Mga Batayang Estadistika
Nilai Portofolio $ 28,287,777
Posisi Saat Ini 414
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

UMPIX - Ultramid-cap Profund Investor Class telah mengungkapkan total kepemilikan 414 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,287,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UMPIX - Ultramid-cap Profund Investor Class adalah Interactive Brokers Group, Inc. (US:IBKR) , RB Global, Inc. (US:RBA) , EMCOR Group, Inc. (US:EME) , Okta, Inc. (US:OKTA) , and Casey's General Stores, Inc. (US:CASY) . Posisi baru UMPIX - Ultramid-cap Profund Investor Class meliputi: Okta, Inc. (US:OKTA) , Entegris, Inc. (US:ENTG) , Albertsons Companies, Inc. (US:ACI) , CAVA Group, Inc. (US:CAVA) , and Bath & Body Works, Inc. (US:BBWI) .

UMPIX - Ultramid-cap Profund Investor Class - 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
2.19 7.7083 7.7083
2.08 7.3076 7.3076
0.79 2.7663 2.7663
0.76 2.6573 2.6573
0.63 2.2074 2.2074
0.57 1.9895 1.9895
0.00 0.15 0.5097 0.5097
0.00 0.09 0.3332 0.3332
0.00 0.07 0.2487 0.2487
0.00 0.06 0.2264 0.2264
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 -0.07 -0.2400 -0.2400
0.00 0.10 0.3431 -0.1705
0.00 0.05 0.1827 -0.1293
0.01 0.07 0.2467 -0.1233
0.00 0.11 0.3917 -0.1231
0.00 0.03 0.1192 -0.1056
0.00 0.05 0.1665 -0.0984
0.00 0.06 0.2121 -0.0925
0.01 0.05 0.1825 -0.0888
0.00 0.05 0.1685 -0.0783
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. 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
(%)
SOCIETE' GENERALE 4.23 , 5/01/2025 / RA (N/A) 2.19 7.7083 7.7083
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 / RA (N/A) 2.08 7.3076 7.3076
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 / RA (N/A) 0.79 2.7663 2.7663
NATWEST MARKETS PLC 4.23 , 5/01/2025 / RA (N/A) 0.76 2.6573 2.6573
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 / RA (N/A) 0.63 2.2074 2.2074
ROYAL BANK OF CANADA 4.15 , 5/01/2025 / RA (N/A) 0.57 1.9895 1.9895
IBKR / Interactive Brokers Group, Inc. 0.00 -26.90 0.15 -42.41 0.5219 -0.0559
RBA / RB Global, Inc. 0.00 -26.92 0.15 -17.88 0.5178 0.1151
EME / EMCOR Group, Inc. 0.00 -26.65 0.15 -34.53 0.5155 0.0128
OKTA / Okta, Inc. 0.00 0.15 0.5097 0.5097
CASY / Casey's General Stores, Inc. 0.00 -26.80 0.14 -19.53 0.4797 0.0975
SFM / Sprouts Farmers Market, Inc. 0.00 -26.82 0.14 -21.05 0.4772 0.0910
GWRE / Guidewire Software, Inc. 0.00 -26.88 0.14 -28.95 0.4758 0.0464
CSL / Carlisle Companies Incorporated 0.00 -28.16 0.13 -30.00 0.4695 0.0405
FNF / Fidelity National Financial, Inc. 0.00 -26.91 0.13 -19.51 0.4642 0.0953
DOCU / DocuSign, Inc. 0.00 -27.28 0.13 -38.97 0.4603 -0.0187
WSO / Watsco, Inc. 0.00 -26.98 0.13 -30.00 0.4461 0.0394
RS / Reliance, Inc. 0.00 -27.09 0.12 -27.22 0.4336 0.0516
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -27.24 0.12 -13.38 0.4326 0.1122
EQH / Equitable Holdings, Inc. 0.00 -27.76 0.12 -34.59 0.4271 0.0110
USFD / US Foods Holding Corp. 0.00 -27.62 0.12 -32.96 0.4221 0.0192
DUOL / Duolingo, Inc. 0.00 -27.43 0.12 -22.15 0.4093 0.0722
BURL / Burlington Stores, Inc. 0.00 -27.05 0.11 -42.27 0.3947 -0.0419
FIX / Comfort Systems USA, Inc. 0.00 -27.20 0.11 -33.93 0.3927 0.0136
DT / Dynatrace, Inc. 0.00 -26.71 0.11 -40.64 0.3919 -0.0286
PSTG / Pure Storage, Inc. 0.00 -27.26 0.11 -51.32 0.3917 -0.1231
GGG / Graco Inc. 0.00 -26.80 0.11 -29.22 0.3847 0.0380
RPM / RPM International Inc. 0.00 -26.99 0.11 -38.64 0.3827 -0.0149
WPC / W. P. Carey Inc. 0.00 -26.95 0.11 -18.18 0.3808 0.0823
THC / Tenet Healthcare Corporation 0.00 -26.84 0.11 -26.21 0.3794 0.0525
UTHR / United Therapeutics Corporation 0.00 -27.22 0.11 -37.65 0.3761 -0.0068
FLEX / Flex Ltd. 0.00 -27.77 0.10 -40.57 0.3669 -0.0272
