Mga Batayang Estadistika
| Nilai Portofolio | $ 14,068,217 |
| Posisi Saat Ini | 250 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profunds - Profund Vp Mid-cap Growth telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,068,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Mid-cap Growth adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Comfort Systems USA, Inc. (US:FIX) . Posisi baru Profunds - Profund Vp Mid-cap Growth meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .
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 | 0.15 | 1.0915 | 1.0915 | |
| 0.00 | 0.07 | 0.4793 | 0.4793 | |
| 0.00 | 0.17 | 1.2307 | 0.3985 | |
| 0.06 | 0.06 | 0.4449 | 0.3513 | |
| 0.00 | 0.17 | 1.2051 | 0.3365 | |
| 0.00 | 0.22 | 1.5604 | 0.3242 | |
| 0.00 | 0.04 | 0.3147 | 0.3147 | |
| 0.00 | 0.22 | 1.5772 | 0.2659 | |
| 0.00 | 0.11 | 0.7957 | 0.2557 | |
| 0.00 | 0.13 | 0.8991 | 0.2414 |
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 | 0.02 | 0.1098 | -0.3337 | |
| 0.00 | 0.07 | 0.4760 | -0.1991 | |
| 0.00 | 0.09 | 0.6252 | -0.1719 | |
| 0.00 | 0.06 | 0.4188 | -0.1716 | |
| 0.00 | 0.06 | 0.4355 | -0.1702 | |
| 0.00 | 0.14 | 1.0303 | -0.1658 | |
| 0.00 | 0.12 | 0.8465 | -0.1551 | |
| 0.00 | 0.07 | 0.4770 | -0.1458 | |
| 0.00 | 0.06 | 0.4279 | -0.1452 | |
| 0.00 | 0.13 | 0.9581 | -0.1301 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 335.56 | 0.22 | 45.70 | 1.5772 | 0.2659 | |||
| EME / EMCOR Group, Inc. | 0.00 | 5.70 | 0.22 | 53.52 | 1.5604 | 0.3242 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 9.27 | 0.18 | 37.40 | 1.2895 | 0.1516 | |||
| RBA / RB Global, Inc. | 0.00 | 9.30 | 0.18 | 15.48 | 1.2847 | -0.0605 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 7.72 | 0.17 | 79.17 | 1.2307 | 0.3985 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 9.18 | 0.17 | 68.00 | 1.2051 | 0.3365 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 9.11 | 0.16 | 41.74 | 1.1688 | 0.1708 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | 6.69 | 0.16 | 14.81 | 1.1135 | -0.0608 | |||
| OKTA / Okta, Inc. | 0.00 | 0.15 | 1.0915 | 1.0915 | |||||
| DT / Dynatrace, Inc. | 0.00 | 8.95 | 0.15 | 27.97 | 1.0808 | 0.0543 | |||
| DUOL / Duolingo, Inc. | 0.00 | 12.89 | 0.15 | 50.00 | 1.0525 | 0.1969 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 6.43 | 0.15 | 14.84 | 1.0524 | -0.0585 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 5.63 | 0.15 | 15.75 | 1.0519 | -0.0485 | |||
| DOCU / DocuSign, Inc. | 0.00 | 9.08 | 0.14 | 4.35 | 1.0303 | -0.1658 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 9.30 | 0.13 | 7.20 | 0.9581 | -0.1301 | |||
| WWD / Woodward, Inc. | 0.00 | 9.24 | 0.13 | 47.78 | 0.9533 | 0.1659 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 8.16 | 0.13 | 22.12 | 0.9090 | 0.0038 | |||
| COHR / Coherent Corp. | 0.00 | 9.15 | 0.13 | 50.00 | 0.9058 | 0.1738 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 8.59 | 0.13 | 66.67 | 0.8991 | 0.2414 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 8.59 | 0.12 | 60.00 | 0.8591 | 0.2026 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 8.84 | 0.12 | 27.96 | 0.8537 | 0.0452 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 9.87 | 0.12 | 2.61 | 0.8465 | -0.1551 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 8.00 | 0.11 | 22.83 | 0.8124 | 0.0104 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 8.21 | 0.11 | 21.51 | 0.8120 | 0.0036 | |||
