Mga Batayang Estadistika
Nilai Portofolio $ 9,127,409
Posisi Saat Ini 413
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Profunds - Profund Vp Ultramid-cap telah mengungkapkan total kepemilikan 413 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,127,409 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profunds - Profund Vp Ultramid-cap adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Flex Ltd. (US:FLEX) . Posisi baru Profunds - Profund Vp Ultramid-cap meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .

Profunds - Profund Vp Ultramid-cap - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.10 12.0539 12.0539
0.74 8.1233 8.1233
0.37 4.0507 4.0507
0.32 3.5376 3.5376
0.30 3.3301 3.3301
0.18 2.0199 2.0199
0.00 0.03 0.3798 0.3798
0.04 0.04 0.3827 0.3163
0.00 0.03 0.2826 0.2826
0.00 0.01 0.1093 0.1093
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 0.03 0.3520 -0.1712
0.00 0.03 0.3324 -0.1662
0.00 0.02 0.2395 -0.1573
0.00 0.00 0.0383 -0.1412
0.00 0.03 0.3589 -0.1263
0.00 0.03 0.2915 -0.1203
0.00 0.03 0.3238 -0.1201
0.00 0.03 0.3202 -0.1187
0.00 0.02 0.2085 -0.1168
0.00 0.02 0.1670 -0.1146
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
(%)
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) 1.10 12.0539 12.0539
SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) 0.74 8.1233 8.1233
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) 0.37 4.0507 4.0507
UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) 0.32 3.5376 3.5376
NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) 0.30 3.3301 3.3301
ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) 0.18 2.0199 2.0199
IBKR / Interactive Brokers Group, Inc. 0.00 238.43 0.05 13.64 0.5487 0.0176
EME / EMCOR Group, Inc. 0.00 -17.70 0.05 19.51 0.5431 0.0432
GWRE / Guidewire Software, Inc. 0.00 -15.05 0.04 7.89 0.4499 -0.0121
RBA / RB Global, Inc. 0.00 -14.98 0.04 -11.11 0.4475 -0.0975
FLEX / Flex Ltd. 0.00 -15.47 0.04 25.81 0.4349 0.0612
CASY / Casey's General Stores, Inc. 0.00 -15.38 0.04 0.00 0.4290 -0.0437
FIX / Comfort Systems USA, Inc. 0.00 -16.09 0.04 39.29 0.4274 0.0917
CW / Curtiss-Wright Corporation 0.00 -16.13 0.04 31.03 0.4161 0.0629
PSTG / Pure Storage, Inc. 0.00 -15.20 0.04 12.12 0.4068 0.0025
USFD / US Foods Holding Corp. 0.00 -14.99 0.04 0.00 0.4053 -0.0390
EQH / Equitable Holdings, Inc. 0.00 -17.04 0.04 -10.26 0.3877 -0.0880
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.04 397.50 0.04 400.00 0.3827 0.3163
OKTA / Okta, Inc. 0.00 0.03 0.3798 0.3798
DT / Dynatrace, Inc. 0.00 -15.33 0.03 0.00 0.3762 -0.0398
RS / Reliance, Inc. 0.00 -18.05 0.03 -10.53 0.3736 -0.0861
THC / Tenet Healthcare Corporation 0.00 -17.52 0.03 6.45 0.3709 -0.0058
DUOL / Duolingo, Inc. 0.00 -11.83 0.03 17.86 0.3671 0.0214
CSL / Carlisle Companies Incorporated 0.00 -17.43 0.03 -10.81 0.3669 -0.0773
SFM / Sprouts Farmers Market, Inc. 0.00 -17.07 0.03 -10.81 0.3667 -0.0827
DOCU / DocuSign, Inc. 0.00 -15.26 0.03 -20.00 0.3589 -0.1263
WSO / Watsco, Inc. 0.00 -15.12 0.03 -25.58 0.3520 -0.1712
ILMN / Illumina, Inc. 0.00 -15.38 0.03 3.33 0.3438 -0.0266
ACM / AECOM 0.00 -15.90 0.03 3.33 0.3389 -0.0241
XPO / XPO, Inc. 0.00 -15.22 0.03 -3.23 0.3378 -0.0343
BURL / Burlington Stores, Inc. 0.00 -15.48 0.03 -16.67 0.3327 -0.1094
FNF / Fidelity National Financial, Inc. 0.00 -15.16 0.03 -26.83 0.3324 -0.1662
WWD / Woodward, Inc. 0.00 -15.07 0.03 15.38 0.3318 0.0129
GGG / Graco Inc. 0.00 -16.35 0.03 -14.71 0.3267 -0.0891
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -15.38 0.03 -21.62 0.3238 -0.1201
RPM / RPM International Inc. 0.00 -15.77 0.03 -19.44 0.3202 -0.1187
