Mga Batayang Estadistika
| Nilai Portofolio | $ 1,570,696,397 |
| Posisi Saat Ini | 448 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 telah mengungkapkan total kepemilikan 448 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,570,696,397 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 adalah Atkore Inc. (US:ATKR) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , Five Below, Inc. (US:FIVE) , Paylocity Holding Corporation (US:PCTY) , and Deckers Outdoor Corporation (US:DECK) . Posisi baru MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 meliputi: Skyworks Solutions, Inc. (US:SWKS) , ITT Inc. (US:ITT) , PagerDuty, Inc. (US:PD) , Paragon 28, Inc. (US:FNA) , and Allegro MicroSystems, Inc. (US:ALGM) .
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 |
|---|---|---|---|---|
| 9.38 | 9.38 | 0.5686 | 0.3737 | |
| 0.02 | 8.00 | 0.4847 | 0.3021 | |
| 0.04 | 4.76 | 0.2884 | 0.2884 | |
| 0.01 | 4.52 | 0.2741 | 0.2741 | |
| 0.04 | 8.83 | 0.5349 | 0.2622 | |
| 0.11 | 10.36 | 0.6282 | 0.2411 | |
| 0.05 | 3.90 | 0.2366 | 0.2366 | |
| 0.03 | 12.40 | 0.7513 | 0.2200 | |
| 0.10 | 3.48 | 0.2112 | 0.2112 | |
| 0.05 | 8.78 | 0.5322 | 0.2071 |
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 | -0.5543 | ||
| 0.47 | 0.0285 | -0.4435 | ||
| 0.64 | 0.0386 | -0.4334 | ||
| 0.07 | 4.06 | 0.2459 | -0.4186 | |
| 0.00 | 0.00 | -0.3349 | ||
| 0.12 | 2.34 | 0.1418 | -0.3122 | |
| 0.00 | 0.00 | -0.2836 | ||
| 0.11 | 6.36 | 0.3856 | -0.2463 | |
| 0.01 | 0.74 | 0.0449 | -0.2448 | |
| 0.01 | 1.76 | 0.1068 | -0.2445 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-05-23 untuk periode pelaporan 2023-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ATKR / Atkore Inc. | 0.17 | -2.69 | 24.51 | 20.52 | 1.4857 | 0.1885 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.29 | -0.26 | 21.94 | 14.68 | 1.3298 | 0.1095 | |||
| FIVE / Five Below, Inc. | 0.09 | -7.30 | 18.80 | 7.95 | 1.1393 | 0.0287 | |||
| PCTY / Paylocity Holding Corporation | 0.07 | -0.57 | 13.99 | 1.74 | 0.8482 | -0.0291 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -4.84 | 12.55 | 7.18 | 0.7604 | 0.0137 | |||
| HUBS / HubSpot, Inc. | 0.03 | 0.35 | 12.40 | 48.80 | 0.7513 | 0.2200 | |||
| TXRH / Texas Roadhouse, Inc. | 0.11 | -0.48 | 12.33 | 18.25 | 0.7470 | 0.0822 | |||
| CTLT / Catalent, Inc. | 0.18 | -10.71 | 12.07 | 30.37 | 0.7317 | 0.1410 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.08 | 25.25 | 11.29 | 15.04 | 0.6841 | 0.0583 | |||
| SUI / Sun Communities, Inc. | 0.08 | 0.76 | 11.20 | -0.73 | 0.6789 | -0.0408 | |||
| WSC / WillScot Holdings Corporation | 0.24 | -7.54 | 11.04 | -4.03 | 0.6692 | -0.0646 | |||
| ROLL / RBC Bearings Inc. | 0.05 | -0.53 | 10.93 | 10.58 | 0.6624 | 0.0320 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.02 | 0.54 | 10.77 | 14.53 | 0.6530 | 0.0530 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.04 | -0.42 | 10.75 | 14.29 | 0.6513 | 0.0516 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.06 | 0.50 | 10.61 | 17.62 | 0.6429 | 0.0677 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.11 | 92.56 | 10.36 | 70.77 | 0.6282 | 0.2411 | |||
| LKQ / LKQ Corporation | 0.18 | 0.00 | 10.15 | 6.27 | 0.6150 | 0.0060 | |||
| HXL / Hexcel Corporation | 0.15 | -0.30 | 10.11 | 15.62 | 0.6128 | 0.0551 | |||
| WEX / WEX Inc. | 0.05 | 2.92 | 10.00 | 15.65 | 0.6060 | 0.0546 | |||
| PFGC / Performance Food Group Company | 0.17 | -0.39 | 9.96 | 2.93 | 0.6039 | -0.0135 | |||
| SLAB / Silicon Laboratories Inc. | 0.06 | -0.36 | 9.76 | 28.60 | 0.5917 | 0.1075 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | -1.27 | 9.44 | 38.51 | 0.5722 | 0.1375 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.09 | 28.80 | 9.39 | 9.14 | 0.5689 | 0.0204 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 9.38 | 206.89 | 9.38 | 206.90 | 0.5686 | 0.3737 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | 0.00 | 9.35 | -2.60 | 0.5670 | -0.0456 | |||
| VOYA / Voya Financial, Inc. | 0.13 | -0.70 | 9.06 | 15.40 | 0.5492 | 0.0484 | |||
| PII / Polaris Inc. | 0.08 | -0.37 | 8.99 | 9.13 | 0.5446 | 0.0195 | |||
| TAP / Molson Coors Beverage Company | 0.17 | 0.00 | 8.90 | 0.30 | 0.5394 | -0.0265 | |||
| LAD / Lithia Motors, Inc. | 0.04 | 84.60 | 8.83 | 106.43 | 0.5349 | 0.2622 | |||
| MANH / Manhattan Associates, Inc. | 0.06 | -0.87 | 8.80 | 26.44 | 0.5332 | 0.0894 | |||
| GLOB / Globant S.A. | 0.05 | 76.63 | 8.78 | 72.26 | 0.5322 | 0.2071 | |||
| VST / Vistra Corp. | 0.35 | 16.83 | 8.30 | 20.87 | 0.5027 | 0.0650 | |||
| SNX / TD SYNNEX Corporation | 0.09 | 0.00 | 8.26 | 2.19 | 0.5007 | -0.0149 | |||
| ATSG / Air Transport Services Group, Inc. | 0.40 | 0.00 | 8.25 | -19.83 | 0.5001 | -0.1563 | |||
| PODD / Insulet Corporation | 0.03 | 12.46 | 8.03 | 21.85 | 0.4868 | 0.0664 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | -23.88 | 8.01 | -3.46 | 0.4855 | -0.0437 | |||
| POOL / Pool Corporation | 0.02 | 146.54 | 8.00 | 179.32 | 0.4847 | 0.3021 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.11 | -12.68 | 7.93 | -23.35 | 0.4806 | -0.1793 | |||
| ICLR / ICON Public Limited Company | 0.04 | 1.95 | 7.72 | 12.09 | 0.4681 | 0.0287 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.20 | 11.69 | 7.61 | -25.03 | 0.4610 | -0.1861 | |||
| FANG / Diamondback Energy, Inc. | 0.06 | 1.94 | 7.59 | 0.74 | 0.4598 | -0.0205 | |||