| ATI / ATI Inc. | 0.00 | 7.60 | 0.11 | 79.03 | 0.7957 | 0.2557 | |||
| NVT / nVent Electric plc | 0.00 | 8.67 | 0.11 | 52.78 | 0.7877 | 0.1591 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 8.75 | 0.11 | 30.95 | 0.7869 | 0.0537 | |||
| EXEL / Exelixis, Inc. | 0.00 | 6.00 | 0.11 | 26.74 | 0.7850 | 0.0333 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 8.19 | 0.11 | 23.86 | 0.7836 | 0.0145 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 7.25 | 0.11 | 8.08 | 0.7711 | -0.0897 | |||
| OC / Owens Corning | 0.00 | 7.92 | 0.11 | 3.92 | 0.7640 | -0.1269 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 8.24 | 0.11 | 27.71 | 0.7604 | 0.0346 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 8.22 | 0.10 | 17.05 | 0.7410 | -0.0266 | |||
| DTM / DT Midstream, Inc. | 0.00 | 9.05 | 0.10 | 23.17 | 0.7293 | 0.0179 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 8.60 | 0.10 | 7.78 | 0.6989 | -0.0854 | |||
| FN / Fabrinet | 0.00 | 8.28 | 0.10 | 62.71 | 0.6890 | 0.1722 | |||
| MTZ / MasTec, Inc. | 0.00 | 8.32 | 0.10 | 58.33 | 0.6824 | 0.1596 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 6.16 | 0.09 | 38.46 | 0.6506 | 0.0831 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 11.59 | 0.09 | 89.36 | 0.6384 | 0.2275 | |||
| EVR / Evercore Inc. | 0.00 | 10.44 | 0.09 | 49.15 | 0.6333 | 0.1193 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 8.15 | 0.09 | 20.55 | 0.6317 | -0.0035 | |||
| WSO / Watsco, Inc. | 0.00 | 9.39 | 0.09 | -5.43 | 0.6252 | -0.1719 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 6.98 | 0.09 | 32.31 | 0.6189 | 0.0487 | |||
| WING / Wingstop Inc. | 0.00 | 3.67 | 0.09 | 54.55 | 0.6116 | 0.1327 | |||
| BLD / TopBuild Corp. | 0.00 | 5.69 | 0.08 | 12.00 | 0.6018 | -0.0481 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 8.35 | 0.08 | 22.06 | 0.5973 | 0.0055 | |||
| AYI / Acuity Inc. | 0.00 | 8.56 | 0.08 | 23.88 | 0.5951 | 0.0088 | |||
| HQY / HealthEquity, Inc. | 0.00 | 8.65 | 0.08 | 28.13 | 0.5925 | 0.0351 | |||
| PRI / Primerica, Inc. | 0.00 | 7.50 | 0.08 | 3.80 | 0.5890 | -0.1013 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 8.07 | 0.08 | 11.11 | 0.5784 | -0.0503 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 8.77 | 0.08 | 31.15 | 0.5746 | 0.0376 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 5.86 | 0.08 | 11.11 | 0.5745 | -0.0555 | |||
| EHC / Encompass Health Corporation | 0.00 | 8.82 | 0.08 | 33.33 | 0.5734 | 0.0461 | |||
| ITT / ITT Inc. | 0.00 | 5.15 | 0.08 | 27.42 | 0.5719 | 0.0291 | |||
| PR / Permian Resources Corporation | 0.01 | 8.49 | 0.08 | 6.76 | 0.5675 | -0.0770 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 9.02 | 0.08 | 54.00 | 0.5573 | 0.1234 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 8.62 | 0.08 | 10.00 | 0.5548 | -0.0550 | |||
| MORN / Morningstar, Inc. | 0.00 | 7.05 | 0.08 | 11.76 | 0.5454 | -0.0443 | |||
| SGI / Somnigroup International Inc. | 0.00 | 17.53 | 0.08 | 33.93 | 0.5415 | 0.0502 | |||
| DOCS / Doximity, Inc. | 0.00 | 8.83 | 0.07 | 13.85 | 0.5351 | -0.0285 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 4.05 | 0.07 | 15.63 | 0.5307 | -0.0254 | |||