SGI / Somnigroup International Inc. 0.00 -8.70 0.03 3.57 0.3195 -0.0181
EWBC / East West Bancorp, Inc. 0.00 -15.84 0.03 -6.67 0.3164 -0.0499
COHR / Coherent Corp. 0.00 -15.18 0.03 16.67 0.3156 0.0187
CRS / Carpenter Technology Corporation 0.00 -15.45 0.03 27.27 0.3138 0.0471
WPC / W. P. Carey Inc. 0.00 -15.40 0.03 -17.65 0.3106 -0.0966
PFGC / Performance Food Group Company 0.00 -15.58 0.03 -6.67 0.3104 -0.0519
RGA / Reinsurance Group of America, Incorporated 0.00 -14.81 0.03 -12.90 0.2989 -0.0829
BWXT / BWX Technologies, Inc. 0.00 -15.56 0.03 22.73 0.2989 0.0332
UTHR / United Therapeutics Corporation 0.00 -14.55 0.03 -18.18 0.2949 -0.1109
UNM / Unum Group 0.00 -17.53 0.03 -18.75 0.2945 -0.1004
GLPI / Gaming and Leisure Properties, Inc. 0.00 -15.38 0.03 -23.53 0.2915 -0.1203
NBIX / Neurocrine Biosciences, Inc. 0.00 -16.26 0.03 -7.41 0.2827 -0.0429
APG / APi Group Corporation 0.00 0.03 0.2826 0.2826
TXRH / Texas Roadhouse, Inc. 0.00 -15.85 0.03 -7.41 0.2824 -0.0447
EHC / Encompass Health Corporation 0.00 -15.32 0.03 0.00 0.2812 -0.0195
ITT / ITT Inc. 0.00 -18.00 0.03 0.00 0.2808 -0.0284
ENTG / Entegris, Inc. 0.00 -15.32 0.03 -21.87 0.2774 -0.1121
ATI / ATI Inc. 0.00 -16.24 0.03 38.89 0.2772 0.0586
JLL / Jones Lang LaSalle Incorporated 0.00 -15.38 0.03 -13.79 0.2765 -0.0707
NVT / nVent Electric plc 0.00 -15.52 0.03 19.05 0.2743 0.0196
EXEL / Exelixis, Inc. 0.00 -17.56 0.03 0.00 0.2733 -0.0311
RBC / RBC Bearings Incorporated 0.00 -15.58 0.03 4.17 0.2731 -0.0235
MANH / Manhattan Associates, Inc. 0.00 -16.56 0.02 -7.69 0.2717 -0.0411
CCK / Crown Holdings, Inc. 0.00 -16.67 0.02 -4.00 0.2699 -0.0378
ELS / Equity LifeStyle Properties, Inc. 0.00 -15.50 0.02 -22.58 0.2680 -0.1080
RNR / RenaissanceRe Holdings Ltd. 0.00 -16.53 0.02 -17.24 0.2679 -0.0797
AR / Antero Resources Corporation 0.00 -15.56 0.02 -17.24 0.2674 -0.0811
RGLD / Royal Gold, Inc. 0.00 -15.43 0.02 -7.69 0.2660 -0.0510
OC / Owens Corning 0.00 -16.11 0.02 -20.00 0.2658 -0.0949
CLH / Clean Harbors, Inc. 0.00 -16.00 0.02 0.00 0.2650 -0.0298
SCI / Service Corporation International 0.00 -16.62 0.02 -14.29 0.2631 -0.0777
CIEN / Ciena Corporation 0.00 -15.43 0.02 14.29 0.2628 0.0097
LECO / Lincoln Electric Holdings, Inc. 0.00 -16.55 0.02 -7.69 0.2626 -0.0521
AMH / American Homes 4 Rent 0.00 -15.24 0.02 -20.69 0.2607 -0.0927
CNM / Core & Main, Inc. 0.00 -15.81 0.02 4.55 0.2596 -0.0110
NLY / Annaly Capital Management, Inc. 0.00 -11.52 0.02 -17.86 0.2589 -0.0872
TOL / Toll Brothers, Inc. 0.00 -15.85 0.02 -8.00 0.2579 -0.0529
CNH / CNH Industrial N.V. 0.00 -15.42 0.02 -11.54 0.2577 -0.0588
DKS / DICK'S Sporting Goods, Inc. 0.00 -17.48 0.02 -17.86 0.2549 -0.0901
DTM / DT Midstream, Inc. 0.00 -15.60 0.02 -4.17 0.2532 -0.0355
ARMK / Aramark 0.00 -16.39 0.02 0.00 0.2496 -0.0202
CG / The Carlyle Group Inc. 0.00 -14.62 0.02 0.00 0.2492 -0.0221
ALLY / Ally Financial Inc. 0.00 -14.92 0.02 -8.33 0.2450 -0.0506
FHN / First Horizon Corporation 0.00 -18.20 0.02 -12.00 0.2444 -0.0556
KNSL / Kinsale Capital Group, Inc. 0.00 -14.81 0.02 -15.38 0.2430 -0.0715
LAMR / Lamar Advertising Company 0.00 -15.67 0.02 -8.33 0.2425 -0.0530
SF / Stifel Financial Corp. 0.00 -15.08 0.02 -4.35 0.2425 -0.0418
FN / Fabrinet 0.00 -15.73 0.02 29.41 0.2413 0.0309
OHI / Omega Healthcare Investors, Inc. 0.00 -13.26 0.02 -15.38 0.2409 -0.0754
BMRN / BioMarin Pharmaceutical Inc. 0.00 -14.93 0.02 -36.36 0.2395 -0.1573
CACI / CACI International Inc 0.00 -16.36 0.02 5.00 0.2394 -0.0021
MTZ / MasTec, Inc. 0.00 -15.79 0.02 23.53 0.2382 0.0259
ATR / AptarGroup, Inc. 0.00 -16.46 0.02 -12.50 0.2340 -0.0573
SNX / TD SYNNEX Corporation 0.00 -16.67 0.02 10.53 0.2297 -0.0018
