Mga Batayang Estadistika
Nilai Portofolio $ 11,228,220,255
Posisi Saat Ini 496
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SCHM - Schwab U.S. Mid-Cap ETF telah mengungkapkan total kepemilikan 496 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,228,220,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SCHM - Schwab U.S. Mid-Cap ETF adalah Robinhood Markets, Inc. (US:HOOD) , EQT Corporation (US:EQT) , NRG Energy, Inc. (US:NRG) , United Airlines Holdings, Inc. (US:UAL) , and International Paper Company (US:IP) . Posisi baru SCHM - Schwab U.S. Mid-Cap ETF meliputi: Sandisk Corporation (US:SNDK) , SailPoint, Inc. (US:SAIL) , ServiceTitan, Inc. (US:TTAN) , Venture Global, Inc. (US:VG) , and .

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
1.88 124.69 1.1122 0.3023
0.54 83.68 0.7464 0.2589
0.10 52.18 0.4654 0.1962
1.58 87.17 0.7775 0.1232
0.10 43.92 0.3917 0.1139
0.09 44.96 0.4011 0.1076
0.25 42.53 0.3793 0.1053
0.19 60.42 0.5389 0.1041
0.56 64.71 0.5772 0.1040
0.30 11.49 0.1025 0.1025
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
0.25 9.52 0.0849 -0.1470
0.05 55.61 0.4960 -0.1164
0.30 9.85 0.0879 -0.1027
0.40 27.53 0.2455 -0.1024
0.88 10.92 0.0974 -0.0901
0.33 52.77 0.4706 -0.0891
0.87 69.23 0.6175 -0.0848
0.07 18.66 0.1664 -0.0815
1.40 66.80 0.5958 -0.0773
1.30 46.58 0.4155 -0.0714
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
HOOD / Robinhood Markets, Inc. 1.88 2.82 124.69 35.75 1.1122 0.3023
EQT / EQT Corporation 1.58 2.64 87.17 17.46 0.7775 0.1232
NRG / NRG Energy, Inc. 0.54 2.62 83.68 51.34 0.7464 0.2589
UAL / United Airlines Holdings, Inc. 0.87 2.63 69.23 -13.08 0.6175 -0.0848
IP / International Paper Company 1.40 3.12 66.80 -12.50 0.5958 -0.0773
EXE / Expand Energy Corporation 0.56 2.66 64.71 20.57 0.5772 0.1040
FWONK / Formula One Group 0.65 2.53 62.46 2.64 0.5571 0.0205
IBKR / Interactive Brokers Group, Inc. 0.29 2.62 60.50 5.27 0.5396 0.0329
PODD / Insulet Corporation 0.19 2.64 60.42 22.53 0.5389 0.1041
EME / EMCOR Group, Inc. 0.12 2.65 57.53 18.45 0.5131 0.0849
TPL / Texas Pacific Land Corporation 0.05 2.63 55.61 -19.93 0.4960 -0.1164
NTRA / Natera, Inc. 0.35 2.62 55.18 4.03 0.4922 0.0245
WSM / Williams-Sonoma, Inc. 0.33 -0.02 52.77 -16.88 0.4706 -0.0891
DUOL / Duolingo, Inc. 0.10 2.64 52.18 70.90 0.4654 0.1962
RBA / RB Global, Inc. 0.49 2.64 51.46 5.57 0.4590 0.0292
NTNX / Nutanix, Inc. 0.66 2.67 50.64 2.40 0.4517 0.0157
NI / NiSource Inc. 1.25 3.33 49.24 0.11 0.4392 0.0055
PINS / Pinterest, Inc. 1.58 2.95 49.06 -13.39 0.4376 -0.0618
JBL / Jabil Inc. 0.29 -0.37 48.76 8.05 0.4350 0.0370
USFD / US Foods Holding Corp. 0.61 1.51 48.30 12.04 0.4308 0.0507
TWLO / Twilio Inc. 0.41 2.61 47.84 0.71 0.4267 0.0079
GWRE / Guidewire Software, Inc. 0.22 2.62 47.59 9.61 0.4245 0.0416
DOCU / DocuSign, Inc. 0.54 2.14 47.44 8.82 0.4231 0.0387
DKNG / DraftKings Inc. 1.30 3.13 46.58 -15.64 0.4155 -0.0714
TRMB / Trimble Inc. 0.65 3.30 46.42 2.29 0.4140 0.0139
TOST / Toast, Inc. 1.10 2.64 46.33 12.16 0.4132 0.0490
FDS / FactSet Research Systems Inc. 0.10 2.75 46.18 1.97 0.4119 0.0126
STLD / Steel Dynamics, Inc. 0.38 2.64 46.17 -6.48 0.4119 -0.0235
SFM / Sprouts Farmers Market, Inc. 0.26 2.60 45.80 19.51 0.4086 0.0706
PKG / Packaging Corporation of America 0.24 2.64 45.64 -6.96 0.4071 -0.0254
FIX / Comfort Systems USA, Inc. 0.09 2.64 44.96 35.10 0.4011 0.1076
CSL / Carlisle Companies Incorporated 0.12 0.95 44.79 12.63 0.3995 0.0489
OKTA / Okta, Inc. 0.43 3.39 44.73 17.88 0.3989 0.0644
SNA / Snap-on Incorporated 0.14 2.42 44.54 -3.71 0.3972 -0.0105
TW / Tradeweb Markets Inc. 0.31 2.58 44.46 9.46 0.3966 0.0384
CW / Curtiss-Wright Corporation 0.10 1.85 43.92 39.36 0.3917 0.1139
FFIV / F5, Inc. 0.15 1.86 43.60 -0.60 0.3889 0.0022
PNR / Pentair plc 0.44 2.64 43.43 8.07 0.3873 0.0330
EQH / Equitable Holdings, Inc. 0.82 1.49 43.42 -2.48 0.3872 -0.0053
TPR / Tapestry, Inc. 0.55 -8.83 43.09 -16.16 0.3843 -0.0688
CASY / Casey's General Stores, Inc. 0.10 2.66 43.06 8.50 0.3841 0.0342
FLEX / Flex Ltd. 1.02 1.40 42.94 13.20 0.3830 0.0485
DT / Dynatrace, Inc. 0.79 2.91 42.84 -2.91 0.3821 -0.0069
THC / Tenet Healthcare Corporation 0.25 2.64 42.53 36.84 0.3793 0.1053
LNT / Alliant Energy Corporation 0.68 2.63 42.31 -1.02 0.3774 0.0005
