Mga Batayang Estadistika
| Nilai Portofolio | $ 20,650,156 |
| Posisi Saat Ini | 419 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UMDD - ProShares UltraPro MidCap400 telah mengungkapkan total kepemilikan 419 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,650,156 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UMDD - ProShares UltraPro MidCap400 adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Duolingo, Inc. (US:DUOL) , RB Global, Inc. (US:RBA) , and US Foods Holding Corp. (US:USFD) . Posisi baru UMDD - ProShares UltraPro MidCap400 meliputi: Okta, Inc. (US:OKTA) , Hims & Hers Health, Inc. (US:HIMS) , Entegris, Inc. (US:ENTG) , Albertsons Companies, Inc. (US:ACI) , and CAVA Group, Inc. (US:CAVA) .
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 |
|---|---|---|---|---|
| 2.49 | 9.5122 | 9.5122 | ||
| 1.04 | 3.9753 | 3.9753 | ||
| 1.00 | 3.8134 | 3.8134 | ||
| 0.97 | 3.7153 | 3.7153 | ||
| 0.80 | 3.0478 | 3.0478 | ||
| 0.68 | 2.6007 | 2.6007 | ||
| 0.58 | 2.2292 | 2.2292 | ||
| 0.49 | 1.8576 | 1.8576 | ||
| 0.34 | 1.3003 | 1.3003 | ||
| 0.34 | 1.3003 | 1.3003 |
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 |
|---|---|---|---|---|
| -1.82 | -6.9580 | -6.9580 | ||
| -1.49 | -5.6944 | -5.6944 | ||
| -0.54 | -2.0494 | -2.0494 | ||
| -0.40 | -1.5366 | -1.5366 | ||
| -0.19 | -0.7179 | -0.7179 | ||
| 0.00 | 0.02 | 0.0777 | -0.1812 | |
| 0.00 | 0.04 | 0.1524 | -0.1318 | |
| 0.00 | 0.08 | 0.3076 | -0.1192 | |
| 0.00 | 0.09 | 0.3336 | -0.1154 | |
| 0.00 | 0.06 | 0.2225 | -0.1124 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PU59) | 2.49 | 9.5122 | 9.5122 | ||||||
| Total Return Swap / DE (N/A) | 1.04 | 3.9753 | 3.9753 | ||||||
| U.S. Treasury Bills / STIV (US912797LN52) | 1.00 | 3.8134 | 3.8134 | ||||||
| Repurchase Agreement / RA (000000000) | 0.97 | 3.7153 | 3.7153 | ||||||
| U.S. Treasury Bills / STIV (US912797NV50) | 0.80 | 3.0478 | 3.0478 | ||||||
| Repurchase Agreement / RA (000000000) | 0.68 | 2.6007 | 2.6007 | ||||||
| Repurchase Agreement / RA (000000000) | 0.58 | 2.2292 | 2.2292 | ||||||
| Repurchase Agreement / RA (000000000) | 0.49 | 1.8576 | 1.8576 | ||||||
| Repurchase Agreement / RA (000000000) | 0.34 | 1.3003 | 1.3003 | ||||||
| Repurchase Agreement / RA (000000000) | 0.34 | 1.3003 | 1.3003 | ||||||
| Repurchase Agreement / RA (000000000) | 0.29 | 1.1146 | 1.1146 | ||||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -34.92 | 0.13 | -33.68 | 0.4923 | -0.0734 | |||
| EME / EMCOR Group, Inc. | 0.00 | -34.91 | 0.12 | -24.54 | 0.4702 | -0.0101 | |||
| DUOL / Duolingo, Inc. | 0.00 | -35.35 | 0.11 | 7.77 | 0.4245 | 0.1220 | |||
| RBA / RB Global, Inc. | 0.00 | -35.04 | 0.11 | -33.54 | 0.4189 | -0.0621 | |||
| USFD / US Foods Holding Corp. | 0.00 | -35.67 | 0.10 | -28.97 | 0.3933 | -0.0316 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -34.67 | 0.10 | -30.34 | 0.3867 | -0.0385 | |||
| DOCU / DocuSign, Inc. | 0.00 | -35.33 | 0.10 | -30.82 | 0.3863 | -0.0439 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -35.17 | 0.10 | -24.81 | 0.3735 | -0.0059 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -35.88 | 0.10 | -28.57 | 0.3658 | -0.0265 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -35.60 | 0.10 | -15.18 | 0.3633 | 0.0345 | |||
| OKTA / Okta, Inc. | 0.00 | 0.10 | 0.3628 | 0.3628 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -35.31 | 0.09 | -34.51 | 0.3587 | -0.0578 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -35.84 | 0.09 | -12.26 | 0.3579 | 0.0451 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -35.77 | 0.09 | -38.67 | 0.3540 | -0.0861 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -35.98 | 0.09 | -32.59 | 0.3510 | -0.0469 | |||
| FLEX / Flex Ltd. | 0.00 | -35.83 | 0.09 | -28.35 | 0.3500 | -0.0248 | |||
| DT / Dynatrace, Inc. | 0.00 | -34.68 | 0.09 | -38.51 | 0.3491 | -0.0855 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -34.71 | 0.09 | -13.46 | 0.3467 | 0.0411 | |||
| RS / Reliance, Inc. | 0.00 | -34.75 | 0.09 | -35.97 | 0.3421 | -0.0661 | |||
| WSO / Watsco, Inc. | 0.00 | -35.20 | 0.09 | -43.14 | 0.3336 | -0.1154 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -35.38 | 0.08 | -28.21 | 0.3229 | -0.0200 | |||
| RPM / RPM International Inc. | 0.00 | -34.86 | 0.08 | -40.58 | 0.3160 | -0.0890 | |||
| ACM / AECOM | 0.00 | -35.54 | 0.08 | -29.31 | 0.3150 | -0.0264 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -34.86 | 0.08 | -40.00 | 0.3094 | -0.0886 | |||
| GGG / Graco Inc. | 0.00 | -34.99 | 0.08 | -37.01 | 0.3087 | -0.0659 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -34.79 | 0.08 | -35.48 | 0.3080 | -0.0557 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -34.85 | 0.08 | -44.83 | 0.3076 | -0.1192 | |||
| PFGC / Performance Food Group Company | 0.00 | -34.79 | 0.08 | -31.30 | 0.3019 | -0.0357 | |||
