||
| NCR / NCR Corp. | 0.14 | 0.00 | 1.61 | 20.34 | 0.0994 | 0.0187 | |||
| CARG / CarGurus, Inc. | 0.05 | 0.00 | 1.61 | 14.88 | 0.0993 | 0.0148 | |||
| BLCO / Bausch + Lomb Corporation | 0.12 | -3.36 | 1.59 | -13.28 | 0.0985 | -0.0125 | |||
| GL / Globe Life Inc. | 0.01 | -25.73 | 1.58 | -29.93 | 0.0975 | -0.0385 | |||
| ALLY / Ally Financial Inc. | 0.04 | 0.00 | 1.57 | 6.79 | 0.0972 | 0.0083 | |||
| AN / AutoNation, Inc. | 0.01 | 0.00 | 1.57 | 22.67 | 0.0970 | 0.0197 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.04 | 0.00 | 1.57 | 13.80 | 0.0968 | 0.0137 | |||
| MIR / Mirion Technologies, Inc. | 0.07 | 1.56 | 0.0966 | 0.0966 | |||||
| TGNA / TEGNA Inc. | 0.09 | 0.00 | 1.54 | -8.05 | 0.0954 | -0.0059 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 1.54 | -8.16 | 0.0952 | -0.0061 | |||
| VSEC / VSE Corporation | 0.01 | 1.54 | 0.0952 | 0.0952 | |||||
| UPBD / Upbound Group, Inc. | 0.06 | 0.00 | 1.54 | 4.77 | 0.0949 | 0.0064 | |||
| OBDC / Blue Owl Capital Corporation | 0.11 | -26.19 | 1.54 | -27.83 | 0.0949 | -0.0335 | |||
| KRC / Kilroy Realty Corporation | 0.04 | 0.00 | 1.52 | 4.75 | 0.0941 | 0.0063 | |||
| SCSC / ScanSource, Inc. | 0.04 | 0.00 | 1.52 | 22.96 | 0.0940 | 0.0193 | |||
| EMBC / Embecta Corp. | 0.16 | 8.87 | 1.51 | -17.28 | 0.0935 | -0.0169 | |||
| VTRS / Viatris Inc. | 0.17 | -15.35 | 1.50 | -13.18 | 0.0928 | -0.0117 | |||
| CIGI / Colliers International Group Inc. | 0.01 | -39.29 | 1.50 | -34.70 | 0.0927 | -0.0460 | |||
| STVN / Stevanato Group S.p.A. | 0.06 | 1.50 | 0.0924 | 0.0924 | |||||
| IDCC / InterDigital, Inc. | 0.01 | 1.48 | 0.0915 | 0.0915 | |||||
| EG0 / Essent Group Ltd. | 0.02 | 0.00 | 1.48 | 5.21 | 0.0912 | 0.0065 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.08 | -18.95 | 1.45 | -14.45 | 0.0897 | -0.0127 | |||
| RKLB / Rocket Lab Corporation | 0.04 | -29.32 | 1.45 | 41.35 | 0.0894 | 0.0276 | |||
| CORZ / Core Scientific, Inc. | 0.08 | 1.44 | 0.0892 | 0.0892 | |||||
| OCFC / OceanFirst Financial Corp. | 0.08 | 0.00 | 1.44 | 3.52 | 0.0890 | 0.0050 | |||
| WK / Workiva Inc. | 0.02 | -52.74 | 1.43 | -57.40 | 0.0883 | -0.1141 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.20 | 0.00 | 1.43 | -1.11 | 0.0881 | 0.0011 | |||
| BUSE / First Busey Corporation | 0.06 | 0.00 | 1.42 | 5.97 | 0.0878 | 0.0068 | |||
| RGEN / Repligen Corporation | 0.01 | -37.53 | 1.42 | -38.39 | 0.0876 | -0.0520 | |||
| CATY / Cathay General Bancorp | 0.03 | 0.00 | 1.41 | 5.85 | 0.0872 | 0.0067 | |||
| FNB / F.N.B. Corporation | 0.10 | 110.07 | 1.40 | 127.85 | 0.0865 | 0.0494 | |||
| SIRI / Sirius XM Holdings Inc. | 0.06 | 48.16 | 1.39 | 51.04 | 0.0856 | 0.0302 | |||
| GEF / Greif, Inc. | 0.02 | 0.00 | 1.38 | 18.19 | 0.0855 | 0.0148 | |||
| NCNO / nCino, Inc. | 0.05 | -30.26 | 1.37 | -29.01 | 0.0849 | -0.0319 | |||