| RPM / RPM International Inc. | 0.00 | 8.78 | 0.07 | 2.82 | 0.5254 | -0.0910 | |||
| ACM / AECOM | 0.00 | 8.47 | 0.07 | 33.33 | 0.5165 | 0.0424 | |||
| ILMN / Illumina, Inc. | 0.00 | 8.67 | 0.07 | 31.48 | 0.5130 | 0.0373 | |||
| CHWY / Chewy, Inc. | 0.00 | 20.99 | 0.07 | 57.78 | 0.5129 | 0.1211 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 7.65 | 0.07 | 4.41 | 0.5104 | -0.0836 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 9.21 | 0.07 | 20.69 | 0.5023 | -0.0020 | |||
| MASI / Masimo Corporation | 0.00 | 10.19 | 0.07 | 11.29 | 0.4943 | -0.0441 | |||
| SF / Stifel Financial Corp. | 0.00 | 9.36 | 0.07 | 21.05 | 0.4942 | -0.0032 | |||
| AAL / American Airlines Group Inc. | 0.01 | 9.15 | 0.07 | 15.52 | 0.4834 | -0.0212 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 16.15 | 0.07 | 34.00 | 0.4827 | 0.0412 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 2.38 | 0.07 | 6.35 | 0.4825 | -0.0719 | |||
| HRB / H&R Block, Inc. | 0.00 | 8.81 | 0.07 | 9.84 | 0.4800 | -0.0547 | |||
| APG / APi Group Corporation | 0.00 | 0.07 | 0.4793 | 0.4793 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 10.08 | 0.07 | 1.54 | 0.4779 | -0.0937 | |||
| MUSA / Murphy USA Inc. | 0.00 | 7.19 | 0.07 | -7.04 | 0.4770 | -0.1458 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 6.97 | 0.07 | -2.94 | 0.4766 | -0.1171 | |||
| SAIA / Saia, Inc. | 0.00 | 8.97 | 0.07 | -14.29 | 0.4760 | -0.1991 | |||
| XPO / XPO, Inc. | 0.00 | 9.34 | 0.07 | 29.41 | 0.4759 | 0.0266 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 9.99 | 0.07 | 3.17 | 0.4653 | -0.0873 | |||
| CNM / Core & Main, Inc. | 0.00 | 8.38 | 0.06 | 36.17 | 0.4630 | 0.0486 | |||
| SCI / Service Corporation International | 0.00 | 7.31 | 0.06 | 8.47 | 0.4615 | -0.0520 | |||
| GGG / Graco Inc. | 0.00 | 7.63 | 0.06 | 10.34 | 0.4598 | -0.0431 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 8.65 | 0.06 | 120.69 | 0.4582 | 0.2004 | |||
| CIEN / Ciena Corporation | 0.00 | 8.80 | 0.06 | 46.51 | 0.4530 | 0.0781 | |||
| SLM / SLM Corporation | 0.00 | 8.55 | 0.06 | 21.57 | 0.4494 | 0.0001 | |||
| RMBS / Rambus Inc. | 0.00 | 9.61 | 0.06 | 34.78 | 0.4490 | 0.0476 | |||
| ESAB / ESAB Corporation | 0.00 | 9.01 | 0.06 | 12.73 | 0.4482 | -0.0333 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.06 | 306.33 | 0.06 | 313.33 | 0.4449 | 0.3513 | |||
| EXP / Eagle Materials Inc. | 0.00 | 8.96 | 0.06 | 0.00 | 0.4393 | -0.0972 | |||
| LAMR / Lamar Advertising Company | 0.00 | 8.82 | 0.06 | 17.31 | 0.4391 | -0.0193 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 6.16 | 0.06 | 5.17 | 0.4384 | -0.0715 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 7.12 | 0.06 | 29.79 | 0.4372 | 0.0295 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 8.83 | 0.06 | 3.39 | 0.4372 | -0.0779 | |||
| GMED / Globus Medical, Inc. | 0.00 | 8.06 | 0.06 | -13.04 | 0.4355 | -0.1702 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 7.41 | 0.06 | 17.65 | 0.4299 | -0.0126 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 993.88 | 0.06 | -10.61 | 0.4279 | -0.1452 | |||
| PEN / Penumbra, Inc. | 0.00 | 10.05 | 0.06 | 7.27 | 0.4220 | -0.0622 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 9.00 | 0.06 | 11.54 | 0.4206 | -0.0326 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 5.43 | 0.06 | -14.71 | 0.4188 | -0.1716 | |||