| WPC / W. P. Carey Inc. | 0.00 | -34.81 | 0.08 | -36.36 | 0.2966 | -0.0605 | |||
| UNM / Unum Group | 0.00 | -36.28 | 0.08 | -36.67 | 0.2904 | -0.0617 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -34.50 | 0.08 | -33.91 | 0.2903 | -0.0487 | |||
| XPO / XPO, Inc. | 0.00 | -34.33 | 0.08 | -39.02 | 0.2877 | -0.0753 | |||
| SGI / Somnigroup International Inc. | 0.00 | -23.43 | 0.08 | -21.87 | 0.2874 | 0.0047 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -34.54 | 0.07 | -31.13 | 0.2825 | -0.0297 | |||
| ILMN / Illumina, Inc. | 0.00 | -35.07 | 0.07 | -40.16 | 0.2813 | -0.0774 | |||
| WWD / Woodward, Inc. | 0.00 | -35.26 | 0.07 | -26.53 | 0.2775 | -0.0098 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -34.84 | 0.07 | -39.50 | 0.2767 | -0.0732 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -34.72 | 0.07 | -37.17 | 0.2730 | -0.0592 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -37.64 | 0.07 | -34.91 | 0.2666 | -0.0459 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -36.20 | 0.07 | -33.65 | 0.2649 | -0.0425 | |||
| ITT / ITT Inc. | 0.00 | -35.40 | 0.07 | -32.00 | 0.2632 | -0.0301 | |||
| EHC / Encompass Health Corporation | 0.00 | -35.27 | 0.07 | -22.73 | 0.2626 | 0.0048 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -35.02 | 0.07 | -39.82 | 0.2621 | -0.0717 | |||
| GME / GameStop Corp. | 0.00 | -34.88 | 0.07 | -22.73 | 0.2617 | 0.0026 | |||
| X / United States Steel Corporation | 0.00 | -35.02 | 0.07 | -12.82 | 0.2616 | 0.0308 | |||
| EXEL / Exelixis, Inc. | 0.00 | -36.25 | 0.07 | -28.42 | 0.2598 | -0.0212 | |||
| AMH / American Homes 4 Rent | 0.00 | -34.89 | 0.07 | -33.66 | 0.2591 | -0.0394 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -34.79 | 0.07 | -21.43 | 0.2537 | 0.0074 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -34.42 | 0.07 | -25.84 | 0.2530 | -0.0078 | |||
| COHR / Coherent Corp. | 0.00 | -35.09 | 0.07 | -34.65 | 0.2527 | -0.0442 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -34.47 | 0.07 | -30.11 | 0.2494 | -0.0242 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -35.35 | 0.07 | -28.57 | 0.2490 | -0.0199 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -34.47 | 0.07 | -30.11 | 0.2485 | -0.0255 | |||
| OC / Owens Corning | 0.00 | -34.81 | 0.06 | -43.86 | 0.2480 | -0.0876 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -35.05 | 0.06 | -21.95 | 0.2479 | 0.0055 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -34.69 | 0.06 | -34.02 | 0.2472 | -0.0379 | |||
| CIEN / Ciena Corporation | 0.00 | -36.02 | 0.06 | -35.35 | 0.2454 | -0.0470 | |||
| ATI / ATI Inc. | 0.00 | -48.17 | 0.06 | 433.33 | 0.2451 | 0.2005 | |||
| SCI / Service Corporation International | 0.00 | -35.00 | 0.06 | -37.62 | 0.2433 | -0.0549 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -34.98 | 0.06 | -47.01 | 0.2390 | -0.1066 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | -32.78 | 0.06 | -41.51 | 0.2368 | -0.0764 | |||
| AR / Antero Resources Corporation | 0.00 | -34.95 | 0.06 | -34.41 | 0.2363 | -0.0368 | |||
| CNH / CNH Industrial N.V. | 0.00 | -34.91 | 0.06 | -37.11 | 0.2363 | -0.0504 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -35.10 | 0.06 | -39.60 | 0.2350 | -0.0616 | |||
| NVT / nVent Electric plc | 0.00 | -35.10 | 0.06 | -29.07 | 0.2341 | -0.0197 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.06 | 0.2334 | 0.2334 | |||||
| ARMK / Aramark | 0.00 | -34.50 | 0.06 | -28.57 | 0.2316 | -0.0166 | |||
| LAMR / Lamar Advertising Company | 0.00 | -34.73 | 0.06 | -36.17 | 0.2292 | -0.0484 | |||
| DTM / DT Midstream, Inc. | 0.00 | -32.07 | 0.06 | -26.25 | 0.2287 | -0.0082 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -35.89 | 0.06 | -47.79 | 0.2279 | -0.1050 | |||
| ATR / AptarGroup, Inc. | 0.00 | -35.12 | 0.06 | -29.76 | 0.2268 | -0.0217 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | -32.07 | 0.06 | -32.56 | 0.2250 | -0.0280 | |||
| FHN / First Horizon Corporation | 0.00 | -35.65 | 0.06 | -41.41 | 0.2250 | -0.0656 | |||
| CNM / Core & Main, Inc. | 0.00 | -35.90 | 0.06 | -31.76 | 0.2250 | -0.0256 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -35.87 | 0.06 | -40.82 | 0.2249 | -0.0632 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.06 | 0.2241 | 0.2241 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -35.42 | 0.06 | -29.27 | 0.2234 | -0.0194 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -36.02 | 0.06 | -49.12 | 0.2225 | -0.1124 | |||
| PEN / Penumbra, Inc. | 0.00 | -35.31 | 0.06 | -39.58 | 0.2222 | -0.0595 | |||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.06 | 0.2168 | 0.2168 | ||||||
| WING / Wingstop Inc. | 0.00 | -34.52 | 0.06 | -5.08 | 0.2153 | 0.0420 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -34.91 | 0.06 | -33.73 | 0.2101 | -0.0340 | |||