| OVV / Ovintiv Inc. | 0.21 | 0.68 | 7.51 | -28.37 | 0.4554 | -0.2136 | |||
| WIRE / Encore Wire Corporation | 0.04 | -7.64 | 7.42 | 24.43 | 0.4497 | 0.0694 | |||
| CHX / ChampionX Corporation | 0.27 | 0.00 | 7.30 | -6.41 | 0.4422 | -0.0550 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 0.00 | 7.12 | -19.47 | 0.4316 | -0.1324 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.32 | -0.32 | 7.10 | -6.99 | 0.4304 | -0.0566 | |||
| UNF / UniFirst Corporation | 0.04 | 0.00 | 7.08 | -8.69 | 0.4291 | -0.0654 | |||
| ARES / Ares Management Corporation | 0.08 | 5.06 | 6.76 | 28.07 | 0.4096 | 0.0731 | |||
| PINC / Premier, Inc. | 0.21 | 0.00 | 6.74 | -7.47 | 0.4085 | -0.0560 | |||
| CVCO / Cavco Industries, Inc. | 0.02 | -0.71 | 6.70 | 39.45 | 0.4060 | 0.0996 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -21.68 | 6.69 | 6.14 | 0.4057 | 0.0034 | |||
| TPR / Tapestry, Inc. | 0.15 | -10.09 | 6.66 | 1.79 | 0.4037 | -0.0137 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.06 | 10.15 | 6.60 | -3.30 | 0.3999 | -0.0353 | |||
| POWI / Power Integrations, Inc. | 0.08 | 4.86 | 6.53 | 23.75 | 0.3957 | 0.0592 | |||
| SAIA / Saia, Inc. | 0.02 | -8.57 | 6.47 | 18.64 | 0.3923 | 0.0443 | |||
| HEI / HEICO Corporation | 0.04 | -6.96 | 6.44 | 3.57 | 0.3905 | -0.0062 | |||
| IR / Ingersoll Rand Inc. | 0.11 | -42.33 | 6.36 | -35.78 | 0.3856 | -0.2463 | |||
| NDSN / Nordson Corporation | 0.03 | -0.90 | 6.12 | -7.34 | 0.3711 | -0.0504 | |||
| MTDR / Matador Resources Company | 0.13 | 111.52 | 6.07 | 76.07 | 0.3679 | 0.1480 | |||
| CNNE / Cannae Holdings, Inc. | 0.30 | 0.00 | 6.03 | -2.29 | 0.3653 | -0.0281 | |||
| WCC / WESCO International, Inc. | 0.04 | -9.87 | 6.01 | 11.25 | 0.3643 | 0.0197 | |||
| BLDR / Builders FirstSource, Inc. | 0.07 | -13.94 | 5.86 | 87.22 | 0.3552 | 0.1862 | |||
| EXP / Eagle Materials Inc. | 0.04 | -0.62 | 5.84 | 9.78 | 0.3538 | 0.0146 | |||
| IEX / IDEX Corporation | 0.03 | 1.91 | 5.80 | 3.11 | 0.3517 | -0.0072 | |||
| AGCO / AGCO Corporation | 0.04 | 0.00 | 5.79 | -2.51 | 0.3507 | -0.0279 | |||
| RRR / Red Rock Resorts, Inc. | 0.13 | -9.27 | 5.65 | 1.07 | 0.3427 | -0.0141 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | 1.94 | 5.63 | 14.05 | 0.3415 | 0.0264 | |||
| KBR / KBR, Inc. | 0.10 | 0.00 | 5.63 | 4.26 | 0.3412 | -0.0032 | |||
| FCN / FTI Consulting, Inc. | 0.03 | 0.00 | 5.60 | 24.30 | 0.3392 | 0.0520 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.16 | 1.94 | 5.57 | 12.69 | 0.3375 | 0.0223 | |||
| CGNX / Cognex Corporation | 0.11 | -0.67 | 5.53 | 4.48 | 0.3351 | -0.0024 | |||
| CHDN / Churchill Downs Incorporated | 0.02 | 0.00 | 5.48 | 21.59 | 0.3321 | 0.0446 | |||
| LANC / Lancaster Colony Corporation | 0.03 | -0.74 | 5.48 | 2.07 | 0.3319 | -0.0103 | |||
| TENB / Tenable Holdings, Inc. | 0.12 | 1.98 | 5.47 | 26.99 | 0.3314 | 0.0568 | |||
| GBCI / Glacier Bancorp, Inc. | 0.13 | -5.53 | 5.43 | -19.70 | 0.3291 | -0.1022 | |||
| FICO / Fair Isaac Corporation | 0.01 | -37.69 | 5.42 | 2.93 | 0.3284 | -0.0140 | |||
| AAP / Advance Auto Parts, Inc. | 0.04 | 0.00 | 5.41 | -17.28 | 0.3281 | -0.0894 | |||
| TTC / The Toro Company | 0.05 | -0.62 | 5.38 | -2.41 | 0.3259 | -0.0255 | |||
| PSTG / Pure Storage, Inc. | 0.21 | 0.00 | 5.32 | -4.67 | 0.3227 | -0.0335 | |||
| CABO / Cable One, Inc. | 0.01 | 33.77 | 5.28 | 31.91 | 0.3202 | 0.0648 | |||
| AVY / Avery Dennison Corporation | 0.03 | 2.08 | 5.27 | 0.92 | 0.3196 | -0.0137 | |||
| LNTH / Lantheus Holdings, Inc. | 0.06 | -18.12 | 5.18 | 32.66 | 0.3141 | 0.0649 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 47.75 | 5.15 | 37.31 | 0.3121 | 0.0729 | |||
| PIPR / Piper Sandler Companies | 0.04 | -0.54 | 5.07 | 5.89 | 0.3072 | 0.0019 | |||
| CIEN / Ciena Corporation | 0.10 | 0.00 | 5.07 | 3.03 | 0.3070 | -0.0066 | |||
| FMC / FMC Corporation | 0.04 | 1.92 | 5.06 | -0.26 | 0.3068 | -0.0169 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -0.63 | 5.05 | 23.24 | 0.3063 | 0.0448 | |||
| AWI / Armstrong World Industries, Inc. | 0.07 | 0.00 | 5.05 | 3.85 | 0.3058 | -0.0040 | |||
| AXS / AXIS Capital Holdings Limited | 0.09 | 0.00 | 4.99 | 0.65 | 0.3024 | -0.0138 | |||
| US4039491000 / HF Sinclair Corp. | 0.10 | 0.00 | 4.99 | -6.75 | 0.3022 | -0.0389 | |||
| VC / Visteon Corporation | 0.03 | 1.93 | 4.98 | 22.18 | 0.3019 | 0.0419 | |||
| ESI / Element Solutions Inc | 0.26 | -19.64 | 4.98 | -14.69 | 0.3017 | -0.0705 | |||
| PLUS / ePlus inc. | 0.10 | 0.00 | 4.96 | 10.75 | 0.3004 | 0.0150 | |||
| FSS / Federal Signal Corporation | 0.09 | -18.49 | 4.95 | -4.91 | 0.3002 | -0.0320 | |||
| IMKTA / Ingles Markets, Incorporated | 0.06 | 0.00 | 4.95 | -8.04 | 0.3000 | -0.0433 | |||
| MUSA / Murphy USA Inc. | 0.02 | 32.55 | 4.87 | 22.37 | 0.2951 | 0.0413 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 1.99 | 4.86 | 8.48 | 0.2947 | 0.0088 | |||
| PCOR / Procore Technologies, Inc. | 0.08 | 1.97 | 4.86 | 35.37 | 0.2947 | 0.0656 | |||
| VNT / Vontier Corporation | 0.18 | 0.00 | 4.81 | 41.43 | 0.2916 | 0.0746 | |||
| VMI / Valmont Industries, Inc. | 0.02 | 0.00 | 4.81 | -3.44 | 0.2913 | -0.0262 | |||
| ENTG / Entegris, Inc. | 0.06 | -42.52 | 4.79 | -28.14 | 0.2905 | -0.1349 | |||
| / Voya Prime Rate Trust | 0.18 | -12.90 | 4.78 | 2.18 | 0.2897 | -0.0087 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | 10.90 | 4.78 | 12.19 | 0.2895 | 0.0180 | |||