RS / Reliance, Inc. 0.14 2.64 41.99 1.14 0.3746 0.0085
KEY / KeyCorp 2.64 3.13 41.86 -5.57 0.3734 -0.0175
L / Loews Corporation 0.47 0.32 41.80 3.35 0.3729 0.0162
WSO / Watsco, Inc. 0.09 2.64 40.94 -9.73 0.3652 -0.0347
EVRG / Evergy, Inc. 0.61 2.64 40.47 -1.09 0.3610 0.0002
BJ / BJ's Wholesale Club Holdings, Inc. 0.35 2.18 39.63 14.24 0.3535 0.0476
EG / Everest Group, Ltd. 0.11 2.63 39.55 0.88 0.3527 0.0071
RPM / RPM International Inc. 0.34 2.53 38.78 -5.79 0.3459 -0.0170
ACM / AECOM 0.35 1.58 38.62 11.53 0.3445 0.0392
SOFI / SoFi Technologies, Inc. 2.90 3.60 38.60 -4.78 0.3443 -0.0131
KIM / Kimco Realty Corporation 1.80 3.46 38.28 -0.47 0.3414 0.0023
Z / Zillow Group, Inc. 0.57 7.39 37.99 -5.99 0.3389 -0.0174
BURL / Burlington Stores, Inc. 0.17 2.36 37.99 -6.29 0.3389 -0.0186
NWSA / News Corporation 1.34 2.31 37.95 0.96 0.3385 0.0071
GGG / Graco Inc. 0.45 2.64 37.88 -0.20 0.3379 0.0032
AVY / Avery Dennison Corporation 0.21 2.64 37.84 -2.95 0.3375 -0.0063
FNF / Fidelity National Financial, Inc. 0.69 2.63 37.73 -12.89 0.3365 -0.0453
UTHR / United Therapeutics Corporation 0.12 2.64 37.72 2.25 0.3365 0.0112
PFGC / Performance Food Group Company 0.41 2.91 37.07 8.25 0.3307 0.0287
WPC / W. P. Carey Inc. 0.58 2.63 36.40 0.31 0.3246 0.0047
IEX / IDEX Corporation 0.20 2.63 36.30 -4.46 0.3238 -0.0112
TXT / Textron Inc. 0.48 0.98 35.82 0.03 0.3195 0.0038
BAH / Booz Allen Hamilton Holding Corporation 0.34 1.73 35.66 1.91 0.3180 0.0096
UNM / Unum Group 0.44 0.38 35.58 -0.32 0.3173 0.0026
RGA / Reinsurance Group of America, Incorporated 0.17 2.65 35.48 2.95 0.3165 0.0126
SGI / Somnigroup International Inc. 0.55 21.60 35.48 23.85 0.3164 0.0639
XPO / XPO, Inc. 0.31 3.39 35.37 -4.29 0.3155 -0.0104
FTI / TechnipFMC plc 1.13 2.66 35.12 8.62 0.3133 0.0282
MAS / Masco Corporation 0.56 0.85 35.06 -16.27 0.3127 -0.0565
JKHY / Jack Henry & Associates, Inc. 0.19 2.49 35.00 6.96 0.3122 0.0237
AFRM / Affirm Holdings, Inc. 0.67 4.66 34.70 -15.32 0.3095 -0.0518
TXRH / Texas Roadhouse, Inc. 0.18 2.58 34.52 8.77 0.3079 0.0281
WWD / Woodward, Inc. 0.16 2.12 34.03 16.89 0.3035 0.0468
GLPI / Gaming and Leisure Properties, Inc. 0.73 2.62 33.96 -4.44 0.3029 -0.0104
EWBC / East West Bancorp, Inc. 0.37 2.63 33.51 -0.88 0.2989 0.0008
CPT / Camden Property Trust 0.28 2.63 33.21 -2.81 0.2962 -0.0050
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 33.16 -7.05 33.16 -7.05 0.2958 -0.0188
INSM / Insmed Incorporated 0.47 2.64 33.06 -12.24 0.2948 -0.0373
UDR / UDR, Inc. 0.80 2.91 33.05 -5.63 0.2948 -0.0140
ALLE / Allegion plc 0.23 2.63 32.87 13.79 0.2932 0.0385
RNR / RenaissanceRe Holdings Ltd. 0.13 -2.70 32.55 2.13 0.2904 0.0093
NBIX / Neurocrine Biosciences, Inc. 0.26 1.11 32.52 4.77 0.2900 0.0164
ITT / ITT Inc. 0.22 2.49 32.47 9.24 0.2896 0.0275
RPRX / Royalty Pharma plc 0.99 0.09 32.47 -2.17 0.2896 -0.0030
PAYC / Paycom Software, Inc. 0.12 -0.62 32.33 17.32 0.2884 0.0454
EHC / Encompass Health Corporation 0.27 2.67 32.29 23.95 0.2880 0.0583
DOC / Healthpeak Properties, Inc. 1.85 2.62 32.27 -12.67 0.2879 -0.0380
ELS / Equity LifeStyle Properties, Inc. 0.51 2.60 32.18 -4.90 0.2871 -0.0113
X / United States Steel Corporation 0.60 2.70 32.14 37.43 0.2867 0.0805
GME / GameStop Corp. 1.08 2.68 32.12 22.20 0.2865 0.0547
EXEL / Exelixis, Inc. 0.74 0.62 31.94 11.93 0.2849 0.0333
LBRDK / Liberty Broadband Corporation 0.34 2.95 31.91 17.40 0.2846 0.0450
FTAI / FTAI Aviation Ltd. 0.27 2.77 31.84 -6.46 0.2840 -0.0161
AMH / American Homes 4 Rent 0.84 2.63 31.82 4.96 0.2838 0.0165
SJM / The J. M. Smucker Company 0.28 2.62 31.75 4.55 0.2832 0.0155
JNPR / Juniper Networks, Inc. 0.88 2.64 31.53 1.87 0.2812 0.0083
IOT / Samsara Inc. 0.67 23.49 31.26 20.54 0.2788 0.0502
REG / Regency Centers Corporation 0.43 2.57 31.21 -3.51 0.2784 -0.0068
CRS / Carpenter Technology Corporation 0.13 2.87 31.12 16.74 0.2775 0.0425
COHR / Coherent Corp. 0.41 2.94 31.09 3.54 0.2773 0.0126
RGLD / Royal Gold, Inc. 0.17 2.62 31.04 24.35 0.2768 0.0568
MANH / Manhattan Associates, Inc. 0.16 2.76 30.59 9.68 0.2728 0.0269
CCK / Crown Holdings, Inc. 0.31 1.68 30.57 11.74 0.2726 0.0314
NDSN / Nordson Corporation 0.14 2.50 30.48 3.33 0.2719 0.0118
BWXT / BWX Technologies, Inc. 0.24 2.69 30.46 24.06 0.2717 0.0552