PEN / Penumbra, Inc. 0.00 -14.74 0.02 -20.00 0.2270 -0.0771
GME / GameStop Corp. 0.00 -15.38 0.02 -9.09 0.2256 -0.0419
OVV / Ovintiv Inc. 0.00 -15.60 0.02 -25.93 0.2248 -0.1036
HIMS / Hims & Hers Health, Inc. 0.00 -13.38 0.02 53.85 0.2221 0.0555
KD / Kyndryl Holdings, Inc. 0.00 -15.53 0.02 17.65 0.2217 0.0064
EVR / Evercore Inc. 0.00 -13.79 0.02 17.65 0.2211 0.0131
RRC / Range Resources Corporation 0.00 -16.33 0.02 -13.04 0.2207 -0.0632
CUBE / CubeSmart 0.00 -14.72 0.02 -13.04 0.2204 -0.0643
HLI / Houlihan Lokey, Inc. 0.00 -15.79 0.02 -4.76 0.2201 -0.0370
RRX / Regal Rexnord Corporation 0.00 -15.34 0.02 11.11 0.2184 -0.0037
WTRG / Essential Utilities, Inc. 0.00 -13.67 0.02 -20.83 0.2178 -0.0765
TTEK / Tetra Tech, Inc. 0.00 -16.82 0.02 0.00 0.2156 -0.0155
WING / Wingstop Inc. 0.00 -19.44 0.02 18.75 0.2132 0.0189
CHWY / Chewy, Inc. 0.00 12.01 0.02 46.15 0.2127 0.0539
CR / Crane Company 0.00 -15.00 0.02 5.56 0.2115 -0.0085
WBS / Webster Financial Corporation 0.00 -17.06 0.02 -9.52 0.2087 -0.0517
BLD / TopBuild Corp. 0.00 -18.06 0.02 -9.52 0.2085 -0.0542
AVTR / Avantor, Inc. 0.00 -15.38 0.02 -29.63 0.2085 -0.1168
AYI / Acuity Inc. 0.00 -15.79 0.02 -5.00 0.2085 -0.0311
PLNT / Planet Fitness, Inc. 0.00 -15.46 0.02 0.00 0.2084 -0.0310
AFG / American Financial Group, Inc. 0.00 -15.73 0.02 -21.74 0.2067 -0.0731
NYT / The New York Times Company 0.00 -15.92 0.02 -5.26 0.2066 -0.0321
SSB / SouthState Corporation 0.00 -15.29 0.02 -18.18 0.2060 -0.0629
HQY / HealthEquity, Inc. 0.00 -15.49 0.02 0.00 0.2059 -0.0194
PRI / Primerica, Inc. 0.00 -17.07 0.02 -21.74 0.2032 -0.0761
OGE / OGE Energy Corp. 0.00 -15.35 0.02 -18.18 0.2030 -0.0693
JEF / Jefferies Financial Group Inc. 0.00 -15.46 0.02 -14.29 0.2024 -0.0547
AIT / Applied Industrial Technologies, Inc. 0.00 -16.84 0.02 -14.29 0.2005 -0.0557
ENSG / The Ensign Group, Inc. 0.00 -15.00 0.02 0.00 0.2004 -0.0164
MLI / Mueller Industries, Inc. 0.00 -17.86 0.02 -14.29 0.1996 -0.0556
LAD / Lithia Motors, Inc. 0.00 -18.18 0.02 -5.26 0.1992 -0.0327
EGP / EastGroup Properties, Inc. 0.00 -14.84 0.02 -18.18 0.1989 -0.0710
ORI / Old Republic International Corporation 0.00 -17.74 0.02 -18.18 0.1985 -0.0714
INGR / Ingredion Incorporated 0.00 -15.72 0.02 -14.29 0.1984 -0.0589
PR / Permian Resources Corporation 0.00 -15.68 0.02 -14.29 0.1975 -0.0636
ACI / Albertsons Companies, Inc. 0.00 -16.02 0.02 -14.29 0.1970 -0.0659
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -15.07 0.02 21.43 0.1940 0.0186
SEIC / SEI Investments Company 0.00 -16.88 0.02 -5.56 0.1933 -0.0269
WAL / Western Alliance Bancorporation 0.00 -15.61 0.02 -15.00 0.1933 -0.0541
PNFP / Pinnacle Financial Partners, Inc. 0.00 -14.89 0.02 -10.53 0.1929 -0.0457
FLR / Fluor Corporation 0.00 -18.72 0.02 13.33 0.1920 0.0111
REXR / Rexford Industrial Realty, Inc. 0.00 -12.14 0.02 -19.05 0.1911 -0.0713
DCI / Donaldson Company, Inc. 0.00 -15.31 0.02 -10.53 0.1885 -0.0474
MORN / Morningstar, Inc. 0.00 -17.91 0.02 -15.00 0.1885 -0.0520
WTFC / Wintrust Financial Corporation 0.00 -15.24 0.02 -5.56 0.1882 -0.0326
CFR / Cullen/Frost Bankers, Inc. 0.00 -15.19 0.02 -10.53 0.1881 -0.0487
SKX / Skechers U.S.A., Inc. 0.00 -16.36 0.02 -5.56 0.1867 -0.0335
DOCS / Doximity, Inc. 0.00 -15.50 0.02 -10.53 0.1862 -0.0423
WCC / WESCO International, Inc. 0.00 -15.60 0.02 6.25 0.1860 -0.0166
FND / Floor & Decor Holdings, Inc. 0.00 -15.15 0.02 -19.05 0.1858 -0.0685
LNW / Light & Wonder, Inc. 0.00 -18.89 0.02 -11.11 0.1850 -0.0400
FYBR / Frontier Communications Parent, Inc. 0.00 -15.02 0.02 -15.79 0.1844 -0.0499
WMS / Advanced Drainage Systems, Inc. 0.00 -15.52 0.02 -11.11 0.1844 -0.0419