GLPI / Gaming and Leisure Properties, Inc. 0.00 -26.90 0.10 -27.78 0.3662 0.0423
ACM / AECOM 0.00 -27.63 0.10 -32.68 0.3651 0.0202
CW / Curtiss-Wright Corporation 0.00 -27.67 0.10 -28.17 0.3613 0.0399
UNM / Unum Group 0.00 -28.58 0.10 -27.34 0.3554 0.0429
PFGC / Performance Food Group Company 0.00 -26.73 0.10 -34.87 0.3513 0.0079
OC / Owens Corning 0.00 -26.99 0.10 -42.69 0.3470 -0.0388
XPO / XPO, Inc. 0.00 -26.42 0.10 -41.67 0.3469 -0.0330
ELS / Equity LifeStyle Properties, Inc. 0.00 -26.86 0.10 -27.41 0.3454 0.0402
RGA / Reinsurance Group of America, Incorporated 0.00 -26.61 0.10 -39.51 0.3450 -0.0208
ILMN / Illumina, Inc. 0.00 -26.90 0.10 -57.46 0.3431 -0.1705
BMRN / BioMarin Pharmaceutical Inc. 0.00 -26.93 0.10 -26.72 0.3383 0.0437
RGLD / Royal Gold, Inc. 0.00 -26.65 0.10 -4.04 0.3359 0.1118
RNR / RenaissanceRe Holdings Ltd. 0.00 -30.50 0.09 -28.24 0.3333 0.0384
ENTG / Entegris, Inc. 0.00 0.09 0.3332 0.3332
AMH / American Homes 4 Rent 0.00 -26.90 0.09 -21.01 0.3308 0.0627
EWBC / East West Bancorp, Inc. 0.00 -26.91 0.09 -38.96 0.3308 -0.0176
EHC / Encompass Health Corporation 0.00 -26.72 0.09 -13.89 0.3294 0.0854
SGI / Somnigroup International Inc. 0.00 -19.47 0.09 -22.69 0.3258 0.0582
SCI / Service Corporation International 0.00 -27.07 0.09 -25.41 0.3216 0.0458
NLY / Annaly Capital Management, Inc. 0.00 -24.54 0.09 -28.23 0.3163 0.0371
GME / GameStop Corp. 0.00 -26.87 0.09 -24.58 0.3158 0.0491
CCK / Crown Holdings, Inc. 0.00 -27.67 0.09 -20.54 0.3142 0.0608
PEN / Penumbra, Inc. 0.00 -26.68 0.09 -19.82 0.3139 0.0643
ITT / ITT Inc. 0.00 -27.01 0.09 -33.83 0.3111 0.0106
WWD / Woodward, Inc. 0.00 -27.36 0.09 -26.05 0.3099 0.0404
TXRH / Texas Roadhouse, Inc. 0.00 -27.03 0.09 -33.59 0.3086 0.0134
OHI / Omega Healthcare Investors, Inc. 0.00 -23.65 0.09 -19.44 0.3070 0.0629
EXEL / Exelixis, Inc. 0.00 -28.35 0.09 -15.69 0.3056 0.0746
CLH / Clean Harbors, Inc. 0.00 -26.59 0.09 -32.28 0.3031 0.0155
MANH / Manhattan Associates, Inc. 0.00 -26.70 0.09 -37.68 0.3030 -0.0079
DKS / DICK'S Sporting Goods, Inc. 0.00 -27.07 0.09 -43.33 0.3022 -0.0367
JLL / Jones Lang LaSalle Incorporated 0.00 -26.80 0.09 -41.38 0.3013 -0.0261
NBIX / Neurocrine Biosciences, Inc. 0.00 -28.12 0.09 -48.80 0.2990 -0.0761
WTRG / Essential Utilities, Inc. 0.00 -26.89 0.08 -15.46 0.2897 0.0711
ROLL / RBC Bearings Inc. 0.00 -26.84 0.08 -31.36 0.2864 0.0206
CACI / CACI International Inc 0.00 -27.16 0.08 -12.90 0.2849 0.0738
AR / Antero Resources Corporation 0.00 -26.87 0.08 -32.20 0.2843 0.0179
CNH / CNH Industrial N.V. 0.01 -26.90 0.08 -34.43 0.2821 0.0073
TOL / Toll Brothers, Inc. 0.00 -27.58 0.08 -46.62 0.2812 -0.0532
LAMR / Lamar Advertising Company 0.00 -26.83 0.08 -34.17 0.2792 0.0081
CNM / Core & Main, Inc. 0.00 -27.98 0.08 -33.05 0.2789 0.0135
BWXT / BWX Technologies, Inc. 0.00 -26.92 0.08 -29.46 0.2781 0.0262
COHR / Coherent Corp. 0.00 -26.80 0.08 -47.68 0.2779 -0.0637
ATR / AptarGroup, Inc. 0.00 -27.01 0.08 -30.09 0.2778 0.0227
LECO / Lincoln Electric Holdings, Inc. 0.00 -26.96 0.08 -35.54 0.2768 0.0033
BRBR / BellRing Brands, Inc. 0.00 -27.39 0.08 -27.78 0.2760 0.0322
DTM / DT Midstream, Inc. 0.00 -23.62 0.08 -26.42 0.2750 0.0355
X / United States Steel Corporation 0.00 -26.89 0.08 -13.33 0.2744 0.0720
CRS / Carpenter Technology Corporation 0.00 -26.62 0.08 -25.96 0.2730 0.0381
KNSL / Kinsale Capital Group, Inc. 0.00 -27.08 0.08 -28.30 0.2677 0.0293
CIEN / Ciena Corporation 0.00 -28.02 0.08 -44.85 0.2663 -0.0407
FHN / First Horizon Corporation 0.00 -27.72 0.08 -40.00 0.2643 -0.0189
AIT / Applied Industrial Technologies, Inc. 0.00 -26.86 0.07 -31.48 0.2608 0.0170
CUBE / CubeSmart 0.00 -26.97 0.07 -29.41 0.2563 0.0262