CLH / Clean Harbors, Inc. 0.13 2.64 30.46 9.00 0.2717 0.0253
OC / Owens Corning 0.23 2.64 30.45 -10.75 0.2716 -0.0292
MOS / The Mosaic Company 0.84 2.50 30.39 54.86 0.2710 0.0980
RBC / RBC Bearings Incorporated 0.08 2.76 30.32 4.67 0.2705 0.0150
POOL / Pool Corporation 0.10 2.65 30.32 -11.08 0.2704 -0.0302
CHRW / C.H. Robinson Worldwide, Inc. 0.31 3.07 30.20 -2.66 0.2693 -0.0042
APG / APi Group Corporation 0.65 3.48 30.15 22.99 0.2689 0.0528
CIEN / Ciena Corporation 0.38 0.90 30.12 1.52 0.2687 0.0071
ATI / ATI Inc. 0.38 2.62 30.10 40.52 0.2685 0.0796
SCI / Service Corporation International 0.38 2.35 29.81 -1.44 0.2659 -0.0008
TLN / Talen Energy Corporation 0.12 -7.20 29.72 8.86 0.2651 0.0244
UHS / Universal Health Services, Inc. 0.16 2.63 29.62 11.48 0.2642 0.0299
BMRN / BioMarin Pharmaceutical Inc. 0.51 2.65 29.33 -16.23 0.2616 -0.0471
RL / Ralph Lauren Corporation 0.11 1.84 29.28 3.97 0.2611 0.0129
NLY / Annaly Capital Management, Inc. 1.53 5.94 29.05 -8.58 0.2591 -0.0211
AR / Antero Resources Corporation 0.78 2.70 29.05 4.79 0.2591 0.0147
CNH / CNH Industrial N.V. 2.32 2.69 29.00 -0.26 0.2587 0.0023
LECO / Lincoln Electric Holdings, Inc. 0.15 2.62 28.95 -3.89 0.2582 -0.0074
HST / Host Hotels & Resorts, Inc. 1.85 2.85 28.72 -1.23 0.2561 -0.0002
NVT / nVent Electric plc 0.44 2.53 28.71 11.81 0.2561 0.0297
ARMK / Aramark 0.70 3.16 28.42 12.77 0.2535 0.0313
LAMR / Lamar Advertising Company 0.23 2.67 28.10 -0.38 0.2507 0.0019
DTM / DT Midstream, Inc. 0.27 6.91 28.09 16.53 0.2505 0.0380
RIVN / Rivian Automotive, Inc. 1.93 2.52 28.05 25.82 0.2502 0.0536
JLL / Jones Lang LaSalle Incorporated 0.13 2.68 28.01 -15.90 0.2499 -0.0438
ATR / AptarGroup, Inc. 0.18 2.64 27.93 10.79 0.2491 0.0268
LKQ / LKQ Corporation 0.69 2.67 27.89 -1.51 0.2488 -0.0009
TKO / TKO Group Holdings, Inc. 0.18 2.76 27.86 7.65 0.2485 0.0203
VTRS / Viatris Inc. 3.17 2.70 27.83 -2.19 0.2482 -0.0027
INCY / Incyte Corporation 0.43 3.17 27.72 -8.68 0.2472 -0.0204
KNSL / Kinsale Capital Group, Inc. 0.06 2.70 27.69 12.25 0.2470 0.0295
CH1300646267 / Bunge Global SA 0.35 -1.88 27.65 3.36 0.2466 0.0107
CNM / Core & Main, Inc. 0.50 1.38 27.64 8.93 0.2466 0.0228
OHI / Omega Healthcare Investors, Inc. 0.75 7.16 27.64 7.62 0.2466 0.0201
FHN / First Horizon Corporation 1.39 1.53 27.63 -6.29 0.2465 -0.0135
TOL / Toll Brothers, Inc. 0.26 1.57 27.61 -5.15 0.2463 -0.0104
AIZ / Assurant, Inc. 0.14 2.68 27.60 0.25 0.2462 0.0034
EXAS / Exact Sciences Corporation 0.49 2.49 27.57 21.67 0.2459 0.0461
ENTG / Entegris, Inc. 0.40 2.72 27.53 -30.24 0.2455 -0.1024
DKS / DICK'S Sporting Goods, Inc. 0.15 2.75 27.52 -18.13 0.2455 -0.0509
PNW / Pinnacle West Capital Corporation 0.30 2.66 27.50 1.20 0.2453 0.0057
PEN / Penumbra, Inc. 0.10 2.64 27.16 -3.99 0.2422 -0.0072
GL / Globe Life Inc. 0.22 2.65 27.12 -1.83 0.2419 -0.0017
SOLV / Solventum Corporation 0.37 2.72 26.79 -5.85 0.2390 -0.0119
WING / Wingstop Inc. 0.08 2.57 26.44 49.28 0.2358 0.0797
KMX / CarMax, Inc. 0.41 1.91 26.28 -20.83 0.2344 -0.0582
EPAM / EPAM Systems, Inc. 0.15 2.54 26.20 -13.20 0.2337 -0.0325
BXP / Boston Properties, Inc. 0.39 2.75 25.99 -2.47 0.2318 -0.0031
OWL / Blue Owl Capital Inc. 1.39 2.74 25.91 -10.86 0.2311 -0.0252
WTRG / Essential Utilities, Inc. 0.67 2.67 25.81 4.16 0.2302 0.0117
CUBE / CubeSmart 0.60 2.50 25.60 6.18 0.2283 0.0157
SF / Stifel Financial Corp. 0.27 2.57 25.54 -8.99 0.2278 -0.0196
ALLY / Ally Financial Inc. 0.73 2.73 25.47 -3.08 0.2271 -0.0045
CACI / CACI International Inc 0.06 2.66 25.43 31.21 0.2268 0.0559
MTZ / MasTec, Inc. 0.16 2.53 25.42 22.43 0.2267 0.0437
CG / The Carlyle Group Inc. 0.56 2.61 25.28 -6.94 0.2255 -0.0140
HLI / Houlihan Lokey, Inc. 0.14 3.37 24.98 4.17 0.2228 0.0114
DAY / Dayforce Inc. 0.42 3.35 24.87 -1.50 0.2218 -0.0008
TTEK / Tetra Tech, Inc. 0.71 2.74 24.82 22.97 0.2214 0.0434
OVV / Ovintiv Inc. 0.69 2.64 24.71 -15.41 0.2204 -0.0371
ROKU / Roku, Inc. 0.34 3.23 24.70 -10.43 0.2203 -0.0228
NYT / The New York Times Company 0.43 2.52 24.67 21.77 0.2201 0.0414
TAP / Molson Coors Beverage Company 0.46 1.20 24.46 -11.51 0.2182 -0.0256
RRC / Range Resources Corporation 0.64 2.62 24.32 5.16 0.2170 0.0130
SNX / TD SYNNEX Corporation 0.20 2.20 24.25 -9.80 0.2163 -0.0208
PRI / Primerica, Inc. 0.09 2.67 23.94 -4.20 0.2136 -0.0068