NNN / NNN REIT, Inc. 0.00 -15.37 0.02 -15.79 0.1843 -0.0515
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -15.23 0.02 -5.88 0.1842 -0.0261
ADC / Agree Realty Corporation 0.00 -13.26 0.02 -20.00 0.1827 -0.0612
BRX / Brixmor Property Group Inc. 0.00 -15.41 0.02 -15.79 0.1811 -0.0582
ALV / Autoliv, Inc. 0.00 -15.91 0.02 6.67 0.1808 -0.0055
CMA / Comerica Incorporated 0.00 -15.43 0.02 -15.79 0.1785 -0.0506
PCTY / Paylocity Holding Corporation 0.00 -15.89 0.02 -20.00 0.1780 -0.0619
NXT / Nextracker Inc. 0.00 -15.54 0.02 14.29 0.1775 -0.0010
UGI / UGI Corporation 0.00 -15.69 0.02 -5.88 0.1774 -0.0320
CVLT / Commvault Systems, Inc. 0.00 -14.81 0.02 -5.88 0.1751 -0.0288
MIDD / The Middleby Corporation 0.00 -15.91 0.02 -25.00 0.1745 -0.0656
ZION / Zions Bancorporation, National Association 0.00 -15.66 0.02 -16.67 0.1741 -0.0431
NFG / National Fuel Gas Company 0.00 -15.70 0.02 -11.76 0.1739 -0.0375
AA / Alcoa Corporation 0.00 -15.25 0.02 -21.05 0.1737 -0.0585
MASI / Masimo Corporation 0.00 -13.76 0.02 -16.67 0.1726 -0.0447
CBSH / Commerce Bancshares, Inc. 0.00 -15.95 0.02 -16.67 0.1717 -0.0525
UMBF / UMB Financial Corporation 0.00 -11.31 0.02 -6.25 0.1711 -0.0322
GTLS / Chart Industries, Inc. 0.00 -9.62 0.02 0.00 0.1690 -0.0107
CART / Maplebear Inc. 0.00 -14.29 0.02 0.00 0.1689 -0.0216
AAL / American Airlines Group Inc. 0.00 -15.19 0.02 -11.76 0.1682 -0.0362
MEDP / Medpace Holdings, Inc. 0.00 -20.97 0.02 -16.67 0.1679 -0.0582
HRB / H&R Block, Inc. 0.00 -15.45 0.02 -16.67 0.1672 -0.0497
BRBR / BellRing Brands, Inc. 0.00 -16.46 0.02 -34.78 0.1670 -0.1146
RYAN / Ryan Specialty Holdings, Inc. 0.00 -14.50 0.02 -21.05 0.1663 -0.0654
OSK / Oshkosh Corporation 0.00 -16.25 0.02 0.00 0.1661 -0.0140
CELH / Celsius Holdings, Inc. 0.00 -15.72 0.02 15.38 0.1656 0.0002
CHDN / Churchill Downs Incorporated 0.00 -17.13 0.02 -25.00 0.1654 -0.0752
FIVE / Five Below, Inc. 0.00 -14.81 0.02 50.00 0.1647 0.0436
SAIA / Saia, Inc. 0.00 -15.38 0.02 -31.82 0.1645 -0.1073
MUSA / Murphy USA Inc. 0.00 -17.78 0.02 -28.57 0.1643 -0.0887
SNV / Synovus Financial Corp. 0.00 -16.95 0.01 -12.50 0.1633 -0.0314
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -15.54 0.01 -17.65 0.1627 -0.0449
EXLS / ExlService Holdings, Inc. 0.00 -14.39 0.01 -22.22 0.1621 -0.0617
G / Genpact Limited 0.00 -15.40 0.01 -26.32 0.1610 -0.0778
TTC / The Toro Company 0.00 -16.13 0.01 -22.22 0.1605 -0.0554
CHE / Chemed Corporation 0.00 -18.92 0.01 -36.36 0.1595 -0.1130
ELF / e.l.f. Beauty, Inc. 0.00 -15.83 0.01 75.00 0.1590 0.0545
ONB / Old National Bancorp 0.00 -13.74 0.01 -12.50 0.1580 -0.0414
CAVA / CAVA Group, Inc. 0.00 -17.79 0.01 -17.65 0.1573 -0.0579
ESAB / ESAB Corporation 0.00 -15.00 0.01 -12.50 0.1566 -0.0386
RMBS / Rambus Inc. 0.00 -14.50 0.01 7.69 0.1566 -0.0058
SLM / SLM Corporation 0.00 -15.64 0.01 -6.67 0.1565 -0.0256
FLS / Flowserve Corporation 0.00 -16.05 0.01 -6.67 0.1555 -0.0339
OLED / Universal Display Corporation 0.00 -15.60 0.01 -6.67 0.1552 -0.0268
VOYA / Voya Financial, Inc. 0.00 -15.61 0.01 -12.50 0.1550 -0.0372
STAG / STAG Industrial, Inc. 0.00 -15.47 0.01 -12.50 0.1537 -0.0447
WTS / Watts Water Technologies, Inc. 0.00 -14.93 0.01 7.69 0.1530 -0.0105
LSCC / Lattice Semiconductor Corporation 0.00 -15.88 0.01 -17.65 0.1530 -0.0605
EXP / Eagle Materials Inc. 0.00 -15.85 0.01 -27.78 0.1523 -0.0655
MKSI / MKS Inc. 0.00 -15.66 0.01 0.00 0.1519 -0.0074
PB / Prosperity Bancshares, Inc. 0.00 -15.74 0.01 -18.75 0.1518 -0.0489
FOUR / Shift4 Payments, Inc. 0.00 -17.16 0.01 0.00 0.1515 -0.0138
GMED / Globus Medical, Inc. 0.00 -16.07 0.01 -35.00 0.1514 -0.0939
ARW / Arrow Electronics, Inc. 0.00 -15.62 0.01 0.00 0.1503 -0.0088