OGE / OGE Energy Corp. 0.00 -26.87 0.07 -21.74 0.2544 0.0473
AFG / American Financial Group, Inc. 0.00 -27.17 0.07 -32.71 0.2542 0.0135
NVT / nVent Electric plc 0.00 -27.00 0.07 -38.79 0.2521 -0.0097
MUSA / Murphy USA Inc. 0.00 -28.50 0.07 -29.00 0.2506 0.0245
ALLY / Ally Financial Inc. 0.00 -26.77 0.07 -38.79 0.2503 -0.0106
ACI / Albertsons Companies, Inc. 0.00 0.07 0.2487 0.2487
ARMK / Aramark 0.00 -26.40 0.07 -36.94 0.2473 -0.0028
AVTR / Avantor, Inc. 0.01 -26.86 0.07 -57.32 0.2467 -0.1233
ORI / Old Republic International Corporation 0.00 -26.86 0.07 -25.00 0.2448 0.0365
OVV / Ovintiv Inc. 0.00 -26.83 0.07 -42.02 0.2440 -0.0242
SF / Stifel Financial Corp. 0.00 -27.09 0.07 -46.09 0.2440 -0.0454
HLI / Houlihan Lokey, Inc. 0.00 -26.51 0.07 -34.29 0.2433 0.0059
BLD / TopBuild Corp. 0.00 -26.42 0.07 -36.11 0.2433 -0.0017
CHE / Chemed Corporation 0.00 -26.99 0.07 -24.18 0.2432 0.0373
PRI / Primerica, Inc. 0.00 -27.62 0.07 -35.24 0.2413 0.0052
INGR / Ingredion Incorporated 0.00 -27.44 0.07 -29.17 0.2395 0.0226
SSB / SouthState Corporation 0.00 -26.92 0.07 -40.18 0.2376 -0.0154
NYT / The New York Times Company 0.00 -26.99 0.07 -30.21 0.2366 0.0204
EGP / EastGroup Properties, Inc. 0.00 -23.46 0.07 -26.37 0.2361 0.0313
MLI / Mueller Industries, Inc. 0.00 -26.82 0.07 -31.96 0.2335 0.0150
TTEK / Tetra Tech, Inc. 0.00 -26.75 0.07 -37.74 0.2333 -0.0070
PCTY / Paylocity Holding Corporation 0.00 -26.91 0.07 -31.96 0.2330 0.0149
SNX / TD SYNNEX Corporation 0.00 -27.25 0.07 -43.59 0.2329 -0.0305
ADC / Agree Realty Corporation 0.00 -24.33 0.07 -19.75 0.2316 0.0485
RRC / Range Resources Corporation 0.00 -26.89 0.06 -33.33 0.2283 0.0103
GMED / Globus Medical, Inc. 0.00 -26.82 0.06 -43.86 0.2278 -0.0294
CG / The Carlyle Group Inc. 0.00 -26.86 0.06 -50.00 0.2275 -0.0616
CAVA / CAVA Group, Inc. 0.00 0.06 0.2264 0.2264
WBS / Webster Financial Corporation 0.00 -26.83 0.06 -42.86 0.2263 -0.0256
HRB / H&R Block, Inc. 0.00 -28.63 0.06 -21.95 0.2254 0.0403
G / Genpact Limited 0.00 -27.60 0.06 -24.71 0.2252 0.0325
FYBR / Frontier Communications Parent, Inc. 0.00 -26.93 0.06 -26.74 0.2240 0.0306
COKE / Coca-Cola Consolidated, Inc. 0.00 -26.56 0.06 -27.59 0.2240 0.0272
WMS / Advanced Drainage Systems, Inc. 0.00 -26.80 0.06 -31.52 0.2234 0.0154
PLNT / Planet Fitness, Inc. 0.00 -26.94 0.06 -35.71 0.2218 -0.0002
LAD / Lithia Motors, Inc. 0.00 -26.30 0.06 -42.59 0.2192 -0.0252
CR / Crane Company 0.00 -26.70 0.06 -30.34 0.2190 0.0168
MTZ / MasTec, Inc. 0.00 -26.80 0.06 -35.42 0.2188 0.0009
DCI / Donaldson Company, Inc. 0.00 -27.15 0.06 -32.61 0.2188 0.0107
HALO / Halozyme Therapeutics, Inc. 0.00 -27.01 0.06 -21.79 0.2176 0.0418
EXLS / ExlService Holdings, Inc. 0.00 -26.92 0.06 -29.89 0.2174 0.0201
ATI / ATI Inc. 0.00 -19.77 0.06 408.33 0.2164 0.1776
WING / Wingstop Inc. 0.00 -26.50 0.06 -35.11 0.2161 0.0038
MORN / Morningstar, Inc. 0.00 -26.62 0.06 -36.46 0.2152 -0.0013
NNN / NNN REIT, Inc. 0.00 -26.93 0.06 -23.75 0.2149 0.0347
MEDP / Medpace Holdings, Inc. 0.00 -28.26 0.06 -36.46 0.2146 -0.0020
PNFP / Pinnacle Financial Partners, Inc. 0.00 -26.75 0.06 -41.75 0.2142 -0.0186
FND / Floor & Decor Holdings, Inc. 0.00 -26.98 0.06 -48.28 0.2134 -0.0485
BRX / Brixmor Property Group Inc. 0.00 -25.93 0.06 -29.41 0.2126 0.0205
JEF / Jefferies Financial Group Inc. 0.00 -26.73 0.06 -55.56 0.2121 -0.0925
WAL / Western Alliance Bancorporation 0.00 -26.94 0.06 -42.31 0.2119 -0.0219
GPK / Graphic Packaging Holding Company 0.00 -26.89 0.06 -32.58 0.2119 0.0110
DOCS / Doximity, Inc. 0.00 -23.87 0.06 -26.83 0.2117 0.0269
LNW / Light & Wonder, Inc. 0.00 -26.80 0.06 -29.76 0.2107 0.0211
KD / Kyndryl Holdings, Inc. 0.00 -26.70 0.06 -37.89 0.2106 -0.0046