EMN / Eastman Chemical Company 0.31 2.06 23.94 -18.26 0.2135 -0.0447
ACI / Albertsons Companies, Inc. 1.07 3.06 23.86 8.89 0.2129 0.0196
INGR / Ingredion Incorporated 0.17 1.70 23.81 8.33 0.2123 0.0186
AFG / American Financial Group, Inc. 0.19 2.77 23.75 0.90 0.2119 0.0043
OGE / OGE Energy Corp. 0.53 2.52 23.65 -1.50 0.2110 -0.0007
SNAP / Snap Inc. 2.87 4.02 23.65 -16.28 0.2109 -0.0381
IPG / The Interpublic Group of Companies, Inc. 0.99 2.49 23.63 -10.38 0.2107 -0.0217
MLI / Mueller Industries, Inc. 0.30 2.54 23.45 -0.42 0.2092 0.0015
ALSN / Allison Transmission Holdings, Inc. 0.23 1.26 23.44 3.02 0.2091 0.0085
US7587501039 / Regal-Beloit Corp. 0.18 2.59 23.42 5.79 0.2089 0.0137
WBS / Webster Financial Corporation 0.45 2.51 23.36 -6.30 0.2084 -0.0115
ORI / Old Republic International Corporation 0.62 2.53 23.34 0.64 0.2082 0.0037
EGP / EastGroup Properties, Inc. 0.14 7.72 23.31 -0.11 0.2079 0.0022
HAS / Hasbro, Inc. 0.35 2.57 23.18 5.10 0.2068 0.0123
HII / Huntington Ingalls Industries, Inc. 0.10 2.65 23.15 30.40 0.2065 0.0500
HSIC / Henry Schein, Inc. 0.33 2.51 23.10 -0.59 0.2060 0.0012
HQY / HealthEquity, Inc. 0.23 1.78 23.09 -6.70 0.2059 -0.0123
AIT / Applied Industrial Technologies, Inc. 0.10 2.56 23.06 -7.29 0.2057 -0.0136
PLNT / Planet Fitness, Inc. 0.22 2.49 22.91 13.87 0.2044 0.0270
SSB / SouthState Corporation 0.26 2.68 22.84 -10.56 0.2037 -0.0214
CHE / Chemed Corporation 0.04 2.68 22.83 -1.76 0.2037 -0.0013
LAD / Lithia Motors, Inc. 0.07 2.74 22.39 -5.47 0.1997 -0.0091
ENSG / The Ensign Group, Inc. 0.15 2.83 22.25 17.25 0.1985 0.0311
PRMB / Primo Brands Corporation 0.67 65.39 22.24 62.35 0.1984 0.0776
FN / Fabrinet 0.10 1.77 22.19 18.46 0.1980 0.0328
MORN / Morningstar, Inc. 0.07 2.74 22.11 1.01 0.1972 0.0042
US21871X1090 / Corebridge Financial, Inc. 0.68 0.29 22.10 -5.70 0.1971 -0.0095
CR / Crane Company 0.13 2.52 22.08 7.81 0.1969 0.0164
PCTY / Paylocity Holding Corporation 0.12 2.96 22.07 -3.79 0.1968 -0.0054
BLD / TopBuild Corp. 0.08 2.71 22.00 -5.16 0.1962 -0.0083
DCI / Donaldson Company, Inc. 0.32 2.25 21.99 2.93 0.1962 0.0078
SEIC / SEI Investments Company 0.26 0.92 21.76 7.49 0.1941 0.0156
EVR / Evercore Inc. 0.09 2.58 21.71 -1.79 0.1936 -0.0013
MKTX / MarketAxess Holdings Inc. 0.10 2.74 21.65 15.32 0.1931 0.0276
SKX / Skechers U.S.A., Inc. 0.35 2.58 21.63 4.35 0.1930 0.0102
CFR / Cullen/Frost Bankers, Inc. 0.17 2.71 21.60 -4.82 0.1926 -0.0074
PNFP / Pinnacle Financial Partners, Inc. 0.20 2.51 21.54 -4.65 0.1921 -0.0071
WYNN / Wynn Resorts, Limited 0.24 -0.72 21.48 0.64 0.1916 0.0034
BRBR / BellRing Brands, Inc. 0.34 1.93 21.41 -12.44 0.1910 -0.0246
WBA / Walgreens Boots Alliance, Inc. 1.90 2.55 21.38 8.02 0.1907 0.0162
PR / Permian Resources Corporation 1.70 3.17 21.37 -7.67 0.1907 -0.0135
CVLT / Commvault Systems, Inc. 0.12 3.15 21.33 10.76 0.1903 0.0205
ADC / Agree Realty Corporation 0.28 6.22 21.33 8.38 0.1903 0.0167
AGNC / AGNC Investment Corp. 2.38 3.98 21.26 -10.88 0.1896 -0.0207
FYBR / Frontier Communications Parent, Inc. 0.59 2.53 21.26 3.21 0.1896 0.0080
REXR / Rexford Industrial Realty, Inc. 0.60 5.19 21.25 -10.29 0.1895 -0.0193
AYI / Acuity Inc. 0.08 3.07 21.14 -9.85 0.1885 -0.0182
LNW / Light & Wonder, Inc. 0.23 2.63 21.09 -17.03 0.1881 -0.0360
LW / Lamb Weston Holdings, Inc. 0.38 2.56 21.07 10.29 0.1879 0.0195
WTFC / Wintrust Financial Corporation 0.18 2.58 21.04 -1.59 0.1877 -0.0008
JEF / Jefferies Financial Group Inc. 0.43 2.86 20.95 -24.48 0.1869 -0.0577
AXS / AXIS Capital Holdings Limited 0.20 2.58 20.94 9.91 0.1868 0.0188
WAL / Western Alliance Bancorporation 0.29 2.53 20.91 -14.59 0.1865 -0.0294
MIDD / The Middleby Corporation 0.14 2.60 20.83 -9.35 0.1858 -0.0168
NNN / NNN REIT, Inc. 0.50 2.63 20.75 0.96 0.1851 0.0039
MUSA / Murphy USA Inc. 0.05 1.49 20.61 -7.70 0.1838 -0.0130
BRX / Brixmor Property Group Inc. 0.81 3.93 20.60 -5.55 0.1837 -0.0086
NCLH / Norwegian Cruise Line Holdings Ltd. 1.17 2.62 20.56 -20.29 0.1834 -0.0440
WMS / Advanced Drainage Systems, Inc. 0.19 2.55 20.55 1.23 0.1833 0.0043
UGI / UGI Corporation 0.57 2.85 20.54 8.58 0.1832 0.0164
FND / Floor & Decor Holdings, Inc. 0.28 2.72 20.37 -23.79 0.1817 -0.0540
CBSH / Commerce Bancshares, Inc. 0.32 2.16 20.37 -1.04 0.1817 0.0002