MTG / MGIC Investment Corporation 0.00 -19.28 0.01 -13.33 0.1502 -0.0314
MSA / MSA Safety Incorporated 0.00 -15.46 0.01 -7.14 0.1500 -0.0203
VMI / Valmont Industries, Inc. 0.00 -14.29 0.01 0.00 0.1498 -0.0176
LITE / Lumentum Holdings Inc. 0.00 -15.29 0.01 30.00 0.1495 0.0226
DINO / HF Sinclair Corporation 0.00 -15.48 0.01 8.33 0.1494 -0.0057
R / Ryder System, Inc. 0.00 -17.31 0.01 -7.14 0.1493 -0.0297
COKE / Coca-Cola Consolidated, Inc. 0.00 713.33 0.01 -35.00 0.1487 -0.0936
JAZZ / Jazz Pharmaceuticals plc 0.00 -14.09 0.01 -27.78 0.1483 -0.0731
RGEN / Repligen Corporation 0.00 -14.84 0.01 -18.75 0.1480 -0.0469
SSD / Simpson Manufacturing Co., Inc. 0.00 -16.35 0.01 -18.75 0.1475 -0.0480
AXTA / Axalta Coating Systems Ltd. 0.00 -15.27 0.01 -23.53 0.1475 -0.0657
STWD / Starwood Property Trust, Inc. 0.00 -14.96 0.01 -13.33 0.1470 -0.0397
HALO / Halozyme Therapeutics, Inc. 0.00 -17.89 0.01 -31.58 0.1460 -0.0931
VNO / Vornado Realty Trust 0.00 -14.91 0.01 -13.33 0.1453 -0.0358
AGCO / AGCO Corporation 0.00 -15.69 0.01 -7.14 0.1453 -0.0242
FR / First Industrial Realty Trust, Inc. 0.00 -15.34 0.01 -23.53 0.1450 -0.0655
BBWI / Bath & Body Works, Inc. 0.00 -16.89 0.01 -18.75 0.1449 -0.0485
KEX / Kirby Corporation 0.00 -17.02 0.01 -7.14 0.1449 -0.0256
MAT / Mattel, Inc. 0.00 -19.04 0.01 -18.75 0.1447 -0.0483
GPK / Graphic Packaging Holding Company 0.00 -15.02 0.01 -31.58 0.1445 -0.0851
AM / Antero Midstream Corporation 0.00 -15.39 0.01 -7.14 0.1444 -0.0333
FAF / First American Financial Corporation 0.00 -15.75 0.01 -18.75 0.1434 -0.0561
WH / Wyndham Hotels & Resorts, Inc. 0.00 -16.23 0.01 -29.41 0.1419 -0.0650
KBR / KBR, Inc. 0.00 -17.68 0.01 -25.00 0.1413 -0.0542
IDA / IDACORP, Inc. 0.00 -14.50 0.01 -20.00 0.1412 -0.0410
FBIN / Fortune Brands Innovations, Inc. 0.00 -18.30 0.01 -33.33 0.1405 -0.0825
TMHC / Taylor Morrison Home Corporation 0.00 -18.04 0.01 -20.00 0.1402 -0.0431
ESNT / Essent Group Ltd. 0.00 -18.53 0.01 -14.29 0.1399 -0.0390
HLNE / Hamilton Lane Incorporated 0.00 -15.89 0.01 -20.00 0.1397 -0.0507
THG / The Hanover Insurance Group, Inc. 0.00 -15.73 0.01 -20.00 0.1391 -0.0462
RLI / RLI Corp. 0.00 -15.12 0.01 -25.00 0.1372 -0.0599
UFPI / UFP Industries, Inc. 0.00 -16.00 0.01 -25.00 0.1367 -0.0555
ALK / Alaska Air Group, Inc. 0.00 -16.50 0.01 -14.29 0.1367 -0.0418
DAR / Darling Ingredients Inc. 0.00 -16.07 0.01 0.00 0.1363 -0.0103
CADE / Cadence Bank 0.00 -14.16 0.01 -7.69 0.1355 -0.0288
MTN / Vail Resorts, Inc. 0.00 -15.22 0.01 -14.29 0.1338 -0.0424
H / Hyatt Hotels Corporation 0.00 -17.14 0.01 0.00 0.1327 -0.0213
TREX / Trex Company, Inc. 0.00 -15.53 0.01 -20.00 0.1324 -0.0512
CROX / Crocs, Inc. 0.00 -15.22 0.01 -21.43 0.1294 -0.0460
LNTH / Lantheus Holdings, Inc. 0.00 -15.79 0.01 -31.25 0.1287 -0.0711
WHR / Whirlpool Corporation 0.00 -14.71 0.01 -8.33 0.1285 -0.0183
DBX / Dropbox, Inc. 0.00 -23.45 0.01 -21.43 0.1274 -0.0430
CHRD / Chord Energy Corporation 0.00 -20.53 0.01 -35.29 0.1269 -0.0768
AMG / Affiliated Managers Group, Inc. 0.00 -18.06 0.01 -8.33 0.1268 -0.0180
HR / Healthcare Realty Trust Incorporated 0.00 -16.15 0.01 -21.43 0.1268 -0.0498
GXO / GXO Logistics, Inc. 0.00 -19.05 0.01 0.00 0.1266 -0.0110
CRUS / Cirrus Logic, Inc. 0.00 -15.27 0.01 -15.38 0.1264 -0.0299
LFUS / Littelfuse, Inc. 0.00 -16.39 0.01 -8.33 0.1263 -0.0174
MTDR / Matador Resources Company 0.00 -15.38 0.01 -21.43 0.1261 -0.0488
CMC / Commercial Metals Company 0.00 -16.07 0.01 -8.33 0.1255 -0.0287
VNT / Vontier Corporation 0.00 -15.85 0.01 -8.33 0.1241 -0.0198
GATX / GATX Corporation 0.00 -15.91 0.01 -15.38 0.1241 -0.0395
FCN / FTI Consulting, Inc. 0.00 -19.54 0.01 -21.43 0.1234 -0.0474