PR / Permian Resources Corporation 0.01 -26.51 0.06 -41.58 0.2105 -0.0170
SEIC / SEI Investments Company 0.00 -28.13 0.06 -35.87 0.2102 0.0033
REXR / Rexford Industrial Realty, Inc. 0.00 -25.07 0.06 -39.18 0.2100 -0.0102
CFR / Cullen/Frost Bankers, Inc. 0.00 -26.72 0.06 -39.18 0.2088 -0.0093
EXP / Eagle Materials Inc. 0.00 -28.02 0.06 -36.56 0.2085 -0.0016
AYI / Acuity Inc. 0.00 -26.81 0.06 -46.36 0.2081 -0.0400
HQY / HealthEquity, Inc. 0.00 -27.24 0.06 -43.27 0.2076 -0.0275
FN / Fabrinet 0.00 -26.90 0.06 -30.59 0.2076 0.0161
CBSH / Commerce Bancshares, Inc. 0.00 -27.22 0.06 -34.09 0.2067 0.0069
WTFC / Wintrust Financial Corporation 0.00 -26.91 0.06 -38.30 0.2059 -0.0061
ENSG / The Ensign Group, Inc. 0.00 -27.02 0.06 -32.56 0.2045 0.0104
CVLT / Commvault Systems, Inc. 0.00 -26.58 0.06 -22.67 0.2044 0.0347
LNTH / Lantheus Holdings, Inc. 0.00 -26.79 0.06 -17.39 0.2024 0.0456
EVR / Evercore Inc. 0.00 -27.08 0.06 -48.65 0.2020 -0.0494
WCC / WESCO International, Inc. 0.00 -27.33 0.06 -35.96 0.2011 0.0002
RGEN / Repligen Corporation 0.00 -26.73 0.06 -38.71 0.2008 -0.0103
MIDD / The Middleby Corporation 0.00 -27.05 0.06 -43.43 0.1997 -0.0250
MASI / Masimo Corporation 0.00 -27.18 0.06 -32.53 0.1986 0.0098
AXTA / Axalta Coating Systems Ltd. 0.00 -26.83 0.06 -34.12 0.1979 0.0066
JAZZ / Jazz Pharmaceuticals plc 0.00 -26.68 0.06 -30.86 0.1977 0.0143
CMA / Comerica Incorporated 0.00 -26.98 0.06 -41.67 0.1969 -0.0191
UGI / UGI Corporation 0.00 -26.82 0.06 -22.54 0.1965 0.0355
KBR / KBR, Inc. 0.00 -26.90 0.06 -29.49 0.1962 0.0193
US7587501039 / Regal-Beloit Corp. 0.00 -26.84 0.06 -51.75 0.1957 -0.0609
RYAN / Ryan Specialty Holdings, Inc. 0.00 -26.95 0.06 -27.63 0.1941 0.0214
NFG / National Fuel Gas Company 0.00 -27.52 0.06 -20.29 0.1940 0.0379
TTC / The Toro Company 0.00 -28.19 0.05 -41.30 0.1920 -0.0165
ESAB / ESAB Corporation 0.00 -27.11 0.05 -30.26 0.1896 0.0181
LSCC / Lattice Semiconductor Corporation 0.00 -26.85 0.05 -37.65 0.1883 -0.0036
FBHS / Fortune Brands Home & Security Inc 0.00 -26.93 0.05 -44.79 0.1863 -0.0309
HLNE / Hamilton Lane Incorporated 0.00 -24.45 0.05 -27.78 0.1863 0.0238
ZION / Zions Bancorporation, National Association 0.00 -26.70 0.05 -43.48 0.1857 -0.0228
ALV / Autoliv, Inc. 0.00 -27.99 0.05 -30.67 0.1855 0.0147
CHDN / Churchill Downs Incorporated 0.00 -26.85 0.05 -46.94 0.1853 -0.0362
WH / Wyndham Hotels & Resorts, Inc. 0.00 -27.01 0.05 -40.91 0.1847 -0.0146
BBWI / Bath & Body Works, Inc. 0.00 0.05 0.1843 0.1843
ONB / Old National Bancorp 0.00 -26.89 0.05 -36.59 0.1832 -0.0025
SAIA / Saia, Inc. 0.00 -26.30 0.05 -63.04 0.1827 -0.1293
AAL / American Airlines Group Inc. 0.01 -26.85 0.05 -57.50 0.1825 -0.0888
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -26.77 0.05 -31.08 0.1816 0.0149
SSD / Simpson Manufacturing Co., Inc. 0.00 -26.70 0.05 -32.89 0.1810 0.0084
PB / Prosperity Bancshares, Inc. 0.00 -26.79 0.05 -37.80 0.1807 -0.0053
CART / Maplebear Inc. 0.00 -26.61 0.05 -39.29 0.1802 -0.0099
UMBF / UMB Financial Corporation 0.00 -26.29 0.05 -40.70 0.1798 -0.0147
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -26.92 0.05 -50.00 0.1768 -0.0487
AA / Alcoa Corporation 0.00 -26.93 0.05 -49.49 0.1767 -0.0460
HIMS / Hims & Hers Health, Inc. 0.00 0.05 0.1765 0.1765
SKX / Skechers U.S.A., Inc. 0.00 -26.94 0.05 -53.27 0.1762 -0.0658
FR / First Industrial Realty Trust, Inc. 0.00 -26.93 0.05 -35.53 0.1756 0.0031
IDA / IDACORP, Inc. 0.00 -26.99 0.05 -22.22 0.1752 0.0323
FAF / First American Financial Corporation 0.00 -26.92 0.05 -30.00 0.1746 0.0157
CHWY / Chewy, Inc. 0.00 -26.50 0.05 -28.99 0.1733 0.0166
MSA / MSA Safety Incorporated 0.00 -26.70 0.05 -30.00 0.1732 0.0151
