Mga Batayang Estadistika
Nilai Portofolio $ 227,613,605
Posisi Saat Ini 405
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 telah mengungkapkan total kepemilikan 405 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,613,605 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . Posisi baru Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 meliputi: Okta, Inc. (US:OKTA) , United States Treasury Note/Bond (US:US91282CGV72) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , and .

Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 - 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
0.01 1.27 0.5591 0.5591
1.00 0.4382 0.4382
0.02 0.95 0.4161 0.4161
0.00 1.44 0.6318 0.2279
0.00 1.44 0.6319 0.2103
0.03 1.45 0.6381 0.1884
0.00 1.82 0.8011 0.1832
0.03 1.84 0.8080 0.1634
0.01 0.37 0.1614 0.1614
0.01 0.93 0.4071 0.1438
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
4.72 4.72 2.0746 -0.3815
0.01 0.13 0.0562 -0.1591
0.01 0.80 0.3527 -0.1231
0.00 1.20 0.5250 -0.1176
0.02 1.11 0.4893 -0.1112
0.01 0.56 0.2461 -0.0903
0.00 0.57 0.2488 -0.0886
0.00 0.57 0.2505 -0.0861
0.05 0.70 0.3069 -0.0848
0.00 0.50 0.2190 -0.0800
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.72 -10.17 4.72 -10.18 2.0746 -0.3815
IBKR / Interactive Brokers Group, Inc. 0.03 298.40 1.84 33.36 0.8080 0.1634
EME / EMCOR Group, Inc. 0.00 -4.72 1.82 37.90 0.8011 0.1832
GWRE / Guidewire Software, Inc. 0.01 1.58 1.51 27.62 0.6642 0.1109
RBA / RB Global, Inc. 0.01 0.00 1.49 5.89 0.6550 -0.0029
CASY / Casey's General Stores, Inc. 0.00 0.00 1.47 17.57 0.6467 0.0617
FLEX / Flex Ltd. 0.03 0.00 1.45 50.94 0.6381 0.1884
CW / Curtiss-Wright Corporation 0.00 3.52 1.44 59.42 0.6319 0.2103
FIX / Comfort Systems USA, Inc. 0.00 0.00 1.44 66.44 0.6318 0.2279
PSTG / Pure Storage, Inc. 0.02 0.57 1.36 30.84 0.5987 0.1120
USFD / US Foods Holding Corp. 0.02 0.69 1.36 18.43 0.5961 0.0609
EQH / Equitable Holdings, Inc. 0.02 -1.67 1.30 5.96 0.5704 -0.0024
OKTA / Okta, Inc. 0.01 1.27 0.5591 0.5591
RS / Reliance, Inc. 0.00 -4.44 1.26 3.88 0.5523 -0.0131
DT / Dynatrace, Inc. 0.02 0.00 1.26 17.18 0.5514 0.0506
DUOL / Duolingo, Inc. 0.00 3.40 1.25 36.54 0.5483 0.1212
THC / Tenet Healthcare Corporation 0.01 -1.60 1.25 28.88 0.5470 0.0952
CSL / Carlisle Companies Incorporated 0.00 -3.80 1.23 5.50 0.5392 -0.0044
SFM / Sprouts Farmers Market, Inc. 0.01 -1.40 1.23 6.42 0.5391 0.0000
DOCU / DocuSign, Inc. 0.02 0.00 1.20 -4.32 0.5250 -0.0585
WSO / Watsco, Inc. 0.00 0.00 1.20 -13.09 0.5250 -0.1176
ILMN / Illumina, Inc. 0.01 0.00 1.14 20.19 0.5025 0.0581
XPO / XPO, Inc. 0.01 1.12 1.14 18.81 0.4996 0.0520
ACM / AECOM 0.01 0.00 1.13 21.72 0.4976 0.0628
BURL / Burlington Stores, Inc. 0.00 2.10 1.13 -0.35 0.4968 -0.0333