| KEX / Kirby Corporation | 0.00 | 6.22 | 0.06 | 20.83 | 0.4152 | -0.0067 | |||
| ENTG / Entegris, Inc. | 0.00 | 8.94 | 0.06 | 0.00 | 0.4146 | -0.0856 | |||
| CACI / CACI International Inc | 0.00 | 6.19 | 0.06 | 39.02 | 0.4090 | 0.0498 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 7.81 | 0.06 | -3.39 | 0.4088 | -0.1033 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 8.79 | 0.06 | 3.70 | 0.4024 | -0.0665 | |||
| RLI / RLI Corp. | 0.00 | 9.00 | 0.06 | -1.79 | 0.3940 | -0.0932 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 7.36 | 0.05 | 8.00 | 0.3923 | -0.0482 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 8.85 | 0.05 | 0.00 | 0.3849 | -0.0785 | |||
| H / Hyatt Hotels Corporation | 0.00 | 6.98 | 0.05 | 23.26 | 0.3824 | 0.0025 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 8.73 | 0.05 | 10.64 | 0.3777 | -0.0323 | |||
| CROX / Crocs, Inc. | 0.00 | 8.70 | 0.05 | 2.00 | 0.3708 | -0.0626 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 8.22 | 0.05 | -8.93 | 0.3699 | -0.1239 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 8.88 | 0.05 | 0.00 | 0.3601 | -0.0769 | |||
| ATR / AptarGroup, Inc. | 0.00 | 8.11 | 0.05 | 16.28 | 0.3579 | -0.0226 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 8.78 | 0.05 | 44.12 | 0.3570 | 0.0594 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 9.25 | 0.05 | 13.95 | 0.3545 | -0.0231 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 6.75 | 0.05 | 4.26 | 0.3523 | -0.0580 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 7.62 | 0.05 | 0.00 | 0.3474 | -0.0710 | |||
| APPF / AppFolio, Inc. | 0.00 | 7.69 | 0.05 | 14.29 | 0.3458 | -0.0258 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 5.81 | 0.05 | 17.07 | 0.3446 | -0.0167 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 9.27 | 0.05 | 20.00 | 0.3446 | -0.0067 | |||
| CUBE / CubeSmart | 0.00 | 9.76 | 0.05 | 9.30 | 0.3419 | -0.0374 | |||
| SEIC / SEI Investments Company | 0.00 | 6.68 | 0.05 | 23.68 | 0.3386 | 0.0063 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 8.62 | 0.05 | -8.16 | 0.3263 | -0.1047 | |||
| AAON / AAON, Inc. | 0.00 | 9.01 | 0.05 | 2.27 | 0.3254 | -0.0578 | |||
| CR / Crane Company | 0.00 | 9.72 | 0.05 | 36.36 | 0.3218 | 0.0351 | |||
| NYT / The New York Times Company | 0.00 | 8.11 | 0.04 | 22.22 | 0.3202 | 0.0022 | |||
| CNX / CNX Resources Corporation | 0.00 | 5.76 | 0.04 | 12.82 | 0.3184 | -0.0226 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.04 | 0.3147 | 0.3147 | |||||
| VVV / Valvoline Inc. | 0.00 | 8.90 | 0.04 | 18.92 | 0.3146 | -0.0072 | |||
| FLS / Flowserve Corporation | 0.00 | 8.29 | 0.04 | 16.22 | 0.3129 | -0.0138 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | 8.88 | 0.04 | 22.86 | 0.3119 | 0.0054 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 8.13 | 0.04 | 22.86 | 0.3106 | 0.0064 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | 8.80 | 0.04 | 22.86 | 0.3099 | 0.0009 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 8.92 | 0.04 | 13.16 | 0.3089 | -0.0234 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 8.98 | 0.04 | 13.16 | 0.3085 | -0.0275 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 8.63 | 0.04 | 40.00 | 0.3048 | 0.0437 | |||