MTG / MGIC Investment Corporation 0.00 -28.29 0.05 -30.00 0.1727 0.0148
TREX / Trex Company, Inc. 0.00 -26.94 0.05 -41.67 0.1725 -0.0177
DBX / Dropbox, Inc. 0.00 -28.89 0.05 -36.36 0.1724 -0.0022
STAG / STAG Industrial, Inc. 0.00 -25.09 0.05 -28.36 0.1719 0.0200
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -25.12 0.05 -42.17 0.1718 -0.0153
RLI / RLI Corp. 0.00 -27.07 0.05 -27.27 0.1717 0.0225
STWD / Starwood Property Trust, Inc. 0.00 -26.92 0.05 -28.36 0.1714 0.0201
AAON / AAON, Inc. 0.00 -27.15 0.05 -43.53 0.1713 -0.0205
SNV / Synovus Financial Corp. 0.00 -27.11 0.05 -44.19 0.1707 -0.0244
SLM / SLM Corporation 0.00 -27.46 0.05 -25.00 0.1699 0.0253
THG / The Hanover Insurance Group, Inc. 0.00 -26.09 0.05 -18.64 0.1687 0.0342
ONTO / Onto Innovation Inc. 0.00 -26.68 0.05 -56.88 0.1685 -0.0783
UFPI / UFP Industries, Inc. 0.00 -26.56 0.05 -38.16 0.1682 -0.0032
UMPIX_MID_UBS / DE (N/A) 0.05 0.1679 0.1679
FLR / Fluor Corporation 0.00 -26.87 0.05 -47.19 0.1669 -0.0348
ESNT / Essent Group Ltd. 0.00 -27.78 0.05 -29.85 0.1665 0.0156
SRPT / Sarepta Therapeutics, Inc. 0.00 -26.74 0.05 -59.83 0.1665 -0.0984
FLS / Flowserve Corporation 0.00 -26.88 0.05 -47.19 0.1657 -0.0350
SAIC / Science Applications International Corporation 0.00 -27.56 0.05 -18.97 0.1655 0.0348
TMHC / Taylor Morrison Home Corporation 0.00 -26.98 0.05 -34.72 0.1653 0.0026
VMI / Valmont Industries, Inc. 0.00 -26.27 0.05 -35.21 0.1649 0.0031
VNO / Vornado Realty Trust 0.00 -26.76 0.05 -40.26 0.1636 -0.0116
FCN / FTI Consulting, Inc. 0.00 -27.15 0.05 -37.84 0.1631 -0.0051
NXT / Nextracker Inc. 0.00 -26.83 0.05 -41.03 0.1627 -0.0139
ARW / Arrow Electronics, Inc. 0.00 -27.50 0.05 -30.30 0.1620 0.0124
R / Ryder System, Inc. 0.00 -27.07 0.05 -38.36 0.1616 -0.0025
VOYA / Voya Financial, Inc. 0.00 -27.01 0.05 -39.19 0.1586 -0.0081
GTLS / Chart Industries, Inc. 0.00 -26.75 0.05 -53.12 0.1585 -0.0585
WTS / Watts Water Technologies, Inc. 0.00 -26.94 0.05 -26.23 0.1585 0.0204
FOUR / Shift4 Payments, Inc. 0.00 -26.85 0.04 -50.56 0.1567 -0.0440
AM / Antero Midstream Corporation 0.00 -27.26 0.04 -24.14 0.1548 0.0229
OLED / Universal Display Corporation 0.00 -26.93 0.04 -39.44 0.1546 -0.0069
CHRD / Chord Energy Corporation 0.00 -26.70 0.04 -41.89 0.1541 -0.0135
KEX / Kirby Corporation 0.00 -26.97 0.04 -36.76 0.1541 0.0012
HR / Healthcare Realty Trust Incorporated 0.00 -26.83 0.04 -32.81 0.1536 0.0088
CELH / Celsius Holdings, Inc. 0.00 -26.97 0.04 2.38 0.1534 0.0574
OPCH / Option Care Health, Inc. 0.00 -26.91 0.04 -24.56 0.1533 0.0249
OSK / Oshkosh Corporation 0.00 -26.77 0.04 -47.56 0.1522 -0.0325
ALK / Alaska Air Group, Inc. 0.00 0.04 0.1517 0.1517
CROX / Crocs, Inc. 0.00 -29.43 0.04 -32.81 0.1512 0.0061
LPX / Louisiana-Pacific Corporation 0.00 -26.84 0.04 -46.84 0.1505 -0.0278
CADE / Cadence Bank 0.00 -26.59 0.04 -39.13 0.1500 -0.0072
MAT / Mattel, Inc. 0.00 -26.81 0.04 -38.24 0.1495 -0.0037
SIGI / Selective Insurance Group, Inc. 0.00 -26.67 0.04 -23.64 0.1484 0.0236
VNOM / Viper Energy, Inc. 0.00 -6.89 0.04 -21.15 0.1476 0.0297
AGCO / AGCO Corporation 0.00 -26.64 0.04 -41.43 0.1470 -0.0108
KNF / Knife River Corporation 0.00 -27.20 0.04 -34.92 0.1467 0.0037
FCFS / FirstCash Holdings, Inc. 0.00 -26.30 0.04 -10.87 0.1464 0.0429
MTN / Vail Resorts, Inc. 0.00 -27.09 0.04 -40.58 0.1448 -0.0105
RMBS / Rambus Inc. 0.00 -27.05 0.04 -42.25 0.1447 -0.0155
GATX / GATX Corporation 0.00 -27.20 0.04 -34.92 0.1442 0.0006
POST / Post Holdings, Inc. 0.00 -29.57 0.04 -25.93 0.1440 0.0213
LOPE / Grand Canyon Education, Inc. 0.00 -26.60 0.04 -25.93 0.1436 0.0204
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -26.81 0.04 -33.33 0.1433 0.0071