| PLAB / Photronics, Inc. | 0.07 | 0.00 | 1.37 | -9.33 | 0.0847 | -0.0065 | |||
| PZZA / Papa John's International, Inc. | 0.03 | -57.93 | 1.35 | -49.91 | 0.0836 | -0.0794 | |||
| PFBC / Preferred Bank | 0.02 | 0.00 | 1.35 | 3.45 | 0.0834 | 0.0046 | |||
| ARCC / Ares Capital Corporation | 0.06 | -41.61 | 1.34 | -42.15 | 0.0826 | -0.0569 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 0.00 | 1.33 | -30.21 | 0.0824 | -0.0329 | |||
| HBNC / Horizon Bancorp, Inc. | 0.09 | 0.00 | 1.33 | 1.99 | 0.0822 | 0.0034 | |||
| LFST / LifeStance Health Group, Inc. | 0.25 | -14.13 | 1.32 | -33.35 | 0.0813 | -0.0379 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.04 | 1.31 | 0.0808 | 0.0808 | |||||
| PHIN / PHINIA Inc. | 0.03 | 115.76 | 1.30 | 126.22 | 0.0805 | 0.0458 | |||
| GBX / The Greenbrier Companies, Inc. | 0.03 | 0.00 | 1.30 | -10.11 | 0.0802 | -0.0070 | |||
| ENR / Energizer Holdings, Inc. | 0.06 | 1.29 | 0.0798 | 0.0798 | |||||
| KRG / Kite Realty Group Trust | 0.06 | -20.95 | 1.28 | -19.99 | 0.0792 | -0.0175 | |||
| RVMD / Revolution Medicines, Inc. | 0.03 | -2.47 | 1.26 | 1.45 | 0.0781 | 0.0029 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.11 | 151.76 | 1.25 | 127.74 | 0.0772 | 0.0440 | |||
| SNA / Snap-on Incorporated | 0.00 | -62.62 | 1.24 | -65.50 | 0.0769 | -0.1408 | |||
| FLOC / Flowco Holdings Inc. | 0.07 | -17.22 | 1.24 | -42.54 | 0.0767 | -0.0537 | |||
| PRG / PROG Holdings, Inc. | 0.04 | 0.00 | 1.22 | 10.28 | 0.0756 | 0.0087 | |||
| VCYT / Veracyte, Inc. | 0.04 | -30.31 | 1.20 | -36.47 | 0.0743 | -0.0400 | |||
| SPSC / SPS Commerce, Inc. | 0.01 | -30.30 | 1.19 | -28.55 | 0.0735 | -0.0270 | |||
| RYI / Ryerson Holding Corporation | 0.05 | 106.39 | 1.18 | 94.10 | 0.0732 | 0.0363 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -29.32 | 1.17 | -23.78 | 0.0723 | -0.0204 | |||
| SXC / SunCoke Energy, Inc. | 0.13 | 0.00 | 1.16 | -6.61 | 0.0716 | -0.0033 | |||
| EMN / Eastman Chemical Company | 0.02 | 0.00 | 1.16 | -15.24 | 0.0715 | -0.0109 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 1.15 | 5.97 | 0.0713 | 0.0056 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 1.15 | 0.0713 | 0.0713 | |||||
| BC / Brunswick Corporation | 0.02 | 0.00 | 1.15 | 2.50 | 0.0710 | 0.0034 | |||
| VLY / Valley National Bancorp | 0.13 | 0.00 | 1.14 | 0.44 | 0.0705 | 0.0019 | |||
| CIO / City Office REIT, Inc. | 0.21 | 37.99 | 1.13 | 41.93 | 0.0701 | 0.0219 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 1.11 | 15.38 | 0.0686 | 0.0105 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -34.11 | 1.10 | -43.24 | 0.0682 | -0.0492 | |||
| M / Macy's, Inc. | 0.09 | 0.00 | 1.10 | -7.15 | 0.0682 | -0.0036 | |||
| OGN / Organon & Co. | 0.11 | 0.00 | 1.10 | -34.99 | 0.0681 | -0.0343 | |||
| WU / The Western Union Company | 0.13 | 0.00 | 1.09 | -20.45 | 0.0676 | -0.0154 | |||