| CUBE / CubeSmart | 0.00 | -34.94 | 0.05 | -33.33 | 0.2088 | -0.0289 | |||
| SF / Stifel Financial Corp. | 0.00 | -35.02 | 0.05 | -42.55 | 0.2083 | -0.0688 | |||
| ALLY / Ally Financial Inc. | 0.00 | -34.73 | 0.05 | -38.64 | 0.2077 | -0.0511 | |||
| MTZ / MasTec, Inc. | 0.00 | -34.71 | 0.05 | -21.74 | 0.2072 | 0.0033 | |||
| CG / The Carlyle Group Inc. | 0.00 | -34.88 | 0.05 | -40.66 | 0.2062 | -0.0616 | |||
| CACI / CACI International Inc | 0.00 | -35.38 | 0.05 | -18.46 | 0.2059 | 0.0146 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -34.27 | 0.05 | -33.75 | 0.2034 | -0.0322 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -35.04 | 0.05 | -22.39 | 0.2018 | 0.0027 | |||
| OVV / Ovintiv Inc. | 0.00 | -34.85 | 0.05 | -46.94 | 0.2014 | -0.0864 | |||
| NYT / The New York Times Company | 0.00 | -35.00 | 0.05 | -23.53 | 0.2013 | 0.0013 | |||
| RRC / Range Resources Corporation | 0.00 | -34.84 | 0.05 | -33.77 | 0.1982 | -0.0295 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -35.51 | 0.05 | -43.33 | 0.1969 | -0.0685 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -34.74 | 0.05 | -32.89 | 0.1963 | -0.0288 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.05 | 0.1948 | 0.1948 | |||||
| INGR / Ingredion Incorporated | 0.00 | -35.34 | 0.05 | -31.51 | 0.1944 | -0.0221 | |||
| PRI / Primerica, Inc. | 0.00 | -35.17 | 0.05 | -40.48 | 0.1942 | -0.0521 | |||
| OGE / OGE Energy Corp. | 0.00 | -34.90 | 0.05 | -37.50 | 0.1929 | -0.0437 | |||
| AFG / American Financial Group, Inc. | 0.00 | -34.78 | 0.05 | -35.90 | 0.1926 | -0.0381 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -34.95 | 0.05 | -36.71 | 0.1915 | -0.0410 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -34.78 | 0.05 | -32.43 | 0.1910 | -0.0269 | |||
| WBS / Webster Financial Corporation | 0.00 | -34.68 | 0.05 | -40.96 | 0.1906 | -0.0543 | |||
| ORI / Old Republic International Corporation | 0.00 | -34.90 | 0.05 | -37.18 | 0.1904 | -0.0382 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -32.26 | 0.05 | -37.97 | 0.1903 | -0.0421 | |||
| AVTR / Avantor, Inc. | 0.00 | -34.88 | 0.05 | -50.00 | 0.1899 | -0.0995 | |||
| CHE / Chemed Corporation | 0.00 | -35.34 | 0.05 | -37.97 | 0.1887 | -0.0453 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -35.31 | 0.05 | -41.67 | 0.1885 | -0.0588 | |||
| HQY / HealthEquity, Inc. | 0.00 | -35.49 | 0.05 | -40.96 | 0.1878 | -0.0558 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -34.75 | 0.05 | -28.36 | 0.1865 | -0.0109 | |||
| SSB / SouthState Corporation | 0.00 | -34.78 | 0.05 | -43.53 | 0.1860 | -0.0652 | |||
| Repurchase Agreement / RA (000000000) | 0.05 | 0.1858 | 0.1858 | ||||||
| LAD / Lithia Motors, Inc. | 0.00 | -36.29 | 0.05 | -41.98 | 0.1827 | -0.0564 | |||
| FN / Fabrinet | 0.00 | -35.76 | 0.05 | -25.40 | 0.1805 | -0.0047 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -35.02 | 0.05 | -25.40 | 0.1805 | -0.0064 | |||
| BLD / TopBuild Corp. | 0.00 | -33.99 | 0.05 | -38.96 | 0.1804 | -0.0467 | |||
| MORN / Morningstar, Inc. | 0.00 | -35.44 | 0.05 | -36.49 | 0.1802 | -0.0376 | |||
| CR / Crane Company | 0.00 | -35.68 | 0.05 | -33.33 | 0.1793 | -0.0241 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -34.92 | 0.05 | -40.26 | 0.1793 | -0.0469 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -35.03 | 0.05 | -35.21 | 0.1792 | -0.0310 | |||
| SEIC / SEI Investments Company | 0.00 | -35.92 | 0.05 | -31.34 | 0.1771 | -0.0220 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -34.47 | 0.05 | -39.47 | 0.1769 | -0.0466 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -35.14 | 0.05 | -33.33 | 0.1762 | -0.0287 | |||
| NXT / Nextracker Inc. | 0.00 | -35.06 | 0.05 | -16.36 | 0.1760 | 0.0145 | |||
| EVR / Evercore Inc. | 0.00 | -35.81 | 0.05 | -37.84 | 0.1759 | -0.0437 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -34.94 | 0.05 | -40.00 | 0.1753 | -0.0469 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -35.09 | 0.05 | -45.12 | 0.1747 | -0.0657 | |||
| PR / Permian Resources Corporation | 0.00 | -34.52 | 0.05 | -41.56 | 0.1743 | -0.0539 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -34.47 | 0.05 | -29.69 | 0.1741 | -0.0157 | |||
| ADC / Agree Realty Corporation | 0.00 | -32.70 | 0.05 | -31.82 | 0.1739 | -0.0204 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -34.86 | 0.05 | -34.78 | 0.1735 | -0.0295 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -33.35 | 0.05 | -43.04 | 0.1729 | -0.0604 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -34.81 | 0.05 | -47.06 | 0.1720 | -0.0784 | |||
| AYI / Acuity Inc. | 0.00 | -34.47 | 0.04 | -43.59 | 0.1717 | -0.0581 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -35.01 | 0.04 | -38.03 | 0.1710 | -0.0394 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -34.59 | 0.04 | -52.69 | 0.1709 | -0.1021 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -35.06 | 0.04 | -46.34 | 0.1700 | -0.0711 | |||