DAR / Darling Ingredients Inc. 0.00 -26.77 0.04 -37.50 0.1430 -0.0023
CRUS / Cirrus Logic, Inc. 0.00 -27.04 0.04 -29.82 0.1421 0.0118
CMC / Commercial Metals Company 0.00 -26.86 0.04 -32.20 0.1415 0.0068
CYTK / Cytokinetics, Incorporated 0.00 -26.85 0.04 -36.51 0.1411 -0.0013
GNTX / Gentex Corporation 0.00 -26.85 0.04 -38.10 0.1383 -0.0056
NJR / New Jersey Resources Corporation 0.00 -25.84 0.04 -23.53 0.1373 0.0213
UBSI / United Bankshares, Inc. 0.00 -22.68 0.04 -32.14 0.1364 0.0097
ROIV / Roivant Sciences Ltd. 0.00 -28.36 0.04 -25.49 0.1364 0.0198
GAP / The Gap, Inc. 0.00 -26.68 0.04 -34.48 0.1360 0.0056
AMG / Affiliated Managers Group, Inc. 0.00 -28.96 0.04 -37.70 0.1356 -0.0029
US4039491000 / HF Sinclair Corp. 0.00 -26.73 0.04 -38.71 0.1344 -0.0064
TXNM / TXNM Energy, Inc. 0.00 -26.76 0.04 -19.15 0.1341 0.0277
H / Hyatt Hotels Corporation 0.00 -26.20 0.04 -47.22 0.1339 -0.0291
APPF / AppFolio, Inc. 0.00 -26.40 0.04 -36.21 0.1336 0.0021
KRG / Kite Realty Group Trust 0.00 -26.92 0.04 -32.73 0.1326 0.0085
VNT / Vontier Corporation 0.00 -27.61 0.04 -40.32 0.1319 -0.0093
LSTR / Landstar System, Inc. 0.00 -27.15 0.04 -41.27 0.1316 -0.0102
DLB / Dolby Laboratories, Inc. 0.00 -24.73 0.04 -31.48 0.1314 0.0097
MKSI / MKS Inc. 0.00 -26.99 0.04 -54.88 0.1314 -0.0545
FNB / F.N.B. Corporation 0.00 -26.88 0.04 -39.34 0.1313 -0.0064
COLB / Columbia Banking System, Inc. 0.00 -26.82 0.04 -41.27 0.1311 -0.0115
NEU / NewMarket Corporation 0.00 -27.71 0.04 -12.20 0.1298 0.0368
BIO / Bio-Rad Laboratories, Inc. 0.00 -27.75 0.04 -52.00 0.1295 -0.0400
CGNX / Cognex Corporation 0.00 -27.46 0.04 -51.35 0.1295 -0.0374
GBCI / Glacier Bancorp, Inc. 0.00 -26.65 0.04 -40.98 0.1294 -0.0081
QLYS / Qualys, Inc. 0.00 -26.45 0.04 -34.55 0.1290 0.0046
CUZ / Cousins Properties Incorporated 0.00 -26.84 0.04 -34.55 0.1287 0.0040
CHX / ChampionX Corporation 0.00 -26.79 0.04 -38.98 0.1284 -0.0047
POR / Portland General Electric Company 0.00 -24.21 0.04 -23.40 0.1284 0.0226
LEA / Lear Corporation 0.00 -27.84 0.04 -34.55 0.1281 0.0035
MTDR / Matador Resources Company 0.00 -26.85 0.04 -50.68 0.1280 -0.0362
BYD / Boyd Gaming Corporation 0.00 -26.84 0.04 -34.55 0.1278 0.0039
WEX / WEX Inc. 0.00 -36.11 0.04 -55.70 0.1265 -0.0521
AN / AutoNation, Inc. 0.00 -27.46 0.04 -33.96 0.1261 0.0057
LFUS / Littelfuse, Inc. 0.00 -27.41 0.04 -45.31 0.1256 -0.0191
OZK / Bank OZK 0.00 -26.90 0.04 -39.66 0.1253 -0.0054
IRT / Independence Realty Trust, Inc. 0.00 -24.93 0.04 -23.91 0.1250 0.0197
HWC / Hancock Whitney Corporation 0.00 -27.09 0.04 -36.36 0.1247 -0.0008
SR / Spire Inc. 0.00 -26.32 0.04 -20.45 0.1243 0.0243
BRKR / Bruker Corporation 0.00 -26.73 0.04 -49.28 0.1239 -0.0331
OGS / ONE Gas, Inc. 0.00 -27.15 0.04 -18.60 0.1236 0.0260
NOV / NOV Inc. 0.00 -28.42 0.04 -42.62 0.1234 -0.0138
WMG / Warner Music Group Corp. 0.00 -25.05 0.04 -27.08 0.1233 0.0134
CNX / CNX Resources Corporation 0.00 -27.04 0.03 -22.73 0.1223 0.0226
NXST / Nexstar Media Group, Inc. 0.00 -26.58 0.03 -29.17 0.1220 0.0132
SWX / Southwest Gas Holdings, Inc. 0.00 -26.76 0.03 -29.17 0.1216 0.0118
VVV / Valvoline Inc. 0.00 -27.95 0.03 -33.33 0.1214 0.0047
BKH / Black Hills Corporation 0.00 -27.03 0.03 -24.44 0.1214 0.0188
GXO / GXO Logistics, Inc. 0.00 -26.75 0.03 -41.38 0.1210 -0.0115
NOVT / Novanta Inc. 0.00 -26.15 0.03 -41.38 0.1203 -0.0109
FFIN / First Financial Bankshares, Inc. 0.00 -26.93 0.03 -34.62 0.1201 0.0032
BILL / BILL Holdings, Inc. 0.00 -27.98 0.03 -66.67 0.1192 -0.1056
CBT / Cabot Corporation 0.00 -27.90 0.03 -35.29 0.1184 0.0028
JHG / Janus Henderson Group plc 0.00 -26.86 0.03 -46.77 0.1179 -0.0216
SBRA / Sabra Health Care REIT, Inc. 0.00 -26.91 0.03 -21.43 0.1178 0.0213