| IDA / IDACORP, Inc. | 0.04 | -0.68 | 4.78 | -0.23 | 0.2894 | -0.0159 | |||
| BURL / Burlington Stores, Inc. | 0.02 | -0.63 | 4.76 | -0.96 | 0.2885 | -0.0180 | |||
| EXPO / Exponent, Inc. | 0.05 | 17.04 | 4.76 | 17.74 | 0.2885 | 0.0307 | |||
| SWKS / Skyworks Solutions, Inc. | 0.04 | 4.76 | 0.2884 | 0.2884 | |||||
| TRU / TransUnion | 0.08 | 20.18 | 4.76 | 31.61 | 0.2882 | 0.0577 | |||
| NCR / NCR Corp. | 0.20 | 0.00 | 4.72 | 0.77 | 0.2863 | -0.0127 | |||
| CXW / CoreCivic, Inc. | 0.51 | 0.00 | 4.72 | -20.42 | 0.2861 | -0.0922 | |||
| JBL / Jabil Inc. | 0.05 | 0.00 | 4.72 | 29.28 | 0.2859 | 0.0531 | |||
| CYBR / CyberArk Software Ltd. | 0.03 | -1.39 | 4.71 | 12.56 | 0.2857 | 0.0186 | |||
| PR / Permian Resources Corporation | 0.44 | 0.00 | 4.61 | 11.69 | 0.2796 | 0.0162 | |||
| JNPR / Juniper Networks, Inc. | 0.13 | 26.42 | 4.58 | 36.17 | 0.2777 | 0.0631 | |||
| GNW / Genworth Financial, Inc. | 0.91 | 0.00 | 4.58 | -5.12 | 0.2776 | -0.0302 | |||
| CNMD / CONMED Corporation | 0.04 | 16.51 | 4.56 | 36.50 | 0.2761 | 0.0633 | |||
| EG / Everest Group, Ltd. | 0.01 | 4.52 | 0.2741 | 0.2741 | |||||
| RPM / RPM International Inc. | 0.05 | -0.67 | 4.50 | -11.08 | 0.2729 | -0.0501 | |||
| CRI / Carter's, Inc. | 0.06 | -0.48 | 4.48 | -4.05 | 0.2714 | -0.0263 | |||
| RS / Reliance, Inc. | 0.02 | 0.00 | 4.47 | 26.83 | 0.2707 | 0.0461 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.08 | 20.95 | 4.45 | 23.77 | 0.2696 | 0.0403 | |||
| MDU / MDU Resources Group, Inc. | 0.15 | 0.00 | 4.44 | 0.45 | 0.2694 | -0.0128 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 0.00 | 4.44 | 15.73 | 0.2693 | 0.0244 | |||
| ITGR / Integer Holdings Corporation | 0.06 | 17.57 | 4.42 | 33.12 | 0.2680 | 0.0561 | |||
| ALIT / Alight, Inc. | 0.48 | 0.00 | 4.42 | 10.17 | 0.2678 | 0.0120 | |||
| KWR / Quaker Chemical Corporation | 0.02 | -0.67 | 4.39 | 17.82 | 0.2661 | 0.0284 | |||
| SMPL / The Simply Good Foods Company | 0.11 | -15.96 | 4.33 | -12.11 | 0.2621 | -0.0517 | |||
| OKTA / Okta, Inc. | 0.05 | 2.00 | 4.27 | 28.74 | 0.2588 | 0.0472 | |||
| LPLA / LPL Financial Holdings Inc. | 0.02 | -9.05 | 4.27 | -14.84 | 0.2587 | -0.0610 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.08 | -0.84 | 4.26 | -25.48 | 0.2579 | -0.1063 | |||
| ADC / Agree Realty Corporation | 0.06 | -0.64 | 4.24 | -3.90 | 0.2571 | -0.0244 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.04 | 0.00 | 4.21 | 14.23 | 0.2555 | 0.0202 | |||
| G / Genpact Limited | 0.09 | 1.94 | 4.14 | 1.72 | 0.2507 | -0.0087 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | -1.00 | 4.09 | 10.55 | 0.2477 | 0.0119 | |||
| RDN / Radian Group Inc. | 0.18 | 0.00 | 4.08 | 15.90 | 0.2474 | 0.0227 | |||
| BOX / Box, Inc. | 0.15 | 0.00 | 4.07 | -13.94 | 0.2466 | -0.0550 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 0.00 | 4.06 | -6.58 | 0.2462 | -0.0311 | |||
| GMED / Globus Medical, Inc. | 0.07 | -48.94 | 4.06 | -61.07 | 0.2459 | -0.4186 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.11 | -0.65 | 4.02 | -0.89 | 0.2439 | -0.0151 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.34 | 0.00 | 4.01 | -4.23 | 0.2430 | -0.0240 | |||
| INGR / Ingredion Incorporated | 0.04 | 0.00 | 3.99 | 3.88 | 0.2417 | -0.0031 | |||
| MORN / Morningstar, Inc. | 0.02 | 0.00 | 3.98 | -6.24 | 0.2413 | -0.0296 | |||
| DORM / Dorman Products, Inc. | 0.05 | -0.65 | 3.96 | 5.96 | 0.2403 | 0.0017 | |||
| AGX / Argan, Inc. | 0.10 | 0.00 | 3.93 | 9.75 | 0.2380 | 0.0098 | |||
| PLNT / Planet Fitness, Inc. | 0.05 | 0.00 | 3.92 | -1.43 | 0.2377 | -0.0161 | |||
| RXDX / Prometheus Biosciences Inc | 0.04 | 106.11 | 3.91 | 101.13 | 0.2369 | 0.1129 | |||
| ITT / ITT Inc. | 0.05 | 3.90 | 0.2366 | 0.2366 | |||||
| SM / SM Energy Company | 0.14 | -22.20 | 3.89 | -37.09 | 0.2359 | -0.1587 | |||
| MRO / Marathon Oil Corporation | 0.16 | 0.00 | 3.88 | -11.49 | 0.2352 | -0.0444 | |||
| HOLX / Hologic, Inc. | 0.05 | -0.63 | 3.79 | 7.18 | 0.2297 | 0.0042 | |||
| AVTR / Avantor, Inc. | 0.18 | 1.98 | 3.79 | 2.21 | 0.2294 | -0.0068 | |||
| RGEN / Repligen Corporation | 0.02 | 25.14 | 3.78 | 24.43 | 0.2291 | 0.0354 | |||
| UNVR / Univar Solutions Inc | 0.11 | -23.15 | 3.76 | -15.36 | 0.2281 | -0.0555 | |||
| ROCK / Gibraltar Industries, Inc. | 0.08 | -0.58 | 3.73 | 5.10 | 0.2261 | -0.0003 | |||
| AXNX / Axonics, Inc. | 0.07 | 0.00 | 3.70 | -12.76 | 0.2242 | -0.0462 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.06 | 57.21 | 3.69 | 58.63 | 0.2234 | 0.0752 | |||
| NVST / Envista Holdings Corporation | 0.09 | 0.00 | 3.67 | 21.42 | 0.2226 | 0.0297 | |||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.05 | 2.00 | 3.67 | 4.47 | 0.2223 | -0.0016 | |||
| OC / Owens Corning | 0.04 | 0.00 | 3.66 | 12.31 | 0.2218 | 0.0140 | |||
| MDB / MongoDB, Inc. | 0.02 | -28.08 | 3.64 | -14.83 | 0.2207 | -0.0520 | |||
| POR / Portland General Electric Company | 0.07 | -0.67 | 3.62 | -0.88 | 0.2196 | -0.0136 | |||
| NVMI / Nova Ltd. | 0.03 | 6.66 | 3.60 | 36.43 | 0.2184 | 0.0499 | |||
| NSSC / Napco Security Technologies, Inc. | 0.10 | 4.51 | 3.59 | 42.94 | 0.2173 | 0.0573 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.03 | 0.00 | 3.58 | 16.66 | 0.2170 | 0.0213 | |||
| BRKS / Brooks Automation, Inc. | 0.08 | 118.51 | 3.55 | 67.48 | 0.2154 | 0.0800 | |||