U / Unity Software Inc. 0.78 2.56 20.34 4.32 0.1814 0.0095
TECH / Bio-Techne Corporation 0.42 2.25 20.28 -19.85 0.1808 -0.0422
TTC / The Toro Company 0.27 0.62 20.21 -4.94 0.1802 -0.0072
HRB / H&R Block, Inc. 0.35 0.12 20.18 4.60 0.1800 0.0099
RYAN / Ryan Specialty Holdings, Inc. 0.28 2.49 20.16 4.80 0.1798 0.0102
AOS / A. O. Smith Corporation 0.31 1.65 20.11 -1.67 0.1794 -0.0009
MTCH / Match Group, Inc. 0.67 2.60 19.92 -3.12 0.1777 -0.0036
AAL / American Airlines Group Inc. 1.74 2.80 19.91 -18.26 0.1776 -0.0372
BFAM / Bright Horizons Family Solutions Inc. 0.15 2.50 19.91 2.13 0.1776 0.0057
CMA / Comerica Incorporated 0.35 2.48 19.87 -9.06 0.1772 -0.0154
NFG / National Fuel Gas Company 0.24 1.59 19.79 11.51 0.1765 0.0200
WCC / WESCO International, Inc. 0.12 2.21 19.76 -4.92 0.1762 -0.0070
PARA / Paramount Global 1.62 2.64 19.65 9.33 0.1753 0.0168
EXLS / ExlService Holdings, Inc. 0.43 2.63 19.61 -2.57 0.1749 -0.0026
CART / Maplebear Inc. 0.43 2.64 19.59 14.08 0.1747 0.0233
MEDP / Medpace Holdings, Inc. 0.07 0.64 19.53 -9.33 0.1742 -0.0157
FRT / Federal Realty Investment Trust 0.20 3.40 19.50 -6.35 0.1739 -0.0097
BSY / Bentley Systems, Incorporated 0.41 2.59 19.48 11.54 0.1737 0.0198
ALV / Autoliv, Inc. 0.19 1.18 19.47 6.87 0.1737 0.0130
GNRC / Generac Holdings Inc. 0.16 2.71 19.27 -7.86 0.1719 -0.0125
BPOP / Popular, Inc. 0.19 0.93 19.24 4.04 0.1716 0.0086
BWA / BorgWarner Inc. 0.58 2.59 19.18 14.04 0.1710 0.0228
MTSI / MACOM Technology Solutions Holdings, Inc. 0.16 5.34 19.16 10.76 0.1709 0.0184
MASI / Masimo Corporation 0.12 2.63 19.14 -11.65 0.1707 -0.0203
PCOR / Procore Technologies, Inc. 0.28 2.61 19.05 -9.87 0.1699 -0.0164
KNX / Knight-Swift Transportation Holdings Inc. 0.43 2.58 19.01 -9.87 0.1696 -0.0164
AES / The AES Corporation 1.88 2.57 19.01 -10.70 0.1696 -0.0181
HALO / Halozyme Therapeutics, Inc. 0.34 2.61 18.90 -2.73 0.1686 -0.0027
FLR / Fluor Corporation 0.45 2.62 18.90 12.19 0.1686 0.0201
QRVO / Qorvo, Inc. 0.25 1.38 18.82 6.03 0.1678 0.0114
MGM / MGM Resorts International 0.59 1.46 18.76 -7.62 0.1674 -0.0117
SPXC / SPX Technologies, Inc. 0.12 2.54 18.67 7.08 0.1666 0.0128
SAIA / Saia, Inc. 0.07 2.77 18.66 -33.63 0.1664 -0.0815
ESTC / Elastic N.V. 0.23 3.45 18.64 -28.10 0.1663 -0.0623
CHDN / Churchill Downs Incorporated 0.19 2.53 18.58 -17.40 0.1657 -0.0326
ZION / Zions Bancorporation, National Association 0.39 2.80 18.53 -9.91 0.1653 -0.0161
KBR / KBR, Inc. 0.35 2.62 18.43 9.24 0.1644 0.0156
CRL / Charles River Laboratories International, Inc. 0.14 2.62 18.38 -15.81 0.1639 -0.0285
G / Genpact Limited 0.43 1.65 18.33 -17.78 0.1635 -0.0331
AA / Alcoa Corporation 0.68 2.63 18.33 -17.37 0.1635 -0.0321
RVMD / Revolution Medicines, Inc. 0.46 3.97 18.14 0.55 0.1618 0.0027
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.16 2.40 18.09 10.26 0.1613 0.0167
COKE / Coca-Cola Consolidated, Inc. 0.16 928.69 17.95 -16.78 0.1601 -0.0301
SNV / Synovus Financial Corp. 0.37 2.25 17.89 -5.73 0.1596 -0.0078
EXP / Eagle Materials Inc. 0.09 1.85 17.84 -8.96 0.1591 -0.0136
GMED / Globus Medical, Inc. 0.30 2.53 17.82 -24.46 0.1590 -0.0490
AXTA / Axalta Coating Systems Ltd. 0.58 2.67 17.80 -12.67 0.1588 -0.0209
BEN / Franklin Resources, Inc. 0.82 3.24 17.78 10.32 0.1586 0.0165
CPB / The Campbell's Company 0.52 2.71 17.73 -12.72 0.1582 -0.0210
GPK / Graphic Packaging Holding Company 0.80 2.56 17.68 -14.58 0.1577 -0.0248
ELAN / Elanco Animal Health Incorporated 1.31 2.76 17.61 23.64 0.1571 0.0315
STAG / STAG Industrial, Inc. 0.49 5.25 17.59 4.08 0.1569 0.0079
PB / Prosperity Bancshares, Inc. 0.25 2.79 17.58 -6.73 0.1568 -0.0094
CAVA / CAVA Group, Inc. 0.22 2.55 17.51 -12.30 0.1562 -0.0199
GTLS / Chart Industries, Inc. 0.11 2.62 17.49 -15.52 0.1560 -0.0265
MTG / MGIC Investment Corporation 0.66 0.82 17.41 8.35 0.1553 0.0136
SSD / Simpson Manufacturing Co., Inc. 0.11 2.80 17.40 -2.64 0.1552 -0.0024
FLS / Flowserve Corporation 0.35 2.60 17.38 -6.96 0.1550 -0.0097
ALB / Albemarle Corporation 0.31 2.63 17.37 -25.71 0.1550 -0.0512
FR / First Industrial Realty Trust, Inc. 0.35 2.83 17.35 -10.95 0.1547 -0.0170
JAZZ / Jazz Pharmaceuticals plc 0.16 2.61 17.31 -22.74 0.1544 -0.0431
AAON / AAON, Inc. 0.18 2.61 17.21 28.65 0.1535 0.0356
IVZ / Invesco Ltd. 1.19 2.28 17.17 -14.95 0.1531 -0.0248