| MIDD / The Middleby Corporation | 0.00 | -34.76 | 0.04 | -42.86 | 0.1696 | -0.0562 | |||
| MUSA / Murphy USA Inc. | 0.00 | -34.18 | 0.04 | -40.54 | 0.1695 | -0.0477 | |||
| NNN / NNN REIT, Inc. | 0.00 | -34.83 | 0.04 | -36.23 | 0.1692 | -0.0333 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -34.85 | 0.04 | -36.76 | 0.1679 | -0.0324 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | -34.25 | 0.04 | -41.10 | 0.1678 | -0.0476 | |||
| UGI / UGI Corporation | 0.00 | -34.96 | 0.04 | -31.75 | 0.1673 | -0.0196 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -35.61 | 0.04 | -37.68 | 0.1657 | -0.0381 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -34.88 | 0.04 | -51.69 | 0.1656 | -0.0973 | |||
| TTC / The Toro Company | 0.00 | -36.28 | 0.04 | -39.44 | 0.1646 | -0.0452 | |||
| HRB / H&R Block, Inc. | 0.00 | -36.68 | 0.04 | -33.85 | 0.1644 | -0.0263 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -34.82 | 0.04 | -32.81 | 0.1642 | -0.0248 | |||
| AAL / American Airlines Group Inc. | 0.00 | -34.82 | 0.04 | -48.15 | 0.1620 | -0.0778 | |||
| NFG / National Fuel Gas Company | 0.00 | -35.35 | 0.04 | -28.81 | 0.1620 | -0.0131 | |||
| CHWY / Chewy, Inc. | 0.00 | -34.79 | 0.04 | -20.75 | 0.1619 | 0.0051 | |||
| CMA / Comerica Incorporated | 0.00 | -35.25 | 0.04 | -42.47 | 0.1617 | -0.0542 | |||
| WCC / WESCO International, Inc. | 0.00 | -35.05 | 0.04 | -40.00 | 0.1615 | -0.0436 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -34.79 | 0.04 | -38.81 | 0.1600 | -0.0383 | |||
| CART / Maplebear Inc. | 0.00 | -34.78 | 0.04 | -28.07 | 0.1595 | -0.0093 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -36.77 | 0.04 | -43.06 | 0.1588 | -0.0550 | |||
| ALV / Autoliv, Inc. | 0.00 | -35.78 | 0.04 | -31.67 | 0.1578 | -0.0207 | |||
| MASI / Masimo Corporation | 0.00 | -34.72 | 0.04 | -44.44 | 0.1563 | -0.0571 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -33.99 | 0.04 | -31.03 | 0.1560 | -0.0164 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -34.76 | 0.04 | -42.86 | 0.1550 | -0.0524 | |||
| FLR / Fluor Corporation | 0.00 | -34.66 | 0.04 | -28.57 | 0.1541 | -0.0114 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -34.70 | 0.04 | -38.46 | 0.1539 | -0.0368 | |||
| SAIA / Saia, Inc. | 0.00 | -36.29 | 0.04 | -59.79 | 0.1524 | -0.1318 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -34.69 | 0.04 | -48.00 | 0.1516 | -0.0695 | |||
| UMBF / UMB Financial Corporation | 0.00 | -34.52 | 0.04 | -39.06 | 0.1516 | -0.0384 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -35.07 | 0.04 | -43.48 | 0.1510 | -0.0526 | |||
| ESAB / ESAB Corporation | 0.00 | -35.02 | 0.04 | -36.07 | 0.1507 | -0.0306 | |||
| KBR / KBR, Inc. | 0.00 | -35.20 | 0.04 | -30.36 | 0.1500 | -0.0168 | |||
| DOCS / Doximity, Inc. | 0.00 | -32.01 | 0.04 | -50.00 | 0.1499 | -0.0790 | |||
| AA / Alcoa Corporation | 0.00 | -35.05 | 0.04 | -47.30 | 0.1494 | -0.0698 | |||
| G / Genpact Limited | 0.00 | -35.39 | 0.04 | -47.30 | 0.1494 | -0.0699 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 608.33 | 0.04 | -44.12 | 0.1488 | -0.0504 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -34.46 | 0.04 | -29.63 | 0.1481 | -0.0129 | |||
| SLM / SLM Corporation | 0.00 | -35.57 | 0.04 | -30.91 | 0.1471 | -0.0163 | |||
| SNV / Synovus Financial Corp. | 0.00 | -35.07 | 0.04 | -39.68 | 0.1457 | -0.0410 | |||
| GMED / Globus Medical, Inc. | 0.00 | -34.95 | 0.04 | -51.90 | 0.1455 | -0.0874 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -34.86 | 0.04 | -44.12 | 0.1452 | -0.0559 | |||
| EXP / Eagle Materials Inc. | 0.00 | -35.96 | 0.04 | -43.94 | 0.1444 | -0.0491 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -35.02 | 0.04 | -46.38 | 0.1440 | -0.0601 | |||
| ONB / Old National Bancorp | 0.00 | -34.78 | 0.04 | -43.08 | 0.1438 | -0.0488 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -34.75 | 0.04 | -41.27 | 0.1433 | -0.0424 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -33.29 | 0.04 | -33.93 | 0.1432 | -0.0233 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -34.62 | 0.04 | -46.38 | 0.1425 | -0.0606 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -36.10 | 0.04 | -27.45 | 0.1424 | -0.0091 | |||
| MTG / MGIC Investment Corporation | 0.00 | -36.12 | 0.04 | -31.48 | 0.1420 | -0.0167 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.04 | 0.1418 | 0.1418 | |||||
| FLS / Flowserve Corporation | 0.00 | -35.11 | 0.04 | -41.27 | 0.1416 | -0.0430 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -34.79 | 0.04 | -38.33 | 0.1415 | -0.0343 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -35.10 | 0.04 | -43.08 | 0.1413 | -0.0516 | |||