| AMKR / Amkor Technology, Inc. | 0.14 | 0.00 | 3.55 | 8.53 | 0.2151 | 0.0065 | |||
| FFIV / F5, Inc. | 0.02 | 2.01 | 3.54 | 3.57 | 0.2147 | -0.0035 | |||
| APA / APA Corporation | 0.10 | 0.00 | 3.53 | -22.76 | 0.2142 | -0.0776 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | 1.99 | 3.52 | 21.42 | 0.2134 | 0.0284 | |||
| CNO / CNO Financial Group, Inc. | 0.16 | 0.00 | 3.50 | -2.88 | 0.2122 | -0.0177 | |||
| PD / PagerDuty, Inc. | 0.10 | 3.48 | 0.2112 | 0.2112 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.07 | 0.00 | 3.44 | 26.90 | 0.2088 | 0.0357 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | -0.77 | 3.44 | -19.61 | 0.2084 | -0.0645 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -54.23 | 3.41 | -35.21 | 0.2067 | -0.1290 | |||
| NOV / NOV Inc. | 0.18 | 0.00 | 3.40 | -11.40 | 0.2060 | -0.0387 | |||
| SNDR / Schneider National, Inc. | 0.13 | 23.38 | 3.39 | 41.06 | 0.2055 | 0.0522 | |||
| TRMB / Trimble Inc. | 0.06 | 0.00 | 3.38 | 3.68 | 0.2048 | -0.0031 | |||
| FNA / Paragon 28, Inc. | 0.20 | 3.38 | 0.2047 | 0.2047 | |||||
| TRTN / Triton International Limited | 0.05 | 0.00 | 3.36 | -8.11 | 0.2035 | -0.0295 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -0.70 | 3.34 | -2.66 | 0.2022 | -0.0164 | |||
| CMCO / Columbus McKinnon Corporation | 0.09 | -0.67 | 3.32 | 13.65 | 0.2014 | 0.0150 | |||
| XNCR / Xencor, Inc. | 0.12 | 0.00 | 3.32 | 7.11 | 0.2010 | 0.0035 | |||
| ARW / Arrow Electronics, Inc. | 0.03 | 0.00 | 3.30 | 19.42 | 0.2002 | 0.0238 | |||
| HLNE / Hamilton Lane Incorporated | 0.04 | 0.00 | 3.30 | 15.82 | 0.2002 | 0.0183 | |||
| FWRD / Forward Air Corporation | 0.03 | 39.47 | 3.29 | 43.27 | 0.1995 | 0.0530 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.00 | 3.29 | 9.99 | 0.1995 | 0.0086 | |||
| NRG / NRG Energy, Inc. | 0.09 | 0.00 | 3.23 | 7.77 | 0.1958 | 0.0046 | |||
| EVTC / EVERTEC, Inc. | 0.10 | 0.00 | 3.23 | 4.23 | 0.1955 | -0.0019 | |||
| MOG.A / Moog Inc. | 0.03 | 0.00 | 3.21 | 14.79 | 0.1948 | 0.0162 | |||
| CAG / Conagra Brands, Inc. | 0.09 | 0.00 | 3.21 | -2.93 | 0.1946 | -0.0164 | |||
| INT / World Fuel Services Corp. | 0.12 | 0.00 | 3.19 | -6.53 | 0.1934 | -0.0243 | |||
| COLM / Columbia Sportswear Company | 0.04 | 0.00 | 3.16 | 3.03 | 0.1918 | -0.0041 | |||
| THRM / Gentherm Incorporated | 0.05 | -0.67 | 3.15 | -8.08 | 0.1911 | -0.0277 | |||
| YELP / Yelp Inc. | 0.10 | 0.00 | 3.12 | 12.26 | 0.1893 | 0.0119 | |||
| DOC / Healthpeak Properties, Inc. | 0.21 | -0.64 | 3.12 | 2.53 | 0.1892 | -0.0050 | |||
| FLEX / Flex Ltd. | 0.13 | 0.00 | 3.10 | 7.24 | 0.1877 | 0.0035 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.18 | 18.44 | 3.09 | 3.69 | 0.1875 | -0.0028 | |||
| UNM / Unum Group | 0.08 | 0.00 | 3.07 | -3.59 | 0.1858 | -0.0170 | |||
| EVH / Evolent Health, Inc. | 0.09 | 20.53 | 3.05 | 39.29 | 0.1848 | 0.0452 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -26.23 | 3.04 | -28.83 | 0.1844 | -0.0882 | |||
| MIDD / The Middleby Corporation | 0.02 | 0.00 | 3.04 | 9.48 | 0.1842 | 0.0072 | |||
| AEL / American Equity Investment Life Holding Company | 0.08 | -18.72 | 3.04 | -34.98 | 0.1841 | -0.1139 | |||
| PDCE / PDC Energy Inc | 0.05 | 0.00 | 3.04 | 1.10 | 0.1840 | -0.0075 | |||
| ATI / ATI Inc. | 0.08 | -46.39 | 3.02 | 148.93 | 0.1829 | 0.0670 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 3.01 | 8.07 | 0.1826 | 0.0048 | |||
| NSA / National Storage Affiliates Trust | 0.07 | 33.44 | 3.01 | 54.39 | 0.1824 | 0.0580 | |||
| GTES / Gates Industrial Corporation plc | 0.22 | -34.24 | 2.99 | -19.95 | 0.1812 | -0.0570 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | -32.34 | 2.93 | -35.39 | 0.1779 | -0.1118 | |||
| AYI / Acuity Inc. | 0.02 | 0.00 | 2.92 | 10.34 | 0.1772 | 0.0082 | |||
| SKT / Tanger Inc. | 0.15 | 0.00 | 2.89 | 9.40 | 0.1749 | 0.0067 | |||
| BWA / BorgWarner Inc. | 0.06 | 0.00 | 2.88 | 22.02 | 0.1747 | 0.0240 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.03 | -24.16 | 2.87 | -40.26 | 0.1742 | -0.1326 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | -0.60 | 2.85 | 7.15 | 0.1725 | 0.0031 | |||
| TOL / Toll Brothers, Inc. | 0.05 | 0.00 | 2.85 | 20.25 | 0.1725 | 0.0215 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.06 | 0.00 | 2.84 | 8.77 | 0.1722 | 0.0056 | |||
| TRIP / Tripadvisor, Inc. | 0.14 | 2.83 | 0.1717 | 0.1717 | |||||
| WHR / Whirlpool Corporation | 0.02 | 0.00 | 2.80 | -6.67 | 0.1696 | -0.0216 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.06 | 2.80 | 0.1695 | 0.1695 | |||||
| ASB / Associated Banc-Corp | 0.16 | 0.00 | 2.79 | -22.13 | 0.1693 | -0.0595 | |||
| JEF / Jefferies Financial Group Inc. | 0.09 | 0.00 | 2.78 | -7.40 | 0.1683 | -0.0230 | |||
| WTFC / Wintrust Financial Corporation | 0.04 | 2.77 | 0.1679 | 0.1679 | |||||
| ATR / AptarGroup, Inc. | 0.02 | 0.00 | 2.75 | 7.47 | 0.1666 | 0.0035 | |||
| SKX / Skechers U.S.A., Inc. | 0.06 | 0.00 | 2.75 | 13.28 | 0.1665 | 0.0118 | |||
| STX / Seagate Technology Holdings plc | 0.04 | 0.00 | 2.74 | 25.67 | 0.1659 | 0.0270 | |||
| VSH / Vishay Intertechnology, Inc. | 0.12 | 0.00 | 2.73 | 4.88 | 0.1655 | -0.0006 | |||
| NTRA / Natera, Inc. | 0.05 | 2.71 | 0.1643 | 0.1643 | |||||
| DEA / Easterly Government Properties, Inc. | 0.20 | -0.64 | 2.69 | -4.31 | 0.1628 | -0.0163 | |||