| VNO / Vornado Realty Trust | 0.00 | 9.33 | 0.04 | 13.51 | 0.3043 | -0.0219 | |||
| KNF / Knife River Corporation | 0.00 | 8.84 | 0.04 | 0.00 | 0.3018 | -0.0695 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 9.33 | 0.04 | 2.50 | 0.2993 | -0.0521 | |||
| BDC / Belden Inc. | 0.00 | 6.80 | 0.04 | 24.24 | 0.2989 | 0.0053 | |||
| RRC / Range Resources Corporation | 0.00 | 7.73 | 0.04 | 8.11 | 0.2920 | -0.0305 | |||
| GME / GameStop Corp. | 0.00 | 8.92 | 0.04 | 18.18 | 0.2855 | -0.0052 | |||
| UMBF / UMB Financial Corporation | 0.00 | 14.50 | 0.04 | 18.18 | 0.2850 | -0.0050 | |||
| AMH / American Homes 4 Rent | 0.00 | 8.99 | 0.04 | 2.63 | 0.2845 | -0.0471 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 9.66 | 0.04 | 21.88 | 0.2819 | -0.0007 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 8.87 | 0.04 | 8.33 | 0.2811 | -0.0379 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 8.22 | 0.04 | 8.33 | 0.2809 | -0.0339 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 7.69 | 0.04 | 8.33 | 0.2798 | -0.0386 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 11.72 | 0.04 | 5.56 | 0.2772 | -0.0352 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 9.02 | 0.04 | 68.18 | 0.2712 | 0.0735 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 9.76 | 0.04 | 2.78 | 0.2689 | -0.0440 | |||
| CG / The Carlyle Group Inc. | 0.00 | 9.76 | 0.04 | 32.14 | 0.2646 | 0.0169 | |||
| AFG / American Financial Group, Inc. | 0.00 | 7.87 | 0.04 | 2.86 | 0.2599 | -0.0439 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 2.84 | 0.04 | 12.50 | 0.2577 | -0.0222 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 9.15 | 0.04 | 16.67 | 0.2546 | -0.0128 | |||
| G / Genpact Limited | 0.00 | 8.95 | 0.03 | -5.56 | 0.2451 | -0.0670 | |||
| INGR / Ingredion Incorporated | 0.00 | 8.15 | 0.03 | 9.68 | 0.2444 | -0.0286 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 9.05 | 0.03 | 14.29 | 0.2325 | -0.0141 | |||
| MTDR / Matador Resources Company | 0.00 | 8.97 | 0.03 | 3.23 | 0.2320 | -0.0442 | |||
| SNV / Synovus Financial Corp. | 0.00 | 7.06 | 0.03 | 18.52 | 0.2301 | -0.0051 | |||
| WEX / WEX Inc. | 0.00 | 6.83 | 0.03 | 0.00 | 0.2300 | -0.0489 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 9.10 | 0.03 | 0.00 | 0.2291 | -0.0552 | |||
| R / Ryder System, Inc. | 0.00 | 6.95 | 0.03 | 19.23 | 0.2274 | -0.0056 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 9.00 | 0.03 | -3.12 | 0.2251 | -0.0554 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 9.40 | 0.03 | 34.78 | 0.2250 | 0.0183 | |||
| DBX / Dropbox, Inc. | 0.00 | -1.35 | 0.03 | 6.90 | 0.2237 | -0.0329 | |||
| TNL / Travel + Leisure Co. | 0.00 | 5.57 | 0.03 | 19.23 | 0.2236 | -0.0066 | |||
| CART / Maplebear Inc. | 0.00 | 10.40 | 0.03 | 29.17 | 0.2232 | 0.0072 | |||
| GATX / GATX Corporation | 0.00 | 9.19 | 0.03 | 10.71 | 0.2218 | -0.0271 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 9.19 | 0.03 | 11.11 | 0.2214 | -0.0135 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 7.88 | 0.03 | -16.67 | 0.2212 | -0.0982 | |||
| PSN / Parsons Corporation | 0.00 | 9.69 | 0.03 | 30.43 | 0.2207 | 0.0196 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 8.13 | 0.03 | 20.00 | 0.2184 | 0.0005 | |||