| AAON / AAON, Inc. | 0.00 | -34.81 | 0.04 | -20.00 | 0.1404 | 0.0086 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | -35.44 | 0.04 | -38.98 | 0.1404 | -0.0334 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -35.85 | 0.04 | -52.63 | 0.1403 | -0.0825 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -32.13 | 0.04 | -35.71 | 0.1394 | -0.0259 | |||
| OSK / Oshkosh Corporation | 0.00 | -34.98 | 0.04 | -36.84 | 0.1394 | -0.0302 | |||
| MSA / MSA Safety Incorporated | 0.00 | -34.02 | 0.04 | -34.55 | 0.1387 | -0.0233 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -34.96 | 0.04 | -50.68 | 0.1387 | -0.0754 | |||
| FIVE / Five Below, Inc. | 0.00 | -34.94 | 0.04 | -12.20 | 0.1384 | 0.0168 | |||
| RLI / RLI Corp. | 0.00 | -34.76 | 0.04 | -33.33 | 0.1382 | -0.0227 | |||
| MAT / Mattel, Inc. | 0.00 | -34.79 | 0.04 | -41.94 | 0.1378 | -0.0445 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -34.93 | 0.04 | -40.00 | 0.1376 | -0.0387 | |||
| OLED / Universal Display Corporation | 0.00 | -34.64 | 0.04 | -39.66 | 0.1374 | -0.0354 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -34.68 | 0.04 | -41.67 | 0.1372 | -0.0393 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -35.03 | 0.04 | -33.96 | 0.1371 | -0.0198 | |||
| KEX / Kirby Corporation | 0.00 | -35.20 | 0.04 | -32.69 | 0.1369 | -0.0158 | |||
| IDA / IDACORP, Inc. | 0.00 | -34.71 | 0.04 | -35.19 | 0.1367 | -0.0225 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -34.84 | 0.04 | -38.60 | 0.1366 | -0.0305 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -34.97 | 0.04 | 2.94 | 0.1366 | 0.0360 | |||
| AM / Antero Midstream Corporation | 0.00 | -35.19 | 0.04 | -28.57 | 0.1359 | -0.0093 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.04 | 0.1355 | 0.1355 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -34.97 | 0.04 | -49.28 | 0.1353 | -0.0696 | |||
| DBX / Dropbox, Inc. | 0.00 | -36.63 | 0.04 | -30.00 | 0.1350 | -0.0121 | |||
| VNO / Vornado Realty Trust | 0.00 | -34.91 | 0.04 | -41.67 | 0.1349 | -0.0425 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -34.62 | 0.04 | -52.70 | 0.1342 | -0.0842 | |||
| R / Ryder System, Inc. | 0.00 | -34.97 | 0.04 | -41.67 | 0.1337 | -0.0426 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -35.16 | 0.03 | -30.61 | 0.1333 | -0.0107 | |||
| RGEN / Repligen Corporation | 0.00 | -34.59 | 0.03 | -52.11 | 0.1330 | -0.0774 | |||
| ESNT / Essent Group Ltd. | 0.00 | -35.50 | 0.03 | -35.85 | 0.1315 | -0.0239 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.03 | 0.1315 | 0.1315 | |||||
| AGCO / AGCO Corporation | 0.00 | -34.51 | 0.03 | -33.33 | 0.1313 | -0.0209 | |||
| MTN / Vail Resorts, Inc. | 0.00 | -35.17 | 0.03 | -35.29 | 0.1296 | -0.0226 | |||
| TREX / Trex Company, Inc. | 0.00 | -34.81 | 0.03 | -42.11 | 0.1290 | -0.0386 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -34.89 | 0.03 | -5.71 | 0.1287 | 0.0259 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -34.35 | 0.03 | -41.07 | 0.1281 | -0.0361 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -35.03 | 0.03 | -41.82 | 0.1259 | -0.0369 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -34.51 | 0.03 | -33.33 | 0.1251 | -0.0180 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -35.60 | 0.03 | -37.25 | 0.1247 | -0.0252 | |||
| FAF / First American Financial Corporation | 0.00 | -35.01 | 0.03 | -44.83 | 0.1242 | -0.0484 | |||
| CROX / Crocs, Inc. | 0.00 | -38.09 | 0.03 | -36.00 | 0.1234 | -0.0259 | |||
| RMBS / Rambus Inc. | 0.00 | -34.67 | 0.03 | -37.25 | 0.1231 | -0.0280 | |||
| H / Hyatt Hotels Corporation | 0.00 | -33.61 | 0.03 | -37.25 | 0.1225 | -0.0286 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -34.41 | 0.03 | -27.27 | 0.1224 | -0.0077 | |||
| SAIC / Science Applications International Corporation | 0.00 | -36.41 | 0.03 | -26.19 | 0.1217 | -0.0038 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -34.57 | 0.03 | -41.51 | 0.1217 | -0.0362 | |||
| GATX / GATX Corporation | 0.00 | -35.81 | 0.03 | -39.22 | 0.1210 | -0.0307 | |||
| CADE / Cadence Bank | 0.00 | -34.47 | 0.03 | -40.38 | 0.1203 | -0.0338 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -35.09 | 0.03 | -36.73 | 0.1200 | -0.0254 | |||
| MKSI / MKS Inc. | 0.00 | -34.59 | 0.03 | -41.51 | 0.1199 | -0.0372 | |||
| CHRD / Chord Energy Corporation | 0.00 | -34.59 | 0.03 | -48.33 | 0.1189 | -0.0582 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -34.60 | 0.03 | -33.33 | 0.1156 | -0.0170 | |||
| KNF / Knife River Corporation | 0.00 | -34.96 | 0.03 | -36.17 | 0.1150 | -0.0229 | |||
| VNT / Vontier Corporation | 0.00 | -35.48 | 0.03 | -37.50 | 0.1147 | -0.0278 | |||
| CMC / Commercial Metals Company | 0.00 | -35.02 | 0.03 | -37.50 | 0.1146 | -0.0260 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -34.98 | 0.03 | -48.21 | 0.1137 | -0.0529 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -34.83 | 0.03 | -39.58 | 0.1132 | -0.0279 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -34.57 | 0.03 | -38.30 | 0.1130 | -0.0274 | |||