OSK / Oshkosh Corporation 0.17 2.55 17.08 -0.56 0.1523 0.0009
WH / Wyndham Hotels & Resorts, Inc. 0.21 2.52 17.05 -21.66 0.1520 -0.0398
FIVE / Five Below, Inc. 0.15 2.91 17.00 38.07 0.1516 0.0431
RLI / RLI Corp. 0.22 2.54 16.99 3.59 0.1515 0.0069
VOYA / Voya Financial, Inc. 0.26 2.60 16.96 -5.55 0.1513 -0.0071
MSA / MSA Safety Incorporated 0.10 2.55 16.96 2.09 0.1513 0.0048
MAT / Mattel, Inc. 0.89 2.67 16.92 -8.70 0.1509 -0.0125
VMI / Valmont Industries, Inc. 0.05 2.49 16.88 -6.44 0.1506 -0.0085
UHALB / U-Haul Holding Company - Series N 0.30 2.90 16.86 -4.64 0.1504 -0.0055
KEX / Kirby Corporation 0.15 3.03 16.86 9.38 0.1503 0.0145
ELF / e.l.f. Beauty, Inc. 0.15 3.00 16.84 64.95 0.1502 0.0602
THG / The Hanover Insurance Group, Inc. 0.10 2.88 16.81 6.17 0.1499 0.0103
IDA / IDACORP, Inc. 0.14 2.82 16.80 3.73 0.1499 0.0070
OLED / Universal Display Corporation 0.12 2.94 16.79 -3.94 0.1497 -0.0044
STWD / Starwood Property Trust, Inc. 0.85 2.57 16.77 -1.28 0.1495 -0.0002
APA / APA Corporation 0.98 2.60 16.68 -15.69 0.1488 -0.0257
AM / Antero Midstream Corporation 0.89 2.01 16.66 13.02 0.1486 0.0186
ALK / Alaska Air Group, Inc. 0.33 -0.46 16.62 -29.86 0.1482 -0.0607
FBHS / Fortune Brands Home & Security Inc 0.33 2.62 16.59 -20.09 0.1480 -0.0351
VNO / Vornado Realty Trust 0.44 2.96 16.57 -7.75 0.1478 -0.0106
DBX / Dropbox, Inc. 0.57 -0.26 16.55 10.80 0.1476 0.0159
ETSY / Etsy, Inc. 0.30 2.65 16.52 11.00 0.1474 0.0161
LSCC / Lattice Semiconductor Corporation 0.37 2.64 16.43 -26.02 0.1465 -0.0492
OMF / OneMain Holdings, Inc. 0.32 2.65 16.41 -0.98 0.1463 0.0003
ARW / Arrow Electronics, Inc. 0.14 1.70 16.36 11.40 0.1460 0.0165
RGEN / Repligen Corporation 0.14 2.47 16.29 -24.03 0.1453 -0.0438
BBWI / Bath & Body Works, Inc. 0.57 1.43 16.14 -21.27 0.1439 -0.0368
ESNT / Essent Group Ltd. 0.28 1.46 16.13 2.13 0.1439 0.0046
AGCO / AGCO Corporation 0.16 2.74 16.10 3.81 0.1436 0.0069
JXN / Jackson Financial Inc. 0.20 2.61 16.03 -8.28 0.1430 -0.0111
MTN / Vail Resorts, Inc. 0.10 2.52 15.90 3.28 0.1418 0.0061
DVA / DaVita Inc. 0.12 0.02 15.87 -7.84 0.1416 -0.0103
TREX / Trex Company, Inc. 0.28 2.62 15.86 -7.06 0.1415 -0.0090
CELH / Celsius Holdings, Inc. 0.42 2.75 15.81 51.51 0.1410 0.0490
AL / Air Lease Corporation 0.27 2.31 15.79 23.00 0.1408 0.0276
CFLT / Confluent, Inc. 0.68 2.64 15.75 -25.53 0.1405 -0.0460
UFPI / UFP Industries, Inc. 0.16 2.57 15.70 -6.48 0.1400 -0.0080
TMHC / Taylor Morrison Home Corporation 0.27 2.59 15.43 -6.34 0.1376 -0.0076
RITM / Rithm Capital Corp. 1.38 2.95 15.39 -5.52 0.1373 -0.0064
FCN / FTI Consulting, Inc. 0.09 2.58 15.37 1.69 0.1371 0.0038
US4039491000 / HF Sinclair Corp. 0.42 2.33 15.28 4.83 0.1363 0.0078
CE / Celanese Corporation 0.29 2.31 15.27 6.10 0.1362 0.0093
FAF / First American Financial Corporation 0.27 2.51 15.24 -12.91 0.1359 -0.0184
CROX / Crocs, Inc. 0.15 -1.39 15.16 1.02 0.1352 0.0029
CZR / Caesars Entertainment, Inc. 0.56 2.64 15.14 -16.95 0.1350 -0.0257
RMBS / Rambus Inc. 0.28 2.68 15.11 -1.76 0.1348 -0.0008
TFX / Teleflex Incorporated 0.12 2.54 15.04 -5.56 0.1341 -0.0063
PATH / UiPath Inc. 1.13 2.76 14.99 11.20 0.1337 0.0149
SAIC / Science Applications International Corporation 0.13 1.52 14.96 18.74 0.1334 0.0223
LNC / Lincoln National Corporation 0.45 2.64 14.94 -12.78 0.1333 -0.0178
H / Hyatt Hotels Corporation 0.11 3.55 14.94 -3.01 0.1332 -0.0025
LPX / Louisiana-Pacific Corporation 0.17 2.65 14.92 -7.24 0.1331 -0.0087
TRNO / Terreno Realty Corporation 0.26 2.60 14.92 -14.65 0.1331 -0.0210
LYFT / Lyft, Inc. 0.98 3.75 14.90 18.53 0.1329 0.0221
OPCH / Option Care Health, Inc. 0.45 2.72 14.75 0.20 0.1315 0.0018
MKSI / MKS Inc. 0.18 2.69 14.64 -8.08 0.1306 -0.0098
CHRD / Chord Energy Corporation 0.16 2.61 14.58 -19.21 0.1301 -0.0291
SIGI / Selective Insurance Group, Inc. 0.16 2.69 14.19 5.05 0.1265 0.0075
SPSC / SPS Commerce, Inc. 0.10 3.69 14.16 9.57 0.1263 0.0124
CMC / Commercial Metals Company 0.30 2.37 14.04 -1.54 0.1252 -0.0005
IONS / Ionis Pharmaceuticals, Inc. 0.42 2.78 14.01 3.77 0.1250 0.0059
MHK / Mohawk Industries, Inc. 0.14 2.92 13.99 -11.94 0.1248 -0.0153
LNTH / Lantheus Holdings, Inc. 0.18 2.55 13.92 -17.40 0.1242 -0.0244
SITE / SiteOne Landscape Supply, Inc. 0.12 2.30 13.91 -5.39 0.1241 -0.0056