FNF / Fidelity National Financial, Inc. 0.02 0.59 1.11 -13.39 0.4893 -0.1112
WWD / Woodward, Inc. 0.00 0.00 1.11 34.26 0.4856 0.1011
GGG / Graco Inc. 0.01 -0.78 1.09 2.16 0.4783 -0.0197
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.00 1.08 -5.51 0.4748 -0.0595
RPM / RPM International Inc. 0.01 0.00 1.07 -5.07 0.4695 -0.0563
SGI / Somnigroup International Inc. 0.02 7.82 1.07 22.55 0.4681 0.0618
EWBC / East West Bancorp, Inc. 0.01 0.00 1.06 12.55 0.4649 0.0254
COHR / Coherent Corp. 0.01 1.24 1.06 39.00 0.4639 0.1092
CRS / Carpenter Technology Corporation 0.00 0.00 1.04 52.64 0.4575 0.1386
WPC / W. P. Carey Inc. 0.02 0.80 1.04 -0.38 0.4570 -0.0308
PFGC / Performance Food Group Company 0.01 0.00 1.04 11.25 0.4564 0.0201
RGA / Reinsurance Group of America, Incorporated 0.01 2.01 1.01 2.76 0.4426 -0.0154
US91282CGV72 / United States Treasury Note/Bond 1.00 0.4382 0.4382
BWXT / BWX Technologies, Inc. 0.01 0.00 1.00 46.11 0.4375 0.1189
UTHR / United Therapeutics Corporation 0.00 0.00 0.99 -6.80 0.4340 -0.0611
UNM / Unum Group 0.01 -2.11 0.99 -2.95 0.4334 -0.0415
GLPI / Gaming and Leisure Properties, Inc. 0.02 0.90 0.98 -7.39 0.4292 -0.0641
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 0.95 13.65 0.4171 0.0268
APG / APi Group Corporation 0.02 0.95 0.4161 0.4161
RBC / RBC Bearings Incorporated 0.00 4.24 0.95 24.64 0.4160 0.0611
EHC / Encompass Health Corporation 0.01 1.31 0.95 22.70 0.4157 0.0553
TXRH / Texas Roadhouse, Inc. 0.01 0.00 0.95 12.50 0.4152 0.0226
ITT / ITT Inc. 0.01 -2.71 0.94 18.24 0.4130 0.0412
ENTG / Entegris, Inc. 0.01 0.87 0.93 -7.00 0.4086 -0.0586
ATI / ATI Inc. 0.01 -0.92 0.93 64.48 0.4071 0.1438
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.92 3.15 0.4031 -0.0124
EXEL / Exelixis, Inc. 0.02 -2.30 0.92 16.71 0.4021 0.0355
NVT / nVent Electric plc 0.01 0.00 0.91 39.66 0.4009 0.0958
MANH / Manhattan Associates, Inc. 0.00 0.00 0.91 14.16 0.4005 0.0273
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.91 1.23 0.3992 -0.0203
CLH / Clean Harbors, Inc. 0.00 0.00 0.90 17.32 0.3962 0.0370
RGLD / Royal Gold, Inc. 0.01 2.01 0.90 10.96 0.3962 0.0164
CCK / Crown Holdings, Inc. 0.01 -1.13 0.90 14.09 0.3951 0.0267
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.89 -7.55 0.3931 -0.0590
AR / Antero Resources Corporation 0.02 0.00 0.89 -0.45 0.3931 -0.0266
OC / Owens Corning 0.01 0.00 0.89 -3.78 0.3918 -0.0409
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.88 9.68 0.3885 0.0115
SCI / Service Corporation International 0.01 -0.91 0.88 0.57 0.3874 -0.0223
CIEN / Ciena Corporation 0.01 0.00 0.88 34.51 0.3856 0.0809
AMH / American Homes 4 Rent 0.02 0.45 0.87 -4.18 0.3835 -0.0421
NLY / Annaly Capital Management, Inc. 0.05 4.91 0.87 -2.80 0.3810 -0.0358