| VNOM / Viper Energy, Inc. | 0.00 | -33.00 | 0.03 | -43.14 | 0.1123 | -0.0386 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -36.02 | 0.03 | -34.09 | 0.1122 | -0.0184 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -31.18 | 0.03 | -30.95 | 0.1115 | -0.0128 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -34.95 | 0.03 | -44.23 | 0.1111 | -0.0437 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -35.23 | 0.03 | -31.71 | 0.1106 | -0.0101 | |||
| CGNX / Cognex Corporation | 0.00 | -35.33 | 0.03 | -41.67 | 0.1100 | -0.0328 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -35.48 | 0.03 | -44.00 | 0.1096 | -0.0379 | |||
| QLYS / Qualys, Inc. | 0.00 | -35.42 | 0.03 | -31.71 | 0.1090 | -0.0139 | |||
| POST / Post Holdings, Inc. | 0.00 | -38.13 | 0.03 | -40.43 | 0.1089 | -0.0297 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -34.61 | 0.03 | -33.33 | 0.1085 | -0.0153 | |||
| FNB / F.N.B. Corporation | 0.00 | -34.70 | 0.03 | -39.13 | 0.1079 | -0.0277 | |||
| MTDR / Matador Resources Company | 0.00 | -34.73 | 0.03 | -46.15 | 0.1077 | -0.0463 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -34.33 | 0.03 | -24.32 | 0.1074 | -0.0027 | |||
| GPS / The Gap, Inc. | 0.00 | -34.63 | 0.03 | -34.88 | 0.1074 | -0.0203 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -34.26 | 0.03 | -33.33 | 0.1074 | -0.0170 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -34.78 | 0.03 | -34.88 | 0.1073 | -0.0211 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -36.99 | 0.03 | -45.10 | 0.1072 | -0.0440 | |||
| APPF / AppFolio, Inc. | 0.00 | -34.33 | 0.03 | -37.21 | 0.1064 | -0.0199 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -34.65 | 0.03 | -32.50 | 0.1063 | -0.0133 | |||
| GNTX / Gentex Corporation | 0.00 | -34.88 | 0.03 | -43.75 | 0.1061 | -0.0348 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -34.73 | 0.03 | -43.75 | 0.1060 | -0.0364 | |||
| KRG / Kite Realty Group Trust | 0.00 | -34.73 | 0.03 | -37.21 | 0.1051 | -0.0229 | |||
| LEA / Lear Corporation | 0.00 | -35.67 | 0.03 | -38.64 | 0.1046 | -0.0251 | |||
| LSTR / Landstar System, Inc. | 0.00 | -35.60 | 0.03 | -44.90 | 0.1043 | -0.0395 | |||
| CNX / CNX Resources Corporation | 0.00 | -34.88 | 0.03 | -27.03 | 0.1038 | -0.0057 | |||
| AN / AutoNation, Inc. | 0.00 | -36.24 | 0.03 | -36.59 | 0.1025 | -0.0198 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -34.85 | 0.03 | -45.83 | 0.1018 | -0.0394 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | -34.93 | 0.03 | -40.91 | 0.1016 | -0.0278 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -34.90 | 0.03 | -38.10 | 0.1012 | -0.0234 | |||
| OZK / Bank OZK | 0.00 | -34.86 | 0.03 | -39.53 | 0.1009 | -0.0278 | |||
| NEU / NewMarket Corporation | 0.00 | -36.92 | 0.03 | -29.73 | 0.1008 | -0.0077 | |||
| PVH / PVH Corp. | 0.00 | -34.92 | 0.03 | -27.78 | 0.1007 | -0.0053 | |||
| POR / Portland General Electric Company | 0.00 | -32.46 | 0.03 | -36.59 | 0.1000 | -0.0201 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | -36.21 | 0.03 | -35.00 | 0.1000 | -0.0175 | |||
| WEX / WEX Inc. | 0.00 | -42.40 | 0.03 | -50.94 | 0.1000 | -0.0574 | |||
| JHG / Janus Henderson Group plc | 0.00 | -34.70 | 0.03 | -43.48 | 0.0997 | -0.0364 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -34.15 | 0.03 | -36.59 | 0.0993 | -0.0227 | |||
| CHX / ChampionX Corporation | 0.00 | -34.88 | 0.03 | -48.98 | 0.0992 | -0.0455 | |||
| NOV / NOV Inc. | 0.00 | -36.32 | 0.03 | -50.00 | 0.0988 | -0.0492 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -35.10 | 0.03 | -60.32 | 0.0986 | -0.0861 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -33.33 | 0.03 | -40.48 | 0.0981 | -0.0260 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -34.80 | 0.03 | -39.02 | 0.0979 | -0.0251 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -34.17 | 0.03 | -30.56 | 0.0971 | -0.0100 | |||
| SON / Sonoco Products Company | 0.00 | -34.74 | 0.03 | -37.50 | 0.0967 | -0.0227 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -35.36 | 0.03 | -34.21 | 0.0961 | -0.0164 | |||
| NOVT / Novanta Inc. | 0.00 | -35.14 | 0.03 | -44.44 | 0.0960 | -0.0366 | |||
| VVV / Valvoline Inc. | 0.00 | -35.78 | 0.02 | -41.46 | 0.0948 | -0.0259 | |||
| SR / Spire Inc. | 0.00 | -34.59 | 0.02 | -36.84 | 0.0946 | -0.0187 | |||
| TKR / The Timken Company | 0.00 | -34.84 | 0.02 | -45.45 | 0.0944 | -0.0370 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.02 | 0.0941 | 0.0941 | |||||
| THO / THOR Industries, Inc. | 0.00 | -34.57 | 0.02 | -46.67 | 0.0933 | -0.0406 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -35.61 | 0.02 | -38.46 | 0.0932 | -0.0228 | |||
| AVT / Avnet, Inc. | 0.00 | -35.19 | 0.02 | -36.84 | 0.0932 | -0.0183 | |||