| PSN / Parsons Corporation | 0.06 | 0.00 | 2.68 | -3.29 | 0.1622 | -0.0142 | |||
| TPH / Tri Pointe Homes, Inc. | 0.11 | 0.00 | 2.67 | 36.17 | 0.1621 | 0.0368 | |||
| LESL / Leslie's, Inc. | 0.24 | 0.00 | 2.67 | -9.82 | 0.1619 | -0.0270 | |||
| BG / Bunge Global SA | 0.03 | 0.00 | 2.67 | -4.24 | 0.1615 | -0.0160 | |||
| BERY / Berry Global Group, Inc. | 0.04 | 0.00 | 2.63 | -2.55 | 0.1596 | -0.0127 | |||
| RPD / Rapid7, Inc. | 0.06 | -1.72 | 2.63 | 32.78 | 0.1594 | 0.0331 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.04 | 12.73 | 2.60 | 43.79 | 0.1579 | 0.0423 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 0.00 | 2.60 | 25.51 | 0.1578 | 0.0255 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.25 | 0.00 | 2.60 | -15.09 | 0.1575 | -0.0377 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.07 | 0.00 | 2.59 | 8.23 | 0.1571 | 0.0043 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.00 | 2.54 | 28.03 | 0.1537 | 0.0273 | |||
| AVID / Avid Technology, Inc. | 0.08 | 0.00 | 2.53 | 20.29 | 0.1535 | 0.0192 | |||
| SGMS / Scientific Games Corporation | 0.04 | 0.00 | 2.49 | 2.47 | 0.1508 | -0.0041 | |||
| ELY / Topgolf Callaway Brands Corp | 0.11 | 2.47 | 0.1498 | 0.1498 | |||||
| UHS / Universal Health Services, Inc. | 0.02 | 0.00 | 2.47 | -9.81 | 0.1494 | -0.0249 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 2.46 | 0.1489 | 0.1489 | |||||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.45 | -12.17 | 0.1487 | -0.0295 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 2.45 | -1.37 | 0.1486 | -0.0099 | |||
| FSK / FS KKR Capital Corp. | 0.13 | 0.00 | 2.44 | 5.73 | 0.1477 | 0.0007 | |||
| NMIH / NMI Holdings, Inc. | 0.11 | 6.20 | 2.42 | 13.50 | 0.1468 | 0.0107 | |||
| ACI / Albertsons Companies, Inc. | 0.12 | 2.40 | 0.1455 | 0.1455 | |||||
| DVA / DaVita Inc. | 0.03 | 0.00 | 2.38 | 8.61 | 0.1445 | 0.0045 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.08 | 0.00 | 2.38 | -12.84 | 0.1445 | -0.0299 | |||
| SF / Stifel Financial Corp. | 0.04 | 2.37 | 0.1437 | 0.1437 | |||||
| MTG / MGIC Investment Corporation | 0.18 | 0.00 | 2.36 | 3.23 | 0.1433 | -0.0028 | |||
| PVH / PVH Corp. | 0.03 | 0.00 | 2.36 | 26.31 | 0.1432 | 0.0239 | |||
| EYE / National Vision Holdings, Inc. | 0.12 | -32.37 | 2.34 | -67.14 | 0.1418 | -0.3122 | |||
| RF / Regions Financial Corporation | 0.13 | 0.00 | 2.33 | -13.95 | 0.1414 | -0.0315 | |||
| SANM / Sanmina Corporation | 0.04 | 0.00 | 2.32 | 6.43 | 0.1405 | 0.0016 | |||
| PDCO / Patterson Companies, Inc. | 0.09 | 0.00 | 2.31 | -4.50 | 0.1402 | -0.0143 | |||
| ZION / Zions Bancorporation, National Association | 0.08 | 0.00 | 2.31 | -39.13 | 0.1399 | -0.1019 | |||
| BLMN / Bloomin' Brands, Inc. | 0.09 | 0.00 | 2.29 | 27.53 | 0.1390 | 0.0243 | |||
| CNA / CNA Financial Corporation | 0.06 | 0.00 | 2.29 | -7.68 | 0.1385 | -0.0194 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 2.27 | 0.1378 | 0.1378 | |||||
| VCEL / Vericel Corporation | 0.08 | 0.00 | 2.27 | 11.32 | 0.1377 | 0.0075 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 0.00 | 2.27 | -0.83 | 0.1376 | -0.0084 | |||
| MTZ / MasTec, Inc. | 0.02 | 519.20 | 2.27 | 579.04 | 0.1375 | 0.1195 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 2.27 | 5.64 | 0.1374 | 0.0005 | |||
| OAS / Oasis Petroleum Inc. - New | 0.02 | 2.26 | 0.1367 | 0.1367 | |||||
| CATY / Cathay General Bancorp | 0.07 | 0.00 | 2.25 | -15.38 | 0.1364 | -0.0332 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | -1.35 | 2.25 | 20.42 | 0.1362 | 0.0171 | |||
| MOS / The Mosaic Company | 0.05 | 0.00 | 2.24 | 4.57 | 0.1360 | -0.0008 | |||
| CMA / Comerica Incorporated | 0.05 | 0.00 | 2.24 | -35.04 | 0.1355 | -0.0841 | |||
| GNTX / Gentex Corporation | 0.08 | 2.23 | 0.1353 | 0.1353 | |||||
| DRVN / Driven Brands Holdings Inc. | 0.07 | 0.00 | 2.23 | 11.00 | 0.1352 | 0.0070 | |||
| NAVI / Navient Corporation | 0.14 | 0.00 | 2.23 | -2.79 | 0.1352 | -0.0112 | |||
| HUN / Huntsman Corporation | 0.08 | 0.00 | 2.21 | -0.45 | 0.1341 | -0.0076 | |||
| BLCO / Bausch + Lomb Corporation | 0.12 | 0.00 | 2.14 | 12.21 | 0.1298 | 0.0081 | |||
| GEF.B / Greif, Inc. | 0.03 | 0.00 | 2.12 | -5.52 | 0.1287 | -0.0146 | |||
| AX / Axos Financial, Inc. | 0.06 | -26.83 | 2.12 | -29.33 | 0.1285 | -0.0628 | |||
| HRB / H&R Block, Inc. | 0.06 | 0.00 | 2.10 | -3.44 | 0.1275 | -0.0115 | |||
| INN / Summit Hotel Properties, Inc. | 0.30 | 0.00 | 2.07 | -3.04 | 0.1255 | -0.0107 | |||
| TXT / Textron Inc. | 0.03 | 2.07 | 0.1254 | 0.1254 | |||||
| DXC / DXC Technology Company | 0.08 | 0.00 | 2.00 | -3.56 | 0.1214 | -0.0111 | |||
| KEY / KeyCorp | 0.16 | 0.00 | 2.00 | -28.14 | 0.1213 | -0.0563 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.13 | 0.00 | 1.99 | -1.68 | 0.1208 | -0.0085 | |||
| CSGS / CSG Systems International, Inc. | 0.04 | 0.00 | 1.98 | -6.11 | 0.1201 | -0.0145 | |||
| FL / Foot Locker, Inc. | 0.05 | 0.00 | 1.98 | 5.04 | 0.1200 | -0.0002 | |||
| ARCC / Ares Capital Corporation | 0.11 | 0.00 | 1.96 | -1.06 | 0.1188 | -0.0076 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | 0.00 | 1.96 | -11.51 | 0.1188 | -0.0225 | |||
| HIBB / Hibbett, Inc. | 0.03 | 0.00 | 1.95 | -13.55 | 0.1180 | -0.0256 | |||
| GMS / GMS Inc. | 0.03 | 0.00 | 1.95 | 16.26 | 0.1179 | 0.0112 | |||
| / Common Stock | 0.05 | 43.33 | 1.94 | 55.53 | 0.1177 | 0.0380 | |||