CNM / Core & Main, Inc. 0.01 -0.69 0.87 24.10 0.3803 0.0543
CNH / CNH Industrial N.V. 0.07 0.31 0.86 5.89 0.3792 -0.0017
TOL / Toll Brothers, Inc. 0.01 -1.31 0.86 6.71 0.3777 0.0012
DTM / DT Midstream, Inc. 0.01 0.00 0.85 13.88 0.3716 0.0247
DKS / DICK'S Sporting Goods, Inc. 0.00 -2.29 0.85 -4.09 0.3713 -0.0405
ARMK / Aramark 0.02 -0.87 0.84 20.14 0.3671 0.0424
CG / The Carlyle Group Inc. 0.02 1.71 0.83 20.00 0.3664 0.0415
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.83 -0.60 0.3656 -0.0255
CACI / CACI International Inc 0.00 0.00 0.83 29.92 0.3625 0.0658
ALLY / Ally Financial Inc. 0.02 0.86 0.82 7.75 0.3602 0.0046
FHN / First Horizon Corporation 0.04 -2.94 0.82 5.96 0.3598 -0.0013
SF / Stifel Financial Corp. 0.01 1.29 0.81 11.52 0.3573 0.0166
OHI / Omega Healthcare Investors, Inc. 0.02 2.96 0.81 -0.98 0.3549 -0.0260
LAMR / Lamar Advertising Company 0.01 0.00 0.81 6.61 0.3544 0.0010
MTZ / MasTec, Inc. 0.00 0.00 0.80 46.18 0.3533 0.0960
BMRN / BioMarin Pharmaceutical Inc. 0.01 1.37 0.80 -21.22 0.3527 -0.1231
FN / Fabrinet 0.00 0.00 0.80 49.16 0.3510 0.1008
ATR / AptarGroup, Inc. 0.01 0.00 0.79 5.36 0.3457 -0.0030
SNX / TD SYNNEX Corporation 0.01 0.00 0.78 30.42 0.3412 0.0632
PEN / Penumbra, Inc. 0.00 3.45 0.77 -0.65 0.3383 -0.0241
GME / GameStop Corp. 0.03 0.39 0.76 9.72 0.3321 0.0101
OVV / Ovintiv Inc. 0.02 0.54 0.75 -10.69 0.3307 -0.0628
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.75 11.34 0.3282 0.0150
HIMS / Hims & Hers Health, Inc. 0.01 2.83 0.74 73.43 0.3270 0.1265
EVR / Evercore Inc. 0.00 0.00 0.74 35.34 0.3265 0.0697
KD / Kyndryl Holdings, Inc. 0.02 0.00 0.74 33.75 0.3258 0.0665
RRC / Range Resources Corporation 0.02 -0.55 0.74 1.24 0.3241 -0.0162
CUBE / CubeSmart 0.02 1.54 0.74 0.96 0.3241 -0.0170
WTRG / Essential Utilities, Inc. 0.02 2.84 0.73 -3.32 0.3205 -0.0323
US7587501039 / Regal-Beloit Corp. 0.01 0.00 0.73 27.42 0.3188 0.0525
TTEK / Tetra Tech, Inc. 0.02 -1.42 0.72 21.18 0.3170 0.0388
BLD / TopBuild Corp. 0.00 0.00 0.72 6.07 0.3153 -0.0005
CR / Crane Company 0.00 2.72 0.72 27.35 0.3151 0.0519
CHWY / Chewy, Inc. 0.02 34.05 0.71 75.62 0.3135 0.1238
WING / Wingstop Inc. 0.00 -4.53 0.71 42.37 0.3118 0.0791
WBS / Webster Financial Corporation 0.01 -1.13 0.70 4.80 0.3073 -0.0048
AVTR / Avantor, Inc. 0.05 0.35 0.70 -16.71 0.3069 -0.0848
PLNT / Planet Fitness, Inc. 0.01 0.00 0.69 12.87 0.3048 0.0176
HQY / HealthEquity, Inc. 0.01 0.00 0.69 18.52 0.3038 0.0313
NYT / The New York Times Company 0.01 0.00 0.69 12.93 0.3034 0.0175
PRI / Primerica, Inc. 0.00 0.00 0.69 -3.77 0.3033 -0.0321
AYI / Acuity Inc. 0.00 0.00 0.69 13.32 0.3029 0.0186
AFG / American Financial Group, Inc. 0.01 0.00 0.69 -3.91 0.3025 -0.0323