| WHR / Whirlpool Corporation | 0.00 | -34.86 | 0.02 | -50.00 | 0.0930 | -0.0498 | |||
| BDC / Belden Inc. | 0.00 | -34.20 | 0.02 | -36.84 | 0.0928 | -0.0193 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -35.15 | 0.02 | -44.19 | 0.0927 | -0.0354 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | -33.30 | 0.02 | -42.86 | 0.0926 | -0.0323 | |||
| HXL / Hexcel Corporation | 0.00 | -35.27 | 0.02 | -45.45 | 0.0923 | -0.0388 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -35.59 | 0.02 | -31.43 | 0.0919 | -0.0109 | |||
| EPR / EPR Properties | 0.00 | -34.65 | 0.02 | -32.35 | 0.0914 | -0.0109 | |||
| OGS / ONE Gas, Inc. | 0.00 | -34.96 | 0.02 | -36.11 | 0.0913 | -0.0170 | |||
| VLY / Valley National Bancorp | 0.00 | -34.90 | 0.02 | -42.50 | 0.0901 | -0.0289 | |||
| BKH / Black Hills Corporation | 0.00 | -35.52 | 0.02 | -39.47 | 0.0900 | -0.0220 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | -35.05 | 0.02 | -32.35 | 0.0894 | -0.0109 | |||
| QEPC / Q.E.P. Co., Inc. | 0.00 | 0.02 | 0.0892 | 0.0892 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | -35.64 | 0.02 | -48.89 | 0.0886 | -0.0448 | |||
| MMS / Maximus, Inc. | 0.00 | -39.66 | 0.02 | -32.35 | 0.0880 | -0.0126 | |||
| CBT / Cabot Corporation | 0.00 | -35.29 | 0.02 | -42.50 | 0.0878 | -0.0321 | |||
| BRKR / Bruker Corporation | 0.00 | -35.13 | 0.02 | -51.11 | 0.0877 | -0.0458 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -35.75 | 0.02 | -51.11 | 0.0851 | -0.0482 | |||
| ST / Sensata Technologies Holding plc | 0.00 | -34.62 | 0.02 | -40.54 | 0.0844 | -0.0252 | |||
| EXPO / Exponent, Inc. | 0.00 | -34.40 | 0.02 | -43.24 | 0.0839 | -0.0249 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -35.46 | 0.02 | -46.15 | 0.0838 | -0.0321 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | -35.97 | 0.02 | -43.24 | 0.0833 | -0.0263 | |||
| KMPR / Kemper Corporation | 0.00 | -35.67 | 0.02 | -40.00 | 0.0825 | -0.0218 | |||
| WMG / Warner Music Group Corp. | 0.00 | -33.22 | 0.02 | -48.78 | 0.0824 | -0.0388 | |||
| ASB / Associated Banc-Corp | 0.00 | -33.50 | 0.02 | -38.24 | 0.0820 | -0.0195 | |||
| ALE / ALLETE, Inc. | 0.00 | -36.02 | 0.02 | -36.36 | 0.0807 | -0.0170 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | -34.70 | 0.02 | -57.45 | 0.0791 | -0.0587 | |||
| PRGO / Perrigo Company plc | 0.00 | -35.07 | 0.02 | -41.18 | 0.0789 | -0.0221 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -34.96 | 0.02 | -35.48 | 0.0784 | -0.0131 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -34.66 | 0.02 | -77.27 | 0.0777 | -0.1812 | |||
| KBH / KB Home | 0.00 | -35.83 | 0.02 | -45.95 | 0.0776 | -0.0321 | |||
| BCO / The Brink's Company | 0.00 | -35.09 | 0.02 | -42.86 | 0.0771 | -0.0273 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -36.10 | 0.02 | -36.67 | 0.0756 | -0.0144 | |||
| FLG / Flagstar Financial, Inc. | 0.00 | -34.84 | 0.02 | -38.71 | 0.0754 | -0.0171 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -34.85 | 0.02 | -40.62 | 0.0738 | -0.0225 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -34.34 | 0.02 | -34.48 | 0.0735 | -0.0133 | |||
| HAE / Haemonetics Corporation | 0.00 | -34.56 | 0.02 | -32.14 | 0.0734 | -0.0098 | |||
| BC / Brunswick Corporation | 0.00 | -34.38 | 0.02 | -44.12 | 0.0727 | -0.0295 | |||
| IBOC / International Bancshares Corporation | 0.00 | -34.56 | 0.02 | -41.94 | 0.0725 | -0.0184 | |||
| RYN / Rayonier Inc. | 0.00 | -35.15 | 0.02 | -43.75 | 0.0719 | -0.0232 | |||
| TNL / Travel + Leisure Co. | 0.00 | -35.39 | 0.02 | -45.45 | 0.0718 | -0.0262 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -34.94 | 0.02 | -41.94 | 0.0716 | -0.0220 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -34.69 | 0.02 | -28.00 | 0.0716 | -0.0024 | |||
| ENS / EnerSys | 0.00 | -34.69 | 0.02 | -47.06 | 0.0715 | -0.0304 | |||
| AVNT / Avient Corporation | 0.00 | -34.84 | 0.02 | -47.06 | 0.0715 | -0.0281 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -35.24 | 0.02 | -41.94 | 0.0714 | -0.0220 | |||
| M / Macy's, Inc. | 0.00 | -34.76 | 0.02 | -47.06 | 0.0714 | -0.0299 | |||
| FHI / Federated Hermes, Inc. | 0.00 | -35.16 | 0.02 | -30.77 | 0.0707 | -0.0061 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -34.69 | 0.02 | -21.74 | 0.0704 | 0.0019 | |||
| GHC / Graham Holdings Company | 0.00 | -40.62 | 0.02 | -41.94 | 0.0692 | -0.0230 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -34.76 | 0.02 | -39.29 | 0.0687 | -0.0150 | |||
| WFRD / Weatherford International plc | 0.00 | -34.50 | 0.02 | -55.26 | 0.0686 | -0.0455 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -35.54 | 0.02 | -45.16 | 0.0684 | -0.0246 | |||
| NVST / Envista Holdings Corporation | 0.00 | -34.58 | 0.02 | -41.38 | 0.0681 | -0.0192 | |||
| WU / The Western Union Company | 0.00 | -34.72 | 0.02 | -45.16 | 0.0678 | -0.0252 | |||