LPX / Louisiana-Pacific Corporation 0.00 -16.23 0.01 -21.43 0.1211 -0.0484
OPCH / Option Care Health, Inc. 0.00 -18.62 0.01 -21.43 0.1209 -0.0543
CGNX / Cognex Corporation 0.00 -16.51 0.01 -8.33 0.1209 -0.0284
APPF / AppFolio, Inc. 0.00 -15.79 0.01 -8.33 0.1207 -0.0293
NEU / NewMarket Corporation 0.00 -15.79 0.01 10.00 0.1207 -0.0081
SAIC / Science Applications International Corporation 0.00 -18.33 0.01 -15.38 0.1205 -0.0408
SIGI / Selective Insurance Group, Inc. 0.00 -15.33 0.01 -15.38 0.1202 -0.0442
LOPE / Grand Canyon Education, Inc. 0.00 -18.31 0.01 -16.67 0.1197 -0.0273
FNB / F.N.B. Corporation 0.00 -15.46 0.01 -9.09 0.1192 -0.0234
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -16.04 0.01 -16.67 0.1187 -0.0353
TXNM / TXNM Energy, Inc. 0.00 -13.06 0.01 -9.09 0.1187 -0.0234
QLYS / Qualys, Inc. 0.00 -15.56 0.01 -9.09 0.1186 -0.0171
FCFS / FirstCash Holdings, Inc. 0.00 -16.67 0.01 -9.09 0.1180 -0.0202
UBSI / United Bankshares, Inc. 0.00 -16.19 0.01 -16.67 0.1173 -0.0287
GBCI / Glacier Bancorp, Inc. 0.00 -11.83 0.01 -16.67 0.1157 -0.0320
LEA / Lear Corporation 0.00 -15.91 0.01 -9.09 0.1151 -0.0243
CUZ / Cousins Properties Incorporated 0.00 -15.25 0.01 -16.67 0.1148 -0.0311
WEX / WEX Inc. 0.00 -17.44 0.01 -23.08 0.1139 -0.0478
VNOM / Viper Energy, Inc. 0.00 -15.48 0.01 -28.57 0.1137 -0.0609
AAON / AAON, Inc. 0.00 -15.06 0.01 -16.67 0.1135 -0.0417
KRG / Kite Realty Group Trust 0.00 -15.34 0.01 -16.67 0.1133 -0.0316
OZK / Bank OZK 0.00 -15.38 0.01 -9.09 0.1130 -0.0222
AN / AutoNation, Inc. 0.00 -17.46 0.01 0.00 0.1128 -0.0093
ONTO / Onto Innovation Inc. 0.00 -16.39 0.01 -28.57 0.1124 -0.0648
GNTX / Gentex Corporation 0.00 -16.43 0.01 -23.08 0.1124 -0.0438
POST / Post Holdings, Inc. 0.00 -16.81 0.01 -23.08 0.1119 -0.0455
COLB / Columbia Banking System, Inc. 0.00 -15.12 0.01 -16.67 0.1118 -0.0422
HWC / Hancock Whitney Corporation 0.00 -16.04 0.01 -9.09 0.1116 -0.0215
NXST / Nexstar Media Group, Inc. 0.00 -18.06 0.01 -16.67 0.1114 -0.0430
JHG / Janus Henderson Group plc 0.00 -16.29 0.01 -9.09 0.1111 -0.0243
LSTR / Landstar System, Inc. 0.00 -16.09 0.01 -23.08 0.1108 -0.0456
CNX / CNX Resources Corporation 0.00 -17.98 0.01 -9.09 0.1107 -0.0276
GAP / The Gap, Inc. 0.00 -15.51 0.01 -9.09 0.1103 -0.0249
ORA / Ormat Technologies, Inc. 0.00 -15.49 0.01 0.00 0.1097 -0.0105
VVV / Valvoline Inc. 0.00 -15.34 0.01 0.00 0.1096 -0.0208
SLAB / Silicon Laboratories Inc. 0.00 -15.00 0.01 11.11 0.1094 0.0016
PEGA / Pegasystems Inc. 0.00 0.01 0.1093 0.1093
BYD / Boyd Gaming Corporation 0.00 -22.09 0.01 -10.00 0.1085 -0.0200
CHX / ChampionX Corporation 0.00 -15.11 0.01 -35.71 0.1082 -0.0594
ROIV / Roivant Sciences Ltd. 0.00 -15.53 0.01 -10.00 0.1078 -0.0174
THO / THOR Industries, Inc. 0.00 -15.27 0.01 0.00 0.1076 -0.0112
NOV / NOV Inc. 0.00 -16.63 0.01 -35.71 0.1061 -0.0647
NOVT / Novanta Inc. 0.00 -14.77 0.01 -18.18 0.1056 -0.0291
TKR / The Timken Company 0.00 -15.29 0.01 -18.18 0.1054 -0.0297
FFIN / First Financial Bankshares, Inc. 0.00 -15.46 0.01 -18.18 0.1053 -0.0310
KNF / Knife River Corporation 0.00 -15.11 0.01 -25.00 0.1052 -0.0449
DLB / Dolby Laboratories, Inc. 0.00 -15.23 0.01 -25.00 0.1038 -0.0414
BDC / Belden Inc. 0.00 -17.17 0.01 0.00 0.1037 -0.0151
BRKR / Bruker Corporation 0.00 -15.75 0.01 -18.18 0.1035 -0.0329
HXL / Hexcel Corporation 0.00 -16.50 0.01 -10.00 0.1030 -0.0281
BIO / Bio-Rad Laboratories, Inc. 0.00 -17.02 0.01 -18.18 0.1028 -0.0343
SWX / Southwest Gas Holdings, Inc. 0.00 -14.86 0.01 -10.00 0.1023 -0.0248
NJR / New Jersey Resources Corporation 0.00 -15.38 0.01 -25.00 0.1023 -0.0428
ALGM / Allegro MicroSystems, Inc. 0.00 -15.53 0.01 12.50 0.1015 0.0047