WHR / Whirlpool Corporation 0.00 -26.59 0.03 -46.77 0.1177 -0.0235
SLGN / Silgan Holdings Inc. 0.00 -26.70 0.03 -31.25 0.1171 0.0082
FIVE / Five Below, Inc. 0.00 -26.80 0.03 -40.00 0.1166 -0.0093
ORA / Ormat Technologies, Inc. 0.00 -22.22 0.03 -10.81 0.1161 0.0317
BDC / Belden Inc. 0.00 -27.17 0.03 -37.25 0.1156 0.0009
EEFT / Euronet Worldwide, Inc. 0.00 -26.56 0.03 -27.27 0.1146 0.0154
TKR / The Timken Company 0.00 -26.98 0.03 -41.82 0.1143 -0.0108
VLY / Valley National Bancorp 0.00 -26.85 0.03 -38.46 0.1140 -0.0052
LITE / Lumentum Holdings Inc. 0.00 -26.31 0.03 -49.21 0.1139 -0.0285
AVT / Avnet, Inc. 0.00 -27.54 0.03 -33.33 0.1130 0.0033
SON / Sonoco Products Company 0.00 -26.90 0.03 -38.00 0.1124 -0.0019
EXPO / Exponent, Inc. 0.00 -26.68 0.03 -38.00 0.1117 -0.0018
CLF / Cleveland-Cliffs Inc. 0.00 -26.89 0.03 -41.51 0.1113 -0.0097
HXL / Hexcel Corporation 0.00 -26.62 0.03 -45.61 0.1099 -0.0190
VFC / V.F. Corporation 0.00 0.03 0.1097 0.1097
BCO / The Brink's Company 0.00 -27.06 0.03 -31.82 0.1082 0.0090
CNO / CNO Financial Group, Inc. 0.00 -27.95 0.03 -31.82 0.1076 0.0071
THO / THOR Industries, Inc. 0.00 -26.86 0.03 -49.15 0.1074 -0.0260
PVH / PVH Corp. 0.00 -27.06 0.03 -44.44 0.1072 -0.0149
ALE / ALLETE, Inc. 0.00 -27.07 0.03 -29.27 0.1054 0.0128
MMS / Maximus, Inc. 0.00 -31.55 0.03 -40.82 0.1052 -0.0053
KBH / KB Home 0.00 -27.88 0.03 -43.14 0.1046 -0.0106
EPR / EPR Properties 0.00 -26.89 0.03 -21.62 0.1045 0.0194
ASB / Associated Banc-Corp 0.00 -25.43 0.03 -34.88 0.1010 0.0023
NWE / NorthWestern Energy Group, Inc. 0.00 -26.77 0.03 -20.00 0.0997 0.0191
KMPR / Kemper Corporation 0.00 -26.80 0.03 -34.88 0.0993 0.0007
FLG / Flagstar Financial, Inc. 0.00 -26.85 0.03 -26.32 0.0990 0.0116
PRGO / Perrigo Company plc 0.00 -26.94 0.03 -25.00 0.0978 0.0149
ANF / Abercrombie & Fitch Co. 0.00 -27.80 0.03 -59.09 0.0976 -0.0511
ELF / e.l.f. Beauty, Inc. 0.00 -26.84 0.03 -55.74 0.0972 -0.0400
FLO / Flowers Foods, Inc. 0.00 -26.85 0.03 -34.15 0.0962 0.0027
RYN / Rayonier Inc. 0.00 -27.17 0.03 -32.50 0.0959 0.0058
ENS / EnerSys 0.00 -27.31 0.03 -34.15 0.0956 0.0013
MSM / MSC Industrial Direct Co., Inc. 0.00 -27.16 0.03 -30.77 0.0952 0.0073
BHF / Brighthouse Financial, Inc. 0.00 -27.95 0.03 -30.77 0.0950 0.0056
KRC / Kilroy Realty Corporation 0.00 -26.71 0.03 -40.91 0.0936 -0.0076
UMPIX_MID_GOLDMAN / DE (N/A) 0.03 0.0935 0.0935
WU / The Western Union Company 0.00 -26.86 0.03 -29.73 0.0934 0.0083
SLAB / Silicon Laboratories Inc. 0.00 -27.76 0.03 -46.81 0.0912 -0.0164
IBOC / International Bancshares Corporation 0.00 -26.90 0.03 -34.21 0.0910 0.0051
ST / Sensata Technologies Holding plc 0.00 -26.56 0.03 -43.18 0.0897 -0.0094
M / Macy's, Inc. 0.00 -26.83 0.03 -45.65 0.0884 -0.0170
HAE / Haemonetics Corporation 0.00 -26.79 0.03 -32.43 0.0884 0.0038
FHI / Federated Hermes, Inc. 0.00 -26.86 0.03 -24.24 0.0882 0.0127
TCBI / Texas Capital Bancshares, Inc. 0.00 -27.09 0.02 -38.46 0.0877 -0.0014
PSN / Parsons Corporation 0.00 -26.82 0.02 -40.00 0.0872 -0.0032
GT / The Goodyear Tire & Rubber Company 0.00 -26.87 0.02 -11.11 0.0865 0.0248
LANC / Lancaster Colony Corporation 0.00 -27.75 0.02 -31.43 0.0864 0.0071
AMED / Amedisys, Inc. 0.00 -27.32 0.02 -25.00 0.0861 0.0122
WLK / Westlake Corporation 0.00 -27.55 0.02 -41.46 0.0854 -0.0078
BC / Brunswick Corporation 0.00 -26.78 0.02 -50.00 0.0850 -0.0237
AVNT / Avient Corporation 0.00 -26.92 0.02 -42.86 0.0849 -0.0108
TNL / Travel + Leisure Co. 0.00 -26.92 0.02 -42.50 0.0838 -0.0070
WFRD / Weatherford International plc 0.00 -26.90 0.02 -53.06 0.0838 -0.0277
OFC / Corporate Office Properties Trust 0.00 -26.70 0.02 -34.29 0.0821 0.0013
GHC / Graham Holdings Company 0.00 -30.56 0.02 -30.30 0.0808 0.0057