| CLBT / Cellebrite DI Ltd. | 0.07 | -40.56 | 1.09 | -51.08 | 0.0671 | -0.0668 | |||
| RMBS / Rambus Inc. | 0.02 | 1.08 | 0.0669 | 0.0669 | |||||
| CAG / Conagra Brands, Inc. | 0.05 | 0.00 | 1.08 | -23.26 | 0.0669 | -0.0183 | |||
| MLTX / MoonLake Immunotherapeutics | 0.02 | 1.07 | 0.0660 | 0.0660 | |||||
| GT / The Goodyear Tire & Rubber Company | 0.10 | 0.00 | 1.06 | 12.21 | 0.0654 | 0.0085 | |||
| FCF / First Commonwealth Financial Corporation | 0.06 | 0.00 | 1.04 | 4.44 | 0.0640 | 0.0041 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.06 | 1.01 | 0.0627 | 0.0627 | |||||
| PLTK / Playtika Holding Corp. | 0.21 | 0.00 | 0.99 | -8.45 | 0.0609 | -0.0041 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.05 | 0.00 | 0.97 | 3.20 | 0.0598 | 0.0032 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | -26.61 | 0.96 | -29.36 | 0.0593 | -0.0227 | |||
| HP / Helmerich & Payne, Inc. | 0.06 | 0.00 | 0.96 | -41.94 | 0.0592 | -0.0405 | |||
| DLX / Deluxe Corporation | 0.06 | 0.00 | 0.95 | 0.63 | 0.0590 | 0.0017 | |||
| OI / O-I Glass, Inc. | 0.06 | 0.00 | 0.94 | 28.47 | 0.0583 | 0.0140 | |||
| OMF / OneMain Holdings, Inc. | 0.02 | 0.00 | 0.93 | 16.60 | 0.0578 | 0.0094 | |||
| CHRD / Chord Energy Corporation | 0.01 | 0.00 | 0.93 | -14.14 | 0.0574 | -0.0079 | |||
| CNX / CNX Resources Corporation | 0.03 | -64.92 | 0.90 | -62.49 | 0.0558 | -0.0894 | |||
| HOPE / Hope Bancorp, Inc. | 0.08 | 0.00 | 0.89 | 2.41 | 0.0552 | 0.0026 | |||
| GES / Guess?, Inc. | 0.07 | 0.00 | 0.89 | 9.31 | 0.0551 | 0.0058 | |||
| ARCB / ArcBest Corporation | 0.01 | 0.00 | 0.89 | 9.12 | 0.0547 | 0.0057 | |||
| AVY / Avery Dennison Corporation | 0.00 | -77.81 | 0.86 | -78.14 | 0.0533 | -0.1848 | |||
| VREX / Varex Imaging Corporation | 0.10 | 0.00 | 0.86 | -25.28 | 0.0530 | -0.0163 | |||
| ENVA / Enova International, Inc. | 0.01 | 0.85 | 0.0526 | 0.0526 | |||||
| NLY / Annaly Capital Management, Inc. | 0.04 | 0.00 | 0.84 | -7.27 | 0.0520 | -0.0028 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.03 | -29.31 | 0.83 | -34.07 | 0.0516 | -0.0248 | |||
| CIM / Chimera Investment Corporation | 0.06 | 0.00 | 0.83 | 8.07 | 0.0513 | 0.0049 | |||
| WIX / Wix.com Ltd. | 0.01 | -78.55 | 0.80 | -79.21 | 0.0496 | -0.1834 | |||
| TVTX / Travere Therapeutics, Inc. | 0.05 | -46.59 | 0.78 | -55.93 | 0.0483 | -0.0586 | |||
| BLMN / Bloomin' Brands, Inc. | 0.09 | 0.00 | 0.77 | 20.16 | 0.0476 | 0.0089 | |||
| BDN / Brandywine Realty Trust | 0.18 | 0.00 | 0.76 | -3.79 | 0.0471 | -0.0007 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.08 | 0.00 | 0.76 | 2.57 | 0.0469 | 0.0022 | |||
| UGI / UGI Corporation | 0.02 | 0.75 | 0.0466 | 0.0466 | |||||
| UNIT / Unity Group LLC | 0.17 | 0.00 | 0.75 | -14.27 | 0.0461 | -0.0064 | |||
| IMXI / International Money Express, Inc. | 0.07 | 0.00 | 0.73 | -20.04 | 0.0451 | -0.0100 | |||