| CHE / Chemed Corporation | 0.00 | 6.90 | 0.03 | -14.29 | 0.2159 | -0.0933 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 8.45 | 0.03 | 3.45 | 0.2158 | -0.0423 | |||
| MSA / MSA Safety Incorporated | 0.00 | 9.09 | 0.03 | 25.00 | 0.2156 | 0.0059 | |||
| ADC / Agree Realty Corporation | 0.00 | 11.68 | 0.03 | 7.14 | 0.2147 | -0.0314 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 7.01 | 0.03 | 3.57 | 0.2125 | -0.0310 | |||
| AM / Antero Midstream Corporation | 0.00 | 8.96 | 0.03 | 16.00 | 0.2076 | -0.0117 | |||
| MTG / MGIC Investment Corporation | 0.00 | 4.10 | 0.03 | 20.83 | 0.2074 | -0.0075 | |||
| OLED / Universal Display Corporation | 0.00 | 9.41 | 0.03 | 21.74 | 0.2054 | -0.0000 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 8.38 | 0.03 | 7.69 | 0.2034 | -0.0282 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 8.65 | 0.03 | 16.67 | 0.2005 | -0.0142 | |||
| QLYS / Qualys, Inc. | 0.00 | 8.43 | 0.03 | 22.73 | 0.1972 | 0.0029 | |||
| TTC / The Toro Company | 0.00 | 7.89 | 0.03 | 8.00 | 0.1936 | -0.0302 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.29 | 0.03 | 18.18 | 0.1907 | -0.0032 | |||
| TREX / Trex Company, Inc. | 0.00 | 8.84 | 0.03 | 4.00 | 0.1866 | -0.0354 | |||
| NOVT / Novanta Inc. | 0.00 | 8.70 | 0.03 | 8.70 | 0.1844 | -0.0195 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 7.45 | 0.03 | 4.17 | 0.1833 | -0.0330 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 7.76 | 0.03 | -10.71 | 0.1804 | -0.0635 | |||
| POST / Post Holdings, Inc. | 0.00 | 7.44 | 0.03 | 0.00 | 0.1801 | -0.0367 | |||
| VAL / Valaris Limited | 0.00 | 8.74 | 0.03 | 19.05 | 0.1798 | -0.0070 | |||
| MKSI / MKS Inc. | 0.00 | 8.19 | 0.02 | 33.33 | 0.1783 | 0.0172 | |||
| RGEN / Repligen Corporation | 0.00 | 8.70 | 0.02 | 4.35 | 0.1779 | -0.0250 | |||
| KBR / KBR, Inc. | 0.00 | 5.96 | 0.02 | 0.00 | 0.1707 | -0.0321 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 8.93 | 0.02 | 9.52 | 0.1695 | -0.0188 | |||
| IDA / IDACORP, Inc. | 0.00 | 10.38 | 0.02 | 9.52 | 0.1667 | -0.0175 | |||
| IBOC / International Bancshares Corporation | 0.00 | 8.78 | 0.02 | 15.00 | 0.1651 | -0.0091 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 9.46 | 0.02 | -12.00 | 0.1621 | -0.0590 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | 10.25 | 0.02 | -8.33 | 0.1619 | -0.0517 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 7.32 | 0.02 | 4.76 | 0.1595 | -0.0303 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 1.15 | 0.02 | 10.53 | 0.1565 | -0.0124 | |||
| NEU / NewMarket Corporation | 0.00 | 10.71 | 0.02 | 40.00 | 0.1531 | 0.0157 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 5.94 | 0.02 | 31.25 | 0.1505 | 0.0035 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 13.55 | 0.02 | 11.11 | 0.1497 | -0.0143 | |||
| VNT / Vontier Corporation | 0.00 | 8.21 | 0.02 | 17.65 | 0.1496 | 0.0005 | |||
| EXPO / Exponent, Inc. | 0.00 | 8.59 | 0.02 | 0.00 | 0.1485 | -0.0313 | |||
| HXL / Hexcel Corporation | 0.00 | 7.62 | 0.02 | 11.11 | 0.1482 | -0.0136 | |||
| CBT / Cabot Corporation | 0.00 | 7.84 | 0.02 | -4.76 | 0.1475 | -0.0362 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 9.00 | 0.02 | -13.04 | 0.1468 | -0.0542 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 9.22 | 0.02 | 26.67 | 0.1419 | 0.0089 | |||