SSB / SouthState Corporation 0.01 0.00 0.68 -0.87 0.3006 -0.0218
OGE / OGE Energy Corp. 0.02 0.93 0.68 -2.58 0.2989 -0.0273
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.68 2.11 0.2973 -0.0124
EGP / EastGroup Properties, Inc. 0.00 2.53 0.68 -2.59 0.2970 -0.0277
MLI / Mueller Industries, Inc. 0.01 -2.00 0.67 2.29 0.2942 -0.0117
AIT / Applied Industrial Technologies, Inc. 0.00 -3.36 0.67 -0.30 0.2940 -0.0196
LAD / Lithia Motors, Inc. 0.00 -4.81 0.67 9.51 0.2937 0.0086
INGR / Ingredion Incorporated 0.00 0.00 0.67 0.30 0.2934 -0.0177
ORI / Old Republic International Corporation 0.02 -1.80 0.67 -3.76 0.2924 -0.0307
ENSG / The Ensign Group, Inc. 0.00 0.00 0.66 19.24 0.2915 0.0315
PR / Permian Resources Corporation 0.05 -0.21 0.66 -1.79 0.2901 -0.0243
ACI / Albertsons Companies, Inc. 0.03 -0.36 0.66 -2.51 0.2900 -0.0264
MORN / Morningstar, Inc. 0.00 0.00 0.65 4.65 0.2869 -0.0045
PNFP / Pinnacle Financial Partners, Inc. 0.01 1.73 0.65 5.87 0.2855 -0.0011
SEIC / SEI Investments Company 0.01 -1.38 0.65 14.11 0.2844 0.0195
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0.00 0.65 42.83 0.2843 0.0725
WAL / Western Alliance Bancorporation 0.01 0.00 0.64 1.42 0.2825 -0.0135
FLR / Fluor Corporation 0.01 -3.29 0.64 38.36 0.2824 0.0655
REXR / Rexford Industrial Realty, Inc. 0.02 4.05 0.64 -5.47 0.2810 -0.0351
WTFC / Wintrust Financial Corporation 0.01 0.00 0.63 10.30 0.2777 0.0098
DCI / Donaldson Company, Inc. 0.01 0.00 0.63 3.29 0.2758 -0.0078
WCC / WESCO International, Inc. 0.00 0.00 0.62 19.31 0.2743 0.0297
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.62 2.81 0.2738 -0.0098
DOCS / Doximity, Inc. 0.01 0.00 0.62 5.61 0.2732 -0.0017
SKX / Skechers U.S.A., Inc. 0.01 -1.01 0.62 10.11 0.2730 0.0091
LNW / Light & Wonder, Inc. 0.01 -3.73 0.62 6.92 0.2717 0.0016
NNN / NNN REIT, Inc. 0.01 0.97 0.62 2.32 0.2715 -0.0110
FYBR / Frontier Communications Parent, Inc. 0.02 1.24 0.62 2.83 0.2712 -0.0095
FND / Floor & Decor Holdings, Inc. 0.01 0.00 0.62 -5.67 0.2705 -0.0342
WMS / Advanced Drainage Systems, Inc. 0.01 0.00 0.61 5.70 0.2692 -0.0016
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.61 13.36 0.2685 0.0164
ADC / Agree Realty Corporation 0.01 2.87 0.61 -2.71 0.2684 -0.0248
BRX / Brixmor Property Group Inc. 0.02 0.00 0.61 -1.79 0.2658 -0.0224
ALV / Autoliv, Inc. 0.01 0.00 0.60 26.53 0.2643 0.0421
UGI / UGI Corporation 0.02 0.62 0.59 10.82 0.2613 0.0105
CVLT / Commvault Systems, Inc. 0.00 0.00 0.59 10.43 0.2608 0.0098
CMA / Comerica Incorporated 0.01 0.00 0.59 1.02 0.2605 -0.0138
NXT / Nextracker Inc. 0.01 0.00 0.59 29.10 0.2594 0.0456
MUSA / Murphy USA Inc. 0.00 0.00 0.59 -13.51 0.2591 -0.0591
PCTY / Paylocity Holding Corporation 0.00 -2.98 0.59 -6.21 0.2591 -0.0345