| CROX / Crocs, Inc. | 0.02 | 0.00 | 1.93 | 16.65 | 0.1172 | 0.0114 | |||
| BC / Brunswick Corporation | 0.02 | 0.00 | 1.93 | 13.82 | 0.1168 | 0.0088 | |||
| INCY / Incyte Corporation | 0.03 | 0.00 | 1.91 | -10.05 | 0.1156 | -0.0196 | |||
| FNF / Fidelity National Financial, Inc. | 0.05 | 0.00 | 1.89 | -7.17 | 0.1145 | -0.0153 | |||
| NMFC / New Mountain Finance Corporation | 0.15 | 0.00 | 1.88 | -1.57 | 0.1139 | -0.0079 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 1.87 | 17.96 | 0.1135 | 0.0122 | |||
| QRVO / Qorvo, Inc. | 0.02 | 0.00 | 1.84 | 12.07 | 0.1114 | 0.0068 | |||
| FAF / First American Financial Corporation | 0.03 | 0.00 | 1.84 | 6.31 | 0.1113 | 0.0012 | |||
| OFG / OFG Bancorp | 0.07 | 0.00 | 1.83 | -9.48 | 0.1111 | -0.0181 | |||
| APOG / Apogee Enterprises, Inc. | 0.04 | 0.00 | 1.82 | -2.73 | 0.1104 | -0.0090 | |||
| SEM / Select Medical Holdings Corporation | 0.07 | 0.00 | 1.82 | 4.13 | 0.1101 | -0.0012 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | 0.00 | 1.80 | -2.28 | 0.1090 | -0.0084 | |||
| / KRISPY KREME INC | 0.12 | -1.41 | 1.80 | 48.51 | 0.1090 | 0.0318 | |||
| STEP / StepStone Group Inc. | 0.07 | 0.00 | 1.80 | -3.60 | 0.1088 | -0.0100 | |||
| WRK / WestRock Company | 0.06 | 0.00 | 1.79 | -13.33 | 0.1088 | -0.0233 | |||
| LZB / La-Z-Boy Incorporated | 0.06 | 0.00 | 1.78 | 27.47 | 0.1080 | 0.0188 | |||
| SGH / SMART Global Holdings, Inc. | 0.10 | 0.00 | 1.78 | 15.81 | 0.1079 | 0.0099 | |||
| ODP / The ODP Corporation | 0.04 | 0.00 | 1.78 | -1.22 | 0.1077 | -0.0070 | |||
| AFG / American Financial Group, Inc. | 0.01 | -63.86 | 1.76 | -68.02 | 0.1068 | -0.2445 | |||
| BRX / Brixmor Property Group Inc. | 0.08 | 0.00 | 1.74 | -5.13 | 0.1055 | -0.0115 | |||
| R / Ryder System, Inc. | 0.02 | 0.00 | 1.73 | 6.79 | 0.1049 | 0.0015 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 1.71 | -9.57 | 0.1038 | -0.0170 | |||
| HOG / Harley-Davidson, Inc. | 0.04 | 0.00 | 1.71 | -8.76 | 0.1036 | -0.0158 | |||
| RBA / RB Global, Inc. | 0.03 | -57.05 | 1.70 | -61.31 | 0.1032 | -0.1865 | |||
| EXEL / Exelixis, Inc. | 0.09 | 0.00 | 1.70 | 21.00 | 0.1031 | 0.0134 | |||
| SLGN / Silgan Holdings Inc. | 0.03 | 0.00 | 1.70 | 3.48 | 0.1028 | -0.0017 | |||
| NMRK / Newmark Group, Inc. | 0.24 | 0.00 | 1.69 | -11.15 | 0.1024 | -0.0189 | |||
| NYCB / Flagstar Financial, Inc. | 0.19 | 0.00 | 1.68 | 5.08 | 0.1016 | -0.0001 | |||
| ARCB / ArcBest Corporation | 0.02 | 0.00 | 1.67 | 31.97 | 0.1014 | 0.0205 | |||
| MOD / Modine Manufacturing Company | 0.07 | 0.00 | 1.67 | 16.10 | 0.1010 | 0.0094 | |||
| MPW / Medical Properties Trust, Inc. | 0.20 | 0.00 | 1.64 | -26.24 | 0.0997 | -0.0425 | |||
| PRIM / Primoris Services Corporation | 0.07 | 0.00 | 1.63 | 12.36 | 0.0986 | 0.0063 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 0.00 | 1.61 | 0.06 | 0.0976 | -0.0051 | |||
| LIVN / LivaNova PLC | 0.04 | 0.00 | 1.58 | -21.55 | 0.0956 | -0.0326 | |||
| ALLY / Ally Financial Inc. | 0.06 | 0.00 | 1.57 | 4.26 | 0.0950 | -0.0009 | |||
| VRTV / Veritiv Corp | 0.01 | 0.00 | 1.57 | 11.06 | 0.0950 | 0.0050 | |||
| EPR / EPR Properties | 0.04 | 0.00 | 1.56 | 1.03 | 0.0947 | -0.0040 | |||
| TRS / TriMas Corporation | 0.06 | 0.00 | 1.55 | 0.45 | 0.0938 | -0.0045 | |||
| DIOD / Diodes Incorporated | 0.02 | 556.32 | 1.53 | 764.41 | 0.0928 | 0.0832 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | 0.00 | 1.52 | -22.87 | 0.0924 | -0.0337 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.05 | 0.00 | 1.52 | 6.68 | 0.0921 | 0.0013 | |||
| NGVT / Ingevity Corporation | 0.02 | 0.00 | 1.49 | 1.49 | 0.0906 | -0.0033 | |||
| HI / Hillenbrand, Inc. | 0.03 | 0.00 | 1.48 | 11.38 | 0.0896 | 0.0050 | |||
| EMN / Eastman Chemical Company | 0.02 | 0.00 | 1.47 | 3.53 | 0.0889 | -0.0014 | |||
| BPOP / Popular, Inc. | 0.03 | 0.00 | 1.46 | -13.48 | 0.0887 | -0.0191 | |||
| TTMI / TTM Technologies, Inc. | 0.11 | 0.00 | 1.45 | -10.56 | 0.0878 | -0.0155 | |||
| HST / Host Hotels & Resorts, Inc. | 0.09 | 0.00 | 1.44 | 2.78 | 0.0875 | -0.0021 | |||
| NFG / National Fuel Gas Company | 0.02 | 0.00 | 1.43 | -8.77 | 0.0864 | -0.0133 | |||
| OCSL / Oaktree Specialty Lending Corporation | 0.07 | -66.67 | 1.41 | -8.94 | 0.0853 | -0.0133 | |||
| HWC / Hancock Whitney Corporation | 0.04 | 0.00 | 1.40 | -24.80 | 0.0849 | -0.0339 | |||
| KOP / Koppers Holdings Inc. | 0.04 | 0.00 | 1.40 | 24.00 | 0.0846 | 0.0128 | |||
| AFIN / American Fin Tr Inc - Class A | 0.22 | 0.00 | 1.39 | 5.87 | 0.0842 | 0.0005 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.37 | 5.86 | 0.0833 | 0.0005 | |||
| BCC / Boise Cascade Company | 0.02 | 0.00 | 1.37 | -7.89 | 0.0828 | -0.0118 | |||
| HOPE / Hope Bancorp, Inc. | 0.14 | 0.00 | 1.36 | -23.33 | 0.0823 | -0.0307 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.12 | 0.00 | 1.35 | -7.46 | 0.0820 | -0.0113 | |||
| FLT / Corpay, Inc. | 0.01 | 1.35 | 0.0818 | 0.0818 | |||||
| CRC / California Resources Corporation | 0.03 | 1.34 | 0.0815 | 0.0815 | |||||
| WGO / Winnebago Industries, Inc. | 0.02 | 0.00 | 1.34 | 9.49 | 0.0811 | 0.0032 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 5.81 | 1.33 | 8.82 | 0.0808 | 0.0026 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.01 | 0.00 | 1.32 | -10.30 | 0.0803 | -0.0139 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.05 | 0.00 | 1.32 | 9.09 | 0.0800 | 0.0028 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.07 | 0.00 | 1.32 | 72.19 | 0.0799 | 0.0310 | |||