CRUS / Cirrus Logic, Inc. 0.14 2.64 13.83 -3.12 0.1233 -0.0025
GKOS / Glaukos Corporation 0.15 2.69 13.79 -19.33 0.1230 -0.0277
S / SentinelOne, Inc. 0.78 4.02 13.77 -11.21 0.1229 -0.0139
ZWS / Zurn Elkay Water Solutions Corporation 0.38 2.79 13.67 5.00 0.1220 0.0071
AMG / Affiliated Managers Group, Inc. 0.08 -0.22 13.66 2.78 0.1219 0.0047
HR / Healthcare Realty Trust Incorporated 0.94 3.00 13.64 -12.81 0.1216 -0.0163
CGNX / Cognex Corporation 0.45 1.94 13.52 -6.85 0.1206 -0.0074
LFUS / Littelfuse, Inc. 0.07 2.68 13.51 -9.29 0.1205 -0.0108
QLYS / Qualys, Inc. 0.10 2.72 13.42 8.26 0.1197 0.0104
FMC / FMC Corporation 0.33 2.70 13.41 12.89 0.1196 0.0149
POST / Post Holdings, Inc. 0.12 -0.72 13.40 -3.27 0.1195 -0.0026
MTDR / Matador Resources Company 0.31 2.65 13.22 -15.65 0.1179 -0.0203
WSC / WillScot Holdings Corporation 0.49 2.77 13.22 -15.94 0.1179 -0.0207
ALKS / Alkermes plc 0.43 3.10 13.19 -8.07 0.1177 -0.0089
NXST / Nexstar Media Group, Inc. 0.08 2.83 13.18 3.60 0.1176 0.0054
GAP / The Gap, Inc. 0.59 3.30 13.17 1.93 0.1175 0.0036
BYD / Boyd Gaming Corporation 0.18 2.82 13.16 1.08 0.1174 0.0026
DAR / Darling Ingredients Inc. 0.42 2.74 13.14 -11.29 0.1172 -0.0134
GXO / GXO Logistics, Inc. 0.32 2.82 13.05 7.30 0.1164 0.0092
GNTX / Gentex Corporation 0.60 2.70 13.02 -8.91 0.1161 -0.0099
LAZ / Lazard, Inc. 0.30 2.76 12.97 -11.07 0.1157 -0.0129
LEA / Lear Corporation 0.14 1.32 12.87 -2.53 0.1148 -0.0016
LSTR / Landstar System, Inc. 0.09 2.66 12.82 -11.29 0.1143 -0.0131
SIRI / Sirius XM Holdings Inc. 0.58 2.34 12.63 -8.27 0.1127 -0.0088
AN / AutoNation, Inc. 0.07 1.27 12.58 2.09 0.1122 0.0036
GBCI / Glacier Bancorp, Inc. 0.30 2.75 12.48 -12.75 0.1113 -0.0148
SEE / Sealed Air Corporation 0.39 2.89 12.43 -3.07 0.1109 -0.0022
OZK / Bank OZK 0.28 2.82 12.42 -5.05 0.1107 -0.0046
WEX / WEX Inc. 0.09 -9.78 12.32 -23.66 0.1099 -0.0324
PVH / PVH Corp. 0.15 2.29 12.32 14.50 0.1099 0.0150
POR / Portland General Electric Company 0.29 6.62 12.29 0.85 0.1096 0.0022
ROIV / Roivant Sciences Ltd. 1.12 0.67 12.28 3.01 0.1095 0.0044
JHG / Janus Henderson Group plc 0.34 2.34 12.23 -11.89 0.1091 -0.0133
RHI / Robert Half Inc. 0.27 1.63 12.20 -21.24 0.1088 -0.0278
MTH / Meritage Homes Corporation 0.19 2.73 12.18 -9.83 0.1087 -0.0105
CHX / ChampionX Corporation 0.51 2.70 12.16 -17.05 0.1084 -0.0208
NOV / NOV Inc. 1.01 0.49 12.13 -19.18 0.1082 -0.0241
DLB / Dolby Laboratories, Inc. 0.16 5.35 12.05 -4.14 0.1075 -0.0033
ONTO / Onto Innovation Inc. 0.13 2.56 12.03 -35.27 0.1073 -0.0566
FFIN / First Financial Bankshares, Inc. 0.34 2.35 12.00 -4.17 0.1070 -0.0034
EEFT / Euronet Worldwide, Inc. 0.11 2.89 11.88 8.73 0.1060 0.0096
SON / Sonoco Products Company 0.26 2.86 11.85 -2.04 0.1057 -0.0010
NOVT / Novanta Inc. 0.10 2.78 11.79 -12.02 0.1052 -0.0130
VVV / Valvoline Inc. 0.34 1.71 11.67 -4.60 0.1041 -0.0038
BIO / Bio-Rad Laboratories, Inc. 0.05 3.20 11.61 -11.67 0.1036 -0.0123
TKR / The Timken Company 0.17 2.39 11.56 -13.42 0.1031 -0.0146
SNDK / Sandisk Corporation 0.30 11.49 0.1025 0.1025
COLD / Americold Realty Trust, Inc. 0.69 2.68 11.48 -25.80 0.1024 -0.0340
WHR / Whirlpool Corporation 0.15 3.08 11.47 -20.93 0.1023 -0.0256
THO / THOR Industries, Inc. 0.14 2.78 11.45 -16.04 0.1022 -0.0181
HXL / Hexcel Corporation 0.21 2.79 11.35 -14.21 0.1013 -0.0154
BKH / Black Hills Corporation 0.19 2.20 11.07 -2.33 0.0988 -0.0012
VLY / Valley National Bancorp 1.26 2.93 11.05 -8.16 0.0985 -0.0075
CCCS / CCC Intelligent Solutions Holdings Inc. 1.26 16.11 11.04 0.05 0.0985 0.0012
VFC / V.F. Corporation 0.88 2.74 10.92 -48.65 0.0974 -0.0901
MMS / Maximus, Inc. 0.15 -3.19 10.90 7.67 0.0972 0.0080
W / Wayfair Inc. 0.26 2.60 10.87 6.98 0.0969 0.0074
INSP / Inspire Medical Systems, Inc. 0.08 1.82 10.86 -24.18 0.0969 -0.0294
BILL / BILL Holdings, Inc. 0.25 1.14 10.86 -19.97 0.0969 -0.0228
BRKR / Bruker Corporation 0.29 2.38 10.75 -20.43 0.0959 -0.0232
ANF / Abercrombie & Fitch Co. 0.13 1.57 10.50 -22.59 0.0937 -0.0260
ST / Sensata Technologies Holding plc 0.40 2.55 10.35 -7.37 0.0923 -0.0062
FRPT / Freshpet, Inc. 0.13 2.36 10.29 -23.34 0.0918 -0.0266
SARO / StandardAero, Inc. 0.35 124.51 10.21 133.26 0.0911 0.0525
PCVX / Vaxcyte, Inc. 0.30 2.43 9.85 -54.43 0.0879 -0.1027