PAG / Penske Automotive Group, Inc. 0.00 -27.23 0.02 -33.33 0.0804 0.0052
MUR / Murphy Oil Corporation 0.00 -26.88 0.02 -43.59 0.0785 -0.0106
CHH / Choice Hotels International, Inc. 0.00 -26.86 0.02 -37.14 0.0785 -0.0017
POWI / Power Integrations, Inc. 0.00 -27.18 0.02 -42.11 0.0777 -0.0089
RH / RH 0.00 -26.38 0.02 -67.65 0.0776 -0.0760
NVST / Envista Holdings Corporation 0.00 -26.77 0.02 -44.74 0.0773 -0.0089
XRAY / DENTSPLY SIRONA Inc. 0.00 -26.83 0.02 -50.00 0.0771 -0.0187
PCH / PotlatchDeltic Corporation 0.00 -26.99 0.02 -38.24 0.0766 -0.0016
SATS / EchoStar Corporation 0.00 0.02 0.0759 0.0759
IRDM / Iridium Communications Inc. 0.00 -30.10 0.02 -42.86 0.0733 -0.0066
NSA / National Storage Affiliates Trust 0.00 -26.68 0.02 -28.57 0.0730 0.0094
ASH / Ashland Inc. 0.00 -29.25 0.02 -39.39 0.0717 -0.0040
HOG / Harley-Davidson, Inc. 0.00 -26.93 0.02 -39.39 0.0716 -0.0040
OLN / Olin Corporation 0.00 -27.43 0.02 -48.65 0.0698 -0.0135
ALGM / Allegro MicroSystems, Inc. 0.00 -26.73 0.02 -44.12 0.0696 -0.0072
CIVI / Civitas Resources, Inc. 0.00 -26.69 0.02 -60.42 0.0676 -0.0423
YETI / YETI Holdings, Inc. 0.00 -26.85 0.02 -44.12 0.0675 -0.0095
CNXC / Concentrix Corporation 0.00 -27.27 0.02 -30.77 0.0660 0.0066
JWN / Nordstrom, Inc. 0.00 -26.36 0.02 -28.00 0.0657 0.0085
TEX / Terex Corporation 0.00 -27.17 0.02 -47.06 0.0653 -0.0131
GTM / ZoomInfo Technologies Inc. 0.00 -26.89 0.02 -40.00 0.0648 -0.0033
CXT / Crane NXT, Co. 0.00 -26.83 0.02 -47.06 0.0643 -0.0123
BLKB / Blackbaud, Inc. 0.00 -29.18 0.02 -43.75 0.0641 -0.0097
NSP / Insperity, Inc. 0.00 -27.46 0.02 -35.71 0.0640 -0.0011
ASGN / ASGN Incorporated 0.00 -27.08 0.02 -59.52 0.0620 -0.0332
PPC / Pilgrim's Pride Corporation 0.00 -27.17 0.02 -15.00 0.0612 0.0154
SYNA / Synaptics Incorporated 0.00 -28.11 0.02 -52.78 0.0610 -0.0218
VC / Visteon Corporation 0.00 -27.00 0.02 -32.00 0.0610 0.0043
ACHC / Acadia Healthcare Company, Inc. 0.00 -26.98 0.02 -62.22 0.0605 -0.0417
SMG / The Scotts Miracle-Gro Company 0.00 -26.35 0.02 -46.87 0.0604 -0.0135
WEN / The Wendy's Company 0.00 -26.83 0.02 -37.04 0.0598 -0.0022
VAL / Valaris Limited 0.00 -26.76 0.02 -52.94 0.0591 -0.0175
SAM / The Boston Beer Company, Inc. 0.00 -26.88 0.02 -30.43 0.0588 0.0063
HGV / Hilton Grand Vacations Inc. 0.00 -26.75 0.02 -40.74 0.0583 -0.0041
PK / Park Hotels & Resorts Inc. 0.00 -26.82 0.02 -46.67 0.0573 -0.0107
MAN / ManpowerGroup Inc. 0.00 -26.86 0.02 -46.67 0.0565 -0.0126
LIVN / LivaNova PLC 0.00 -27.16 0.02 -48.28 0.0558 -0.0103
COLM / Columbia Sportswear Company 0.00 -27.30 0.02 -50.00 0.0553 -0.0138
AMKR / Amkor Technology, Inc. 0.00 -26.81 0.02 -50.00 0.0553 -0.0128
COTY / Coty Inc. 0.00 -26.68 0.01 -51.72 0.0516 -0.0137
PII / Polaris Inc. 0.00 -26.89 0.01 -48.15 0.0497 -0.0114
CPRI / Capri Holdings Limited 0.00 -26.64 0.01 -54.84 0.0496 -0.0217
SHC / Sotera Health Company 0.00 -26.97 0.01 -40.91 0.0490 -0.0022
VAC / Marriott Vacations Worldwide Corporation 0.00 -27.01 0.01 -56.67 0.0489 -0.0190
UMPIX_MDY_GOLDMAN / DE (N/A) 0.01 0.0473 0.0473
PBF / PBF Energy Inc. 0.00 -26.81 0.01 -58.06 0.0470 -0.0229
IPGP / IPG Photonics Corporation 0.00 -27.49 0.01 -42.86 0.0444 -0.0036
CAR / Avis Budget Group, Inc. 0.00 -26.78 0.01 -25.00 0.0436 0.0067
GEF / Greif, Inc. 0.00 -26.33 0.01 -41.18 0.0382 -0.0005
UAA / Under Armour, Inc. 0.00 -26.86 0.01 -52.94 0.0302 -0.0083
UA / Under Armour, Inc. 0.00 -27.77 0.01 -50.00 0.0194 -0.0044
UMPIX_MDY_UBS / DE (N/A) 0.00 0.0169 0.0169
UMPIX_MID_GOLDMAN / DE (N/A) 0.00 0.0018 0.0018
AMCR / Amcor plc 0.00 0.00 0.0000 0.0000
CME E-Mini Standard & Poor's MidCap 400 Index Future / DE (N/A) 0.00 -0.07 -0.2400 -0.2400