| NX / Quanex Building Products Corporation | 0.06 | 0.00 | 1.31 | -9.08 | 0.0795 | -0.0125 | |||
| CHK / Chesapeake Energy Corporation | 0.02 | 0.00 | 1.31 | -19.44 | 0.0791 | -0.0242 | |||
| MD / Pediatrix Medical Group, Inc. | 0.09 | -28.80 | 1.30 | -28.57 | 0.0788 | -0.0373 | |||
| BUSE / First Busey Corporation | 0.06 | 0.00 | 1.30 | -17.76 | 0.0787 | -0.0219 | |||
| PLAB / Photronics, Inc. | 0.08 | 0.00 | 1.29 | -1.52 | 0.0785 | -0.0054 | |||
| CC / The Chemours Company | 0.04 | 0.00 | 1.28 | -2.21 | 0.0777 | -0.0059 | |||
| VRRM / Verra Mobility Corporation | 0.08 | 313.68 | 1.28 | 405.95 | 0.0773 | 0.0613 | |||
| GNL / Global Net Lease, Inc. | 0.10 | 0.00 | 1.27 | 2.33 | 0.0772 | -0.0022 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | 0.00 | 1.26 | -1.94 | 0.0766 | -0.0056 | |||
| PUMP / ProPetro Holding Corp. | 0.17 | -1.38 | 1.26 | -31.63 | 0.0761 | -0.0410 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.05 | 0.00 | 1.26 | -5.71 | 0.0761 | -0.0088 | |||
| PLPC / Preformed Line Products Company | 0.01 | 0.00 | 1.24 | 53.78 | 0.0753 | 0.0237 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.03 | 0.00 | 1.24 | 5.72 | 0.0750 | 0.0003 | |||
| HAFC / Hanmi Financial Corporation | 0.07 | 0.00 | 1.24 | -25.00 | 0.0750 | -0.0302 | |||
| IBCP / Independent Bank Corporation | 0.07 | 0.00 | 1.23 | -25.70 | 0.0743 | -0.0310 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 0.00 | 1.23 | 17.34 | 0.0743 | 0.0077 | |||
| FNB / F.N.B. Corporation | 0.11 | 0.00 | 1.22 | -11.14 | 0.0740 | -0.0136 | |||
| ESNT / Essent Group Ltd. | 0.03 | 0.00 | 1.21 | 2.97 | 0.0735 | -0.0016 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | 0.00 | 1.20 | -8.41 | 0.0726 | -0.0108 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.00 | 1.19 | 5.48 | 0.0724 | 0.0002 | |||
| TKR / The Timken Company | 0.01 | 0.00 | 1.19 | 15.71 | 0.0723 | 0.0065 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.07 | 0.00 | 1.19 | 7.29 | 0.0723 | 0.0014 | |||
| VTRS / Viatris Inc. | 0.12 | 0.00 | 1.18 | -13.55 | 0.0715 | -0.0156 | |||
| TROX / Tronox Holdings plc | 0.08 | 0.00 | 1.17 | 4.94 | 0.0709 | -0.0002 | |||
| XRX / Xerox Holdings Corporation | 0.08 | 0.00 | 1.16 | 5.55 | 0.0704 | 0.0002 | |||
| MOV / Movado Group, Inc. | 0.04 | 0.00 | 1.15 | -10.83 | 0.0699 | -0.0126 | |||
| M / Macy's, Inc. | 0.07 | 0.00 | 1.15 | -15.29 | 0.0699 | -0.0169 | |||
| GT / The Goodyear Tire & Rubber Company | 0.10 | 0.00 | 1.12 | 8.60 | 0.0681 | 0.0021 | |||
| KSS / Kohl's Corporation | 0.05 | 0.00 | 1.12 | -6.81 | 0.0681 | -0.0088 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -56.40 | 1.11 | -54.34 | 0.0676 | -0.0881 | |||
| SCSC / ScanSource, Inc. | 0.04 | 0.00 | 1.11 | 4.23 | 0.0672 | -0.0007 | |||
| OI / O-I Glass, Inc. | 0.05 | 0.00 | 1.10 | 37.00 | 0.0665 | 0.0154 | |||
| KRG / Kite Realty Group Trust | 0.05 | 0.00 | 1.09 | -0.64 | 0.0660 | -0.0039 | |||
| VVI / Pursuit Attractions and Hospitality, Inc. | 0.05 | 63.27 | 1.09 | 39.54 | 0.0659 | 0.0162 | |||
| SAH / Sonic Automotive, Inc. | 0.02 | 0.00 | 1.08 | 10.26 | 0.0652 | 0.0030 | |||
| PRG / PROG Holdings, Inc. | 0.04 | 1.07 | 0.0647 | 0.0647 | |||||
| CIO / City Office REIT, Inc. | 0.15 | 0.00 | 1.06 | -17.67 | 0.0644 | -0.0179 | |||
| AAT / American Assets Trust, Inc. | 0.06 | 0.00 | 1.06 | -29.87 | 0.0642 | -0.0321 | |||
| RWT / Redwood Trust, Inc. | 0.16 | 0.00 | 1.06 | -0.28 | 0.0640 | -0.0035 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.13 | 0.00 | 1.04 | -0.19 | 0.0631 | -0.0034 | |||
| SPTN / SpartanNash Company | 0.04 | 0.00 | 1.03 | -18.00 | 0.0627 | -0.0177 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.05 | 0.00 | 1.01 | 2.65 | 0.0610 | -0.0015 | |||
| BHR / Braemar Hotels & Resorts Inc. | 0.26 | 0.00 | 0.99 | -6.15 | 0.0602 | -0.0073 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 0.99 | -1.88 | 0.0601 | -0.0044 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.03 | 0.00 | 0.98 | 0.00 | 0.0597 | -0.0031 | |||
| OMF / OneMain Holdings, Inc. | 0.03 | 0.00 | 0.98 | 11.26 | 0.0593 | 0.0032 | |||
| RCII / Upbound Group Inc | 0.04 | 0.00 | 0.97 | 8.72 | 0.0590 | 0.0019 | |||
| HBNC / Horizon Bancorp, Inc. | 0.09 | 0.00 | 0.96 | -26.69 | 0.0580 | -0.0252 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.04 | 0.00 | 0.96 | -9.48 | 0.0579 | -0.0094 | |||
| FITB / Fifth Third Bancorp | 0.04 | 0.00 | 0.95 | -18.84 | 0.0575 | -0.0170 | |||
| LILAK / Liberty Latin America Ltd. | 0.11 | 55.26 | 0.95 | 69.96 | 0.0573 | 0.0218 | |||
| PRDO / Perdoceo Education Corporation | 0.07 | 0.00 | 0.91 | -3.41 | 0.0550 | -0.0049 | |||
| SNBR / Sleep Number Corporation | 0.03 | 0.00 | 0.90 | 17.06 | 0.0545 | 0.0055 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.06 | 0.00 | 0.90 | 24.41 | 0.0544 | 0.0084 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.12 | 0.00 | 0.89 | -20.38 | 0.0540 | -0.0174 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.03 | 0.00 | 0.87 | -26.27 | 0.0527 | -0.0225 | |||
| GCO / Genesco Inc. | 0.02 | 0.00 | 0.87 | -19.89 | 0.0525 | -0.0164 | |||
| / Crane Holdings Co | 0.01 | 0.00 | 0.86 | 12.98 | 0.0523 | 0.0036 | |||