| ODP / The ODP Corporation | 0.04 | 0.00 | 0.72 | 26.50 | 0.0442 | 0.0101 | |||
| FISI / Financial Institutions, Inc. | 0.03 | -23.66 | 0.70 | -21.56 | 0.0430 | -0.0105 | |||
| SNEX / StoneX Group Inc. | 0.01 | 0.70 | 0.0430 | 0.0430 | |||||
| WNC / Wabash National Corporation | 0.06 | -12.53 | 0.67 | -15.89 | 0.0412 | -0.0067 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.00 | 0.65 | 4.88 | 0.0399 | 0.0027 | |||
| 1CF / CF Industries Holdings, Inc. | 0.01 | 0.64 | 0.0398 | 0.0398 | |||||
| NATL / NCR Atleos Corporation | 0.02 | 0.00 | 0.62 | 8.22 | 0.0383 | 0.0037 | |||
| MOV / Movado Group, Inc. | 0.04 | 0.00 | 0.61 | -8.81 | 0.0378 | -0.0027 | |||
| XRX / Xerox Holdings Corporation | 0.11 | 0.00 | 0.57 | 9.04 | 0.0351 | 0.0037 | |||
| HLF / Herbalife Ltd. | 0.07 | 0.00 | 0.57 | 0.00 | 0.0350 | 0.0008 | |||
| ACCO / ACCO Brands Corporation | 0.16 | 0.00 | 0.56 | -14.57 | 0.0348 | -0.0050 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.02 | 0.00 | 0.56 | 17.02 | 0.0344 | 0.0057 | |||
| CPAY / Corpay, Inc. | 0.00 | -68.00 | 0.53 | -69.59 | 0.0328 | -0.0725 | |||
| CRI / Carter's, Inc. | 0.02 | 0.00 | 0.48 | -26.31 | 0.0296 | -0.0097 | |||
| GCO / Genesco Inc. | 0.02 | 0.00 | 0.46 | -7.23 | 0.0286 | -0.0015 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | 0.00 | 0.46 | 8.79 | 0.0283 | 0.0028 | |||
| CFFI / C&F Financial Corporation | 0.01 | 0.00 | 0.43 | -8.41 | 0.0263 | -0.0018 | |||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.35 | 0.0219 | 0.0219 | ||||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.35 | 0.0219 | 0.0219 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.32 | 0.0195 | 0.0195 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.32 | 0.0195 | 0.0195 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | 0.32 | 0.0195 | 0.0195 | ||||||
| AMCX / AMC Networks Inc. | 0.05 | 0.00 | 0.30 | -8.81 | 0.0186 | -0.0013 | |||
| ILPT / Industrial Logistics Properties Trust | 0.06 | 0.00 | 0.29 | 32.27 | 0.0180 | 0.0047 | |||
| MAGN / Magnera Corporation | 0.02 | 0.00 | 0.26 | -33.50 | 0.0162 | -0.0076 | |||
| JACK / Jack in the Box Inc. | 0.01 | 0.00 | 0.25 | -35.79 | 0.0156 | -0.0082 | |||
| SVC / Service Properties Trust | 0.10 | 0.00 | 0.25 | -8.46 | 0.0154 | -0.0010 | |||
| BCO / The Brink's Company | 0.00 | 0.24 | 0.0149 | 0.0149 | |||||
| KSS / Kohl's Corporation | 0.03 | 0.00 | 0.23 | 3.64 | 0.0141 | 0.0008 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | -78.95 | 0.21 | -79.65 | 0.0129 | -0.0489 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.03 | -29.30 | 0.19 | -42.01 | 0.0114 | -0.0079 | |||
| CRBG / Corebridge Financial, Inc. | 0.00 | 0.03 | 0.0018 | 0.0018 | |||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 | ||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0536 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 |