AVT / Avnet, Inc. 0.00 -17.84 0.01 -10.00 0.1014 -0.0212
POR / Portland General Electric Company 0.00 -15.24 0.01 -18.18 0.1011 -0.0425
EPR / EPR Properties 0.00 -15.51 0.01 0.00 0.1005 -0.0172
ST / Sensata Technologies Holding plc 0.00 -17.12 0.01 12.50 0.1003 -0.0066
SLGN / Silgan Holdings Inc. 0.00 -15.50 0.01 -10.00 0.1000 -0.0224
SBRA / Sabra Health Care REIT, Inc. 0.00 -15.09 0.01 -10.00 0.0997 -0.0222
BILL / BILL Holdings, Inc. 0.00 -14.72 0.01 -10.00 0.0995 -0.0274
CME E-Mini Standard & Poor's MidCap 400 Index Future / DE (N/A) 0.00 0.01 0.0991 0.0991
OGS / ONE Gas, Inc. 0.00 -10.71 0.01 -20.00 0.0981 -0.0286
SR / Spire Inc. 0.00 -14.58 0.01 -27.27 0.0980 -0.0368
SON / Sonoco Products Company 0.00 -15.29 0.01 -27.27 0.0975 -0.0393
VLY / Valley National Bancorp 0.00 -15.21 0.01 -20.00 0.0967 -0.0278
EEFT / Euronet Worldwide, Inc. 0.00 -16.67 0.01 -20.00 0.0941 -0.0364
IRT / Independence Realty Trust, Inc. 0.00 -14.44 0.01 -33.33 0.0939 -0.0505
BKH / Black Hills Corporation 0.00 -14.20 0.01 -20.00 0.0925 -0.0353
CBT / Cabot Corporation 0.00 -16.42 0.01 -27.27 0.0917 -0.0416
ASB / Associated Banc-Corp 0.00 -15.84 0.01 -11.11 0.0905 -0.0184
WMG / Warner Music Group Corp. 0.00 -14.85 0.01 -27.27 0.0904 -0.0435
CYTK / Cytokinetics, Incorporated 0.00 -14.43 0.01 -27.27 0.0898 -0.0502
MMS / Maximus, Inc. 0.00 -15.83 0.01 -11.11 0.0897 -0.0238
ANF / Abercrombie & Fitch Co. 0.00 -20.16 0.01 -11.11 0.0896 -0.0238
VFC / V.F. Corporation 0.00 -15.56 0.01 -33.33 0.0884 -0.0632
KMPR / Kemper Corporation 0.00 -15.54 0.01 -11.11 0.0881 -0.0303
CNO / CNO Financial Group, Inc. 0.00 -17.60 0.01 -30.00 0.0868 -0.0379
EXPO / Exponent, Inc. 0.00 -15.20 0.01 -30.00 0.0865 -0.0348
MSM / MSC Industrial Direct Co., Inc. 0.00 -15.45 0.01 -12.50 0.0863 -0.0159
KBH / KB Home 0.00 -12.87 0.01 -22.22 0.0862 -0.0328
HAE / Haemonetics Corporation 0.00 -15.32 0.01 0.00 0.0855 -0.0088
BCO / The Brink's Company 0.00 -18.69 0.01 -22.22 0.0848 -0.0255
ALE / ALLETE, Inc. 0.00 -15.38 0.01 -22.22 0.0846 -0.0278
SATS / EchoStar Corporation 0.00 -6.38 0.01 0.00 0.0844 -0.0069
CLF / Cleveland-Cliffs Inc. 0.00 -15.35 0.01 -22.22 0.0837 -0.0335
PRGO / Perrigo Company plc 0.00 -14.88 0.01 -22.22 0.0834 -0.0293
TCBI / Texas Capital Bancshares, Inc. 0.00 -15.04 0.01 -12.50 0.0832 -0.0178
KRC / Kilroy Realty Corporation 0.00 -15.27 0.01 -12.50 0.0832 -0.0196
WFRD / Weatherford International plc 0.00 -15.64 0.01 -22.22 0.0829 -0.0318
BC / Brunswick Corporation 0.00 -15.95 0.01 -12.50 0.0826 -0.0224
IBOC / International Bancshares Corporation 0.00 -15.91 0.01 -12.50 0.0807 -0.0190
TNL / Travel + Leisure Co. 0.00 -17.86 0.01 0.00 0.0778 -0.0153
PSN / Parsons Corporation 0.00 -14.78 0.01 16.67 0.0768 -0.0047
ENS / EnerSys 0.00 -15.46 0.01 -12.50 0.0768 -0.0295
FHI / Federated Hermes, Inc. 0.00 -18.23 0.01 -14.29 0.0760 -0.0177
MZTI / The Marzetti Company 0.00 -16.67 0.01 -25.00 0.0755 -0.0251
NVST / Envista Holdings Corporation 0.00 -16.75 0.01 -14.29 0.0753 -0.0123
PVH / PVH Corp. 0.00 -27.01 0.01 -25.00 0.0749 -0.0311
IRDM / Iridium Communications Inc. 0.00 -16.04 0.01 -14.29 0.0741 -0.0135
M / Macy's, Inc. 0.00 -15.20 0.01 -25.00 0.0738 -0.0290
PAG / Penske Automotive Group, Inc. 0.00 -15.22 0.01 0.00 0.0732 -0.0061
AMED / Amedisys, Inc. 0.00 -16.05 0.01 -14.29 0.0730 -0.0168
FLG / Flagstar Financial, Inc. 0.00 -15.42 0.01 -25.00 0.0730 -0.0307
GHC / Graham Holdings Company 0.00 -12.50 0.01 -14.29 0.0723 -0.0197
XRAY / DENTSPLY SIRONA Inc. 0.00 -15.31 0.01 -14.29 0.0720 -0.0157
NWE / NorthWestern Energy Group, Inc. 0.00 -15.23 0.01 -25.00 0.0717 -0.0329
POWI / Power Integrations, Inc. 0.00 -16.43 0.01 -14.29 0.0714 -0.0132