| NLY / Annaly Capital Management, Inc. | 0.04 | -75.00 | 0.86 | -19.11 | 0.0518 | -0.0147 | |||
| LNC / Lincoln National Corporation | 0.04 | 0.00 | 0.85 | -26.86 | 0.0513 | -0.0225 | |||
| AMCX / AMC Networks Inc. | 0.05 | 0.00 | 0.84 | 12.27 | 0.0510 | 0.0032 | |||
| BDN / Brandywine Realty Trust | 0.18 | 0.00 | 0.84 | -23.08 | 0.0509 | -0.0188 | |||
| ACCO / ACCO Brands Corporation | 0.16 | 0.00 | 0.84 | -4.89 | 0.0508 | -0.0054 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.02 | 0.00 | 0.83 | -6.78 | 0.0500 | -0.0064 | |||
| WU / The Western Union Company | 0.07 | 0.00 | 0.82 | -19.05 | 0.0497 | -0.0149 | |||
| SYNA / Synaptics Incorporated | 0.01 | -86.03 | 0.74 | -83.68 | 0.0449 | -0.2448 | |||
| DLX / Deluxe Corporation | 0.04 | 0.00 | 0.69 | -5.71 | 0.0421 | -0.0049 | |||
| FISI / Financial Institutions, Inc. | 0.04 | 0.00 | 0.68 | -20.83 | 0.0415 | -0.0137 | |||
| JOUT / Johnson Outdoors Inc. | 0.01 | 0.00 | 0.68 | -4.76 | 0.0412 | -0.0043 | |||
| OPI / Office Properties Income Trust | 0.06 | 0.00 | 0.68 | -7.89 | 0.0411 | -0.0058 | |||
| HLF / Herbalife Ltd. | 0.04 | 0.00 | 0.66 | 8.26 | 0.0397 | 0.0011 | |||
| S+P MID 400 EMINI JUN23 / DE (000000000) | 0.64 | -82.69 | 0.0386 | -0.4334 | |||||
| S+P MID 400 EMINI JUN23 / DE (000000000) | 0.64 | -58.30 | 0.0386 | -0.1573 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -79.51 | 0.64 | -75.66 | 0.0385 | -0.1279 | |||
| PACK / Ranpak Holdings Corp. | 0.12 | -2.90 | 0.63 | -12.17 | 0.0381 | -0.0075 | |||
| UNIT / Unity Group LLC | 0.17 | 0.00 | 0.61 | -35.85 | 0.0371 | -0.0237 | |||
| LILAK / Liberty Latin America Ltd. | 0.07 | -35.59 | 0.61 | -35.98 | 0.0367 | -0.0206 | |||
| SVC / Service Properties Trust | 0.06 | 0.00 | 0.59 | 36.64 | 0.0360 | 0.0083 | |||
| CRAI / CRA International, Inc. | 0.01 | 0.00 | 0.59 | -12.05 | 0.0359 | -0.0070 | |||
| CIM / Chimera Investment Corporation | 0.10 | 0.00 | 0.56 | 2.56 | 0.0339 | -0.0009 | |||
| E-MINI RUSS 2000 JUN23 / DE (000000000) | 0.47 | -198.12 | 0.0285 | 0.0591 | |||||
| E-MINI RUSS 2000 JUN23 / DE (000000000) | 0.47 | -87.21 | 0.0285 | -0.4435 | |||||
| TSE / Trinseo PLC | 0.02 | 0.00 | 0.39 | -8.22 | 0.0238 | -0.0035 | |||
| CFFI / C&F Financial Corporation | 0.01 | 0.00 | 0.36 | -11.22 | 0.0216 | -0.0040 | |||
| LUMN / Lumen Technologies, Inc. | 0.13 | 0.00 | 0.33 | -49.24 | 0.0201 | -0.0216 | |||
| FSP / Franklin Street Properties Corp. | 0.21 | 0.00 | 0.33 | -42.56 | 0.0199 | -0.0165 | |||
| EBIX / Ebix, Inc. | 0.02 | 0.00 | 0.27 | -33.91 | 0.0163 | -0.0097 | |||
| EBS / Emergent BioSolutions Inc. | 0.02 | 0.00 | 0.23 | -12.64 | 0.0139 | -0.0028 | |||
| ILPT / Industrial Logistics Properties Trust | 0.06 | 0.00 | 0.20 | -6.22 | 0.0119 | -0.0014 | |||
| VTS / Vitesse Energy, Inc. | 0.01 | 0.20 | 0.0119 | 0.0119 | |||||
| REVG / REV Group, Inc. | 0.01 | -63.13 | 0.12 | -65.17 | 0.0076 | -0.0151 | |||
| QVCGA / QVC Group Inc. | 0.11 | 0.00 | 0.11 | -39.55 | 0.0065 | -0.0048 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.03 | 0.00 | 0.10 | 71.19 | 0.0061 | 0.0024 | |||
| INVA / Innoviva, Inc. | 0.01 | -89.01 | 0.08 | -90.76 | 0.0048 | -0.0498 | |||
| US30190A1043 / F&G Annuities & Life Inc | 0.00 | 0.00 | 0.07 | -9.59 | 0.0040 | -0.0007 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2160 | ||||
| WMK / Weis Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0294 | ||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0794 | ||||
| CNXC / Concentrix Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1328 | ||||
| ETM / Entercom Communications Corp - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| GTN / Gray Media, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5543 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1168 | ||||
| PAYA / Paya Holdings Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1674 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2177 | ||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0032 | ||||
| PCRX / Pacira BioSciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1601 | ||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0677 | ||||
| KRTX / Karuna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1139 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2836 | ||||
| MDC / M.D.C. Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0832 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0823 | ||||
| ESAB / ESAB Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0929 | ||||
| IAA / IAA Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2368 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1925 | ||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1759 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.2153 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0906 | ||||
| PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0580 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0824 | ||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3349 | ||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| EVR / Evercore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0547 | ||||
| IRT / Independence Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1865 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1682 | ||||
| FATE / Fate Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0455 |