| HAE / Haemonetics Corporation | 0.00 | 8.57 | 0.02 | 26.67 | 0.1419 | 0.0070 | |||
| KRG / Kite Realty Group Trust | 0.00 | 8.95 | 0.02 | 11.76 | 0.1399 | -0.0138 | |||
| CGNX / Cognex Corporation | 0.00 | 7.72 | 0.02 | 11.76 | 0.1393 | -0.0081 | |||
| BRKR / Bruker Corporation | 0.00 | 8.90 | 0.02 | 11.76 | 0.1370 | -0.0174 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 9.40 | 0.02 | 38.46 | 0.1349 | 0.0208 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 5.51 | 0.02 | 12.50 | 0.1334 | -0.0075 | |||
| GNTX / Gentex Corporation | 0.00 | 7.66 | 0.02 | 0.00 | 0.1325 | -0.0255 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 7.97 | 0.02 | 12.50 | 0.1296 | -0.0149 | |||
| KBH / KB Home | 0.00 | 12.54 | 0.02 | 5.88 | 0.1291 | -0.0234 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 10.30 | 0.02 | -5.26 | 0.1290 | -0.0434 | |||
| HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) | 0.02 | 0.1287 | 0.1287 | ||||||
| JHG / Janus Henderson Group plc | 0.00 | 7.96 | 0.02 | 13.33 | 0.1280 | -0.0057 | |||
| WMG / Warner Music Group Corp. | 0.00 | 9.59 | 0.02 | -5.56 | 0.1247 | -0.0340 | |||
| CHX / ChampionX Corporation | 0.00 | 9.20 | 0.02 | -10.53 | 0.1243 | -0.0412 | |||
| BCO / The Brink's Company | 0.00 | 4.92 | 0.02 | 13.33 | 0.1226 | -0.0140 | |||
| SATS / EchoStar Corporation | 0.00 | 20.93 | 0.02 | 33.33 | 0.1190 | 0.0089 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 8.88 | 0.02 | -11.11 | 0.1184 | -0.0413 | |||
| WFRD / Weatherford International plc | 0.00 | 8.16 | 0.02 | 0.00 | 0.1144 | -0.0220 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 8.87 | 0.02 | 50.00 | 0.1110 | 0.0202 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 11.97 | 0.02 | -70.59 | 0.1098 | -0.3337 | |||
| MZTI / The Marzetti Company | 0.00 | 8.86 | 0.01 | 7.69 | 0.1062 | -0.0135 | |||
| CDP / COPT Defense Properties | 0.00 | 9.16 | 0.01 | 7.69 | 0.1057 | -0.0103 | |||
| IRDM / Iridium Communications Inc. | 0.00 | 8.26 | 0.01 | 16.67 | 0.1046 | -0.0014 | |||
| RH / RH | 0.00 | 11.11 | 0.01 | -7.14 | 0.0946 | -0.0333 | |||
| SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.0858 | 0.0858 | ||||||
| BLKB / Blackbaud, Inc. | 0.00 | 7.69 | 0.01 | 11.11 | 0.0771 | -0.0067 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 6.35 | 0.01 | 11.11 | 0.0717 | -0.0141 | |||
| CXT / Crane NXT, Co. | 0.00 | 9.70 | 0.01 | 12.50 | 0.0698 | -0.0037 | |||
| POWI / Power Integrations, Inc. | 0.00 | 6.75 | 0.01 | 12.50 | 0.0695 | -0.0018 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 9.70 | 0.01 | 28.57 | 0.0693 | 0.0056 | |||
| LIVN / LivaNova PLC | 0.00 | 9.09 | 0.01 | 28.57 | 0.0657 | 0.0020 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 5.54 | 0.01 | 0.00 | 0.0655 | -0.0130 | |||
| WEN / The Wendy's Company | 0.00 | 2.63 | 0.01 | -22.22 | 0.0542 | -0.0278 | |||
| SHC / Sotera Health Company | 0.00 | 9.14 | 0.01 | 16.67 | 0.0513 | -0.0084 | |||
| UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) | 0.01 | 0.0501 | 0.0501 | ||||||
| CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) | 0.01 | 0.0429 | 0.0429 | ||||||
| NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) | 0.01 | 0.0358 | 0.0358 | ||||||
| ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) | 0.00 | 0.0215 | 0.0215 |