FLO / Flowers Foods, Inc. 0.00 -15.15 0.01 -33.33 0.0714 -0.0383
CDP / COPT Defense Properties 0.00 -15.16 0.01 -14.29 0.0708 -0.0196
RYN / Rayonier Inc. 0.00 -15.61 0.01 -33.33 0.0707 -0.0447
BHF / Brighthouse Financial, Inc. 0.00 -16.67 0.01 -25.00 0.0704 -0.0295
TEX / Terex Corporation 0.00 -16.46 0.01 0.00 0.0698 -0.0043
MUR / Murphy Oil Corporation 0.00 -17.46 0.01 -33.33 0.0685 -0.0464
AVNT / Avient Corporation 0.00 -15.11 0.01 -25.00 0.0674 -0.0327
GT / The Goodyear Tire & Rubber Company 0.00 -15.12 0.01 0.00 0.0674 -0.0102
RH / RH 0.00 -13.51 0.01 -25.00 0.0660 -0.0378
SMG / The Scotts Miracle-Gro Company 0.00 -15.09 0.01 0.00 0.0648 -0.0048
CAR / Avis Budget Group, Inc. 0.00 -16.67 0.01 66.67 0.0646 0.0264
CHH / Choice Hotels International, Inc. 0.00 -16.36 0.01 -28.57 0.0637 -0.0237
WU / The Western Union Company 0.00 -17.31 0.01 -37.50 0.0632 -0.0421
VAL / Valaris Limited 0.00 -15.53 0.01 -16.67 0.0625 -0.0131
PCH / PotlatchDeltic Corporation 0.00 -15.82 0.01 -28.57 0.0624 -0.0332
CXT / Crane NXT, Co. 0.00 -14.88 0.01 -16.67 0.0606 -0.0138
GTM / ZoomInfo Technologies Inc. 0.00 -19.01 0.01 -16.67 0.0598 -0.0202
YETI / YETI Holdings, Inc. 0.00 -17.70 0.01 -16.67 0.0592 -0.0236
HOG / Harley-Davidson, Inc. 0.00 -19.15 0.01 -28.57 0.0587 -0.0265
VC / Visteon Corporation 0.00 -16.18 0.01 0.00 0.0581 -0.0051
WLK / Westlake Corporation 0.00 -15.85 0.01 -37.50 0.0572 -0.0410
SYNA / Synaptics Incorporated 0.00 -17.53 0.01 -16.67 0.0566 -0.0174
LIVN / LivaNova PLC 0.00 -14.93 0.01 0.00 0.0560 -0.0070
CNXC / Concentrix Corporation 0.00 -15.79 0.01 -16.67 0.0554 -0.0205
BLKB / Blackbaud, Inc. 0.00 -17.02 0.01 0.00 0.0547 -0.0151
HGV / Hilton Grand Vacations Inc. 0.00 -21.57 0.00 -20.00 0.0544 -0.0141
AMKR / Amkor Technology, Inc. 0.00 -15.05 0.00 -20.00 0.0543 -0.0060
CIVI / Civitas Resources, Inc. 0.00 -19.18 0.00 -42.86 0.0532 -0.0383
OLN / Olin Corporation 0.00 -15.79 0.00 -33.33 0.0526 -0.0300
ASH / Ashland Inc. 0.00 -18.10 0.00 -33.33 0.0522 -0.0302
VAC / Marriott Vacations Worldwide Corporation 0.00 -16.46 0.00 -20.00 0.0521 -0.0086
NSA / National Storage Affiliates Trust 0.00 -15.61 0.00 -33.33 0.0510 -0.0306
ASGN / ASGN Incorporated 0.00 -16.51 0.00 -33.33 0.0496 -0.0326
PII / Polaris Inc. 0.00 -14.73 0.00 -20.00 0.0488 -0.0144
NSP / Insperity, Inc. 0.00 -14.94 0.00 -42.86 0.0486 -0.0443
PBF / PBF Energy Inc. 0.00 -14.94 0.00 0.00 0.0485 -0.0066
ACHC / Acadia Healthcare Company, Inc. 0.00 -16.16 0.00 -33.33 0.0476 -0.0355
CPRI / Capri Holdings Limited 0.00 -15.52 0.00 -20.00 0.0473 -0.0211
PK / Park Hotels & Resorts Inc. 0.00 -18.11 0.00 -20.00 0.0465 -0.0185
COLM / Columbia Sportswear Company 0.00 -18.99 0.00 -40.00 0.0427 -0.0289
MAN / ManpowerGroup Inc. 0.00 -17.24 0.00 -50.00 0.0423 -0.0380
WEN / The Wendy's Company 0.00 -20.38 0.00 -50.00 0.0419 -0.0320
PPC / Pilgrim's Pride Corporation 0.00 -15.15 0.00 -40.00 0.0413 -0.0233
IPGP / IPG Photonics Corporation 0.00 -15.38 0.00 -25.00 0.0412 -0.0079
SHC / Sotera Health Company 0.00 -15.38 0.00 -25.00 0.0387 -0.0139
COTY / Coty Inc. 0.00 -15.41 0.00 -25.00 0.0387 -0.0203
GEF / Greif, Inc. 0.00 -15.62 0.00 0.00 0.0383 -0.0038
SRPT / Sarepta Therapeutics, Inc. 0.00 -12.77 0.00 -78.57 0.0383 -0.1412
SAM / The Boston Beer Company, Inc. 0.00 -19.05 0.00 -40.00 0.0354 -0.0246
UAA / Under Armour, Inc. 0.00 -15.48 0.00 0.00 0.0293 -0.0055
UA / Under Armour, Inc. 0.00 -15.24 0.00 0.00 0.0189 -0.0035
VPUMID_MID_UBS / DE (N/A) 0.00 0.0025 0.0025
VPUMID_MID_GOLDMAN / DE (N/A) 0.00 0.0009 0.0009
VPUMID_MDY_UBS / DE (N/A) -0.00 -0.0031 -0.0031
VPUMID_MDY_GOLDMAN / DE (N/A) -0.00 -0.0139 -0.0139