CYTK / Cytokinetics, Incorporated 0.31 2.33 9.68 -31.00 0.0863 -0.0373
SRPT / Sarepta Therapeutics, Inc. 0.25 2.76 9.52 -63.81 0.0849 -0.1470
KBH / KB Home 0.18 1.14 9.46 -14.48 0.0844 -0.0132
NSIT / Insight Enterprises, Inc. 0.07 2.85 9.46 -12.85 0.0843 -0.0113
MDU / MDU Resources Group, Inc. 0.54 3.11 9.31 2.76 0.0831 0.0032
NYCB / Flagstar Financial, Inc. 0.80 2.53 9.24 -1.57 0.0825 -0.0004
KRC / Kilroy Realty Corporation 0.28 3.10 9.08 -7.01 0.0810 -0.0051
ADT / ADT Inc. 1.07 16.46 8.89 18.31 0.0793 0.0130
BC / Brunswick Corporation 0.17 2.48 8.82 -14.75 0.0787 -0.0126
RYN / Rayonier Inc. 0.37 7.19 8.80 -4.10 0.0785 -0.0024
ALGM / Allegro MicroSystems, Inc. 0.35 2.59 8.76 16.62 0.0781 0.0119
FLO / Flowers Foods, Inc. 0.52 2.50 8.74 -7.56 0.0780 -0.0054
NE / Noble Corporation plc 0.35 2.66 8.62 -1.81 0.0769 -0.0005
LANC / Lancaster Colony Corporation 0.05 3.02 8.57 -9.78 0.0765 -0.0073
WFRD / Weatherford International plc 0.19 3.07 8.42 -27.41 0.0751 -0.0272
XRAY / DENTSPLY SIRONA Inc. 0.53 2.62 8.41 -0.92 0.0751 0.0002
LBTYK / Liberty Global Ltd. 0.85 1.67 8.37 -17.06 0.0746 -0.0143
WU / The Western Union Company 0.90 3.09 8.33 -11.66 0.0743 -0.0088
DRS / Leonardo DRS, Inc. 0.20 2.71 8.29 42.70 0.0739 0.0227
CRSP / CRISPR Therapeutics AG 0.23 3.09 8.22 -14.82 0.0733 -0.0118
PAG / Penske Automotive Group, Inc. 0.05 3.08 8.15 0.31 0.0727 0.0011
PSN / Parsons Corporation 0.12 2.50 8.01 14.15 0.0714 0.0096
CACC / Credit Acceptance Corporation 0.02 2.12 7.93 -1.01 0.0708 0.0001
AMTM / Amentum Holdings, Inc. 0.38 18.88 7.87 25.06 0.0702 0.0147
MUR / Murphy Oil Corporation 0.36 2.59 7.58 -18.95 0.0676 -0.0149
CHH / Choice Hotels International, Inc. 0.06 2.60 7.51 -9.29 0.0669 -0.0060
CLF / Cleveland-Cliffs Inc. 1.28 2.77 7.47 -44.73 0.0667 -0.0526
DNB / Dun & Bradstreet Holdings, Inc. 0.82 2.63 7.37 1.95 0.0657 0.0020
HOG / Harley-Davidson, Inc. 0.30 2.62 7.34 -3.56 0.0655 -0.0016
RH / RH 0.04 3.27 7.24 -41.93 0.0646 -0.0453
LCID / Lucid Group, Inc. 3.11 2.60 6.94 3.05 0.0619 0.0025
CNXC / Concentrix Corporation 0.12 1.72 6.88 26.07 0.0613 0.0132
IAC / IAC Inc. 0.19 3.34 6.78 -19.60 0.0604 -0.0139
SMMT / Summit Therapeutics Inc. 0.37 2.42 6.76 -9.83 0.0603 -0.0058
TNET / TriNet Group, Inc. 0.08 2.71 6.76 15.94 0.0603 0.0089
VAL / Valaris Limited 0.17 2.83 6.52 8.36 0.0581 0.0051
CIVI / Civitas Resources, Inc. 0.24 2.66 6.45 -26.72 0.0575 -0.0201
OGN / Organon & Co. 0.68 3.10 6.31 -36.25 0.0563 -0.0310
WLK / Westlake Corporation 0.09 2.40 6.28 -35.24 0.0560 -0.0295
LOAR / Loar Holdings Inc. 0.07 57.07 6.26 88.15 0.0558 0.0265
ASGN / ASGN Incorporated 0.12 2.62 6.18 -19.57 0.0551 -0.0126
ASH / Ashland Inc. 0.12 -0.95 6.18 -19.37 0.0551 -0.0125
OLN / Olin Corporation 0.31 1.95 5.95 -22.07 0.0531 -0.0143
BOKF / BOK Financial Corporation 0.06 2.83 5.59 -10.90 0.0499 -0.0055
ACHC / Acadia Healthcare Company, Inc. 0.25 2.63 5.57 -22.51 0.0497 -0.0137
PII / Polaris Inc. 0.14 2.90 5.46 -10.15 0.0487 -0.0049
AMKR / Amkor Technology, Inc. 0.30 2.87 5.40 -12.15 0.0482 -0.0060
COLM / Columbia Sportswear Company 0.08 1.89 5.39 -25.17 0.0481 -0.0154
INFA / Informatica Inc. 0.22 1.83 5.31 27.61 0.0473 0.0107
PPC / Pilgrim's Pride Corporation 0.11 2.82 5.23 -7.07 0.0466 -0.0030
DJT / Trump Media & Technology Group Corp. 0.24 3.72 5.21 -8.20 0.0465 -0.0036
RIG / Transocean Ltd. 2.07 3.01 5.16 -13.05 0.0460 -0.0063
ALAB / Astera Labs, Inc. 0.06 4.37 5.05 27.35 0.0450 0.0101
CLVT / Clarivate Plc 1.18 3.07 4.99 1.38 0.0446 0.0011
PBF / PBF Energy Inc. 0.26 3.02 4.97 -8.42 0.0443 -0.0035
SHC / Sotera Health Company 0.40 1.90 4.94 0.02 0.0441 0.0005
APLS / Apellis Pharmaceuticals, Inc. 0.28 2.83 4.81 -30.79 0.0429 -0.0184
COTY / Coty Inc. 0.97 2.94 4.78 -10.81 0.0427 -0.0046
UI / Ubiquiti Inc. 0.01 3.02 4.42 19.17 0.0394 0.0067
REYN / Reynolds Consumer Products Inc. 0.14 3.33 3.20 -6.80 0.0285 -0.0017
SAIL / SailPoint, Inc. 0.16 2.85 0.0255 0.0255
CNA / CNA Financial Corporation 0.06 1.68 2.73 -0.51 0.0243 0.0002
TTAN / ServiceTitan, Inc. 0.02 2.68 0.0239 0.0239
VG / Venture Global, Inc. 0.19 2.22 0.0198 0.0198
FG / F&G Annuities & Life, Inc. 0.06 24.07 1.80 -6.87 0.0161 -0.0010
S+P MID 400 EMINI JUN25 / DE (000000000) 0.59 0.0053 0.0053
US361ESC0496 / ESC GCI LIBERTY INC SR 0.00 0.00 0.00 0.0000 0.0000