| OFC / Corporate Office Properties Trust | 0.00 | -34.97 | 0.02 | -34.62 | 0.0667 | -0.0108 | |||
| AMED / Amedisys, Inc. | 0.00 | -35.44 | 0.02 | -34.62 | 0.0661 | -0.0107 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -34.38 | 0.02 | -34.62 | 0.0658 | -0.0133 | |||
| PSN / Parsons Corporation | 0.00 | -35.14 | 0.02 | -26.09 | 0.0654 | -0.0040 | |||
| TEX / Terex Corporation | 0.00 | -35.00 | 0.02 | -30.43 | 0.0648 | -0.0044 | |||
| MUR / Murphy Oil Corporation | 0.00 | -35.15 | 0.02 | -48.39 | 0.0619 | -0.0308 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -34.93 | 0.02 | -66.67 | 0.0610 | -0.0727 | |||
| POWI / Power Integrations, Inc. | 0.00 | -35.02 | 0.02 | -50.00 | 0.0609 | -0.0270 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | -35.05 | 0.02 | -44.44 | 0.0609 | -0.0205 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -34.73 | 0.02 | -46.43 | 0.0607 | -0.0235 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | -35.14 | 0.02 | -40.00 | 0.0599 | -0.0155 | |||
| IRDM / Iridium Communications Inc. | 0.00 | -37.84 | 0.02 | -51.61 | 0.0597 | -0.0319 | |||
| RH / RH | 0.00 | -35.34 | 0.02 | -64.29 | 0.0595 | -0.0660 | |||
| CXT / Crane NXT, Co. | 0.00 | -35.50 | 0.01 | -41.67 | 0.0569 | -0.0136 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | -34.75 | 0.01 | -48.15 | 0.0561 | -0.0244 | |||
| YETI / YETI Holdings, Inc. | 0.00 | -34.69 | 0.01 | -46.15 | 0.0560 | -0.0207 | |||
| CNXC / Concentrix Corporation | 0.00 | -35.63 | 0.01 | -22.22 | 0.0560 | 0.0021 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -33.60 | 0.01 | -33.33 | 0.0557 | -0.0076 | |||
| VAL / Valaris Limited | 0.00 | -35.09 | 0.01 | -35.00 | 0.0531 | -0.0065 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -34.76 | 0.01 | -55.17 | 0.0526 | -0.0340 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -35.13 | 0.01 | -43.48 | 0.0521 | -0.0171 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | -34.64 | 0.01 | -43.48 | 0.0512 | -0.0163 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -36.20 | 0.01 | -40.91 | 0.0511 | -0.0142 | |||
| WLK / Westlake Corporation | 0.00 | -35.40 | 0.01 | -59.37 | 0.0510 | -0.0447 | |||
| LIVN / LivaNova PLC | 0.00 | -34.61 | 0.01 | -31.58 | 0.0509 | -0.0066 | |||
| ASGN / ASGN Incorporated | 0.00 | -34.64 | 0.01 | -48.00 | 0.0506 | -0.0252 | |||
| VC / Visteon Corporation | 0.00 | -33.90 | 0.01 | -35.00 | 0.0503 | -0.0097 | |||
| ASH / Ashland Inc. | 0.00 | -37.56 | 0.01 | -48.00 | 0.0503 | -0.0256 | |||
| SYNA / Synaptics Incorporated | 0.00 | -35.55 | 0.01 | -40.91 | 0.0500 | -0.0170 | |||
| NSP / Insperity, Inc. | 0.00 | -35.81 | 0.01 | -55.56 | 0.0492 | -0.0307 | |||
| OLN / Olin Corporation | 0.00 | -35.28 | 0.01 | -52.00 | 0.0485 | -0.0267 | |||
| SATS / EchoStar Corporation | 0.00 | 0.01 | 0.0464 | 0.0464 | |||||
| PK / Park Hotels & Resorts Inc. | 0.00 | -34.76 | 0.01 | -45.45 | 0.0463 | -0.0182 | |||
| CPRI / Capri Holdings Limited | 0.00 | -34.54 | 0.01 | -45.45 | 0.0463 | -0.0195 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -31.94 | 0.01 | 0.00 | 0.0456 | 0.0122 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -35.27 | 0.01 | -54.17 | 0.0454 | -0.0258 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -35.48 | 0.01 | -47.62 | 0.0453 | -0.0164 | |||
| PII / Polaris Inc. | 0.00 | -34.80 | 0.01 | -45.00 | 0.0443 | -0.0154 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -34.85 | 0.01 | -45.00 | 0.0442 | -0.0168 | |||
| COLM / Columbia Sportswear Company | 0.00 | -35.25 | 0.01 | -54.17 | 0.0438 | -0.0269 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -34.20 | 0.01 | -38.89 | 0.0430 | -0.0125 | |||
| MAN / ManpowerGroup Inc. | 0.00 | -35.21 | 0.01 | -52.17 | 0.0424 | -0.0266 | |||
| WEN / The Wendy's Company | 0.00 | -34.50 | 0.01 | -52.17 | 0.0423 | -0.0251 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -34.25 | 0.01 | -35.29 | 0.0421 | -0.0100 | |||
| SHC / Sotera Health Company | 0.00 | -34.83 | 0.01 | -37.50 | 0.0406 | -0.0081 | |||
| PBF / PBF Energy Inc. | 0.00 | -34.32 | 0.01 | -44.44 | 0.0405 | -0.0127 | |||
| COTY / Coty Inc. | 0.00 | -34.80 | 0.01 | -44.44 | 0.0390 | -0.0140 | |||
| IPGP / IPG Photonics Corporation | 0.00 | -36.60 | 0.01 | -30.77 | 0.0377 | -0.0024 | |||
| GEF / Greif, Inc. | 0.00 | -34.96 | 0.01 | -33.33 | 0.0312 | -0.0067 | |||
| UAA / Under Armour, Inc. | 0.00 | -34.73 | 0.01 | -36.36 | 0.0274 | -0.0053 | |||
| UA / Under Armour, Inc. | 0.00 | -35.20 | 0.00 | -42.86 | 0.0175 | -0.0034 | |||
| Total Return Swap / DE (N/A) | -0.19 | -0.7179 | -0.7179 | ||||||
| Total Return Swap / DE (N/A) | -0.40 | -1.5366 | -1.5366 | ||||||
| Total Return Swap / DE (N/A) | -0.54 | -2.0494 | -2.0494 | ||||||
| Total Return Swap / DE (N/A) | -1.49 | -5.6944 | -5.6944 | ||||||
| Total Return Swap / DE (N/A) | -1.82 | -6.9580 | -6.9580 |