MIDD / The Middleby Corporation 0.00 0.00 0.59 -5.19 0.2572 -0.0315
AA / Alcoa Corporation 0.02 0.94 0.58 -2.35 0.2556 -0.0227
ZION / Zions Bancorporation, National Association 0.01 0.00 0.58 4.14 0.2548 -0.0053
MASI / Masimo Corporation 0.00 0.00 0.58 1.05 0.2537 -0.0135
NFG / National Fuel Gas Company 0.01 -1.45 0.58 5.49 0.2533 -0.0022
UMBF / UMB Financial Corporation 0.01 5.55 0.57 9.81 0.2511 0.0079
CHE / Chemed Corporation 0.00 0.00 0.57 -20.83 0.2505 -0.0861
CBSH / Commerce Bancshares, Inc. 0.01 -1.08 0.57 -1.22 0.2502 -0.0190
SAIA / Saia, Inc. 0.00 0.00 0.57 -21.61 0.2488 -0.0886
CART / Maplebear Inc. 0.01 2.06 0.57 15.78 0.2486 0.0202
AAL / American Airlines Group Inc. 0.05 0.57 0.56 7.03 0.2476 0.0014
GTLS / Chart Industries, Inc. 0.00 5.20 0.56 20.04 0.2475 0.0281
MEDP / Medpace Holdings, Inc. 0.00 -9.21 0.56 -6.48 0.2475 -0.0339
BRBR / BellRing Brands, Inc. 0.01 0.00 0.56 -22.22 0.2461 -0.0903
OSK / Oshkosh Corporation 0.00 0.00 0.56 20.78 0.2453 0.0291
HRB / H&R Block, Inc. 0.01 0.00 0.56 -0.18 0.2451 -0.0157
RYAN / Ryan Specialty Holdings, Inc. 0.01 1.45 0.56 -6.54 0.2448 -0.0340
CELH / Celsius Holdings, Inc. 0.01 0.00 0.55 30.19 0.2426 0.0445
CHDN / Churchill Downs Incorporated 0.01 -1.80 0.55 -10.70 0.2421 -0.0462
SNV / Synovus Financial Corp. 0.01 -1.15 0.55 9.40 0.2407 0.0068
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.84 0.55 2.44 0.2398 -0.0089
FIVE / Five Below, Inc. 0.00 0.00 0.55 75.24 0.2396 0.0941
EXLS / ExlService Holdings, Inc. 0.01 1.87 0.54 -5.57 0.2384 -0.0299
ELF / e.l.f. Beauty, Inc. 0.00 2.37 0.54 103.02 0.2366 0.1126
G / Genpact Limited 0.01 0.00 0.54 -12.58 0.2352 -0.0511
TTC / The Toro Company 0.01 -1.31 0.53 -3.96 0.2342 -0.0256
ONB / Old National Bancorp 0.02 2.33 0.53 3.12 0.2324 -0.0074
RMBS / Rambus Inc. 0.01 1.54 0.52 25.42 0.2301 0.0352
SLM / SLM Corporation 0.02 0.00 0.52 11.75 0.2298 0.0109
OLED / Universal Display Corporation 0.00 0.00 0.52 10.83 0.2294 0.0091
CAVA / CAVA Group, Inc. 0.01 0.00 0.52 -2.43 0.2290 -0.0208
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.52 20.60 0.2289 0.0270
FLS / Flowserve Corporation 0.01 0.00 0.52 7.01 0.2284 0.0018
ESAB / ESAB Corporation 0.00 0.00 0.52 3.40 0.2275 -0.0063
VOYA / Voya Financial, Inc. 0.01 0.00 0.52 4.88 0.2269 -0.0034
STAG / STAG Industrial, Inc. 0.01 0.00 0.51 0.59 0.2258 -0.0133
LSCC / Lattice Semiconductor Corporation 0.01 0.00 0.51 -6.76 0.2245 -0.0311
R / Ryder System, Inc. 0.00 0.00 0.51 10.68 0.2233 0.0085
EXP / Eagle Materials Inc. 0.00 0.00 0.51 -8.80 0.2232 -0.0374
GMED / Globus Medical, Inc. 0.01 0.00 0.51 -19.40 0.2229 -0.0711
ARW / Arrow Electronics, Inc. 0.00 0.00 0.51 22.82 0.2225 0.0297
PB / Prosperity Bancshares, Inc. 0.01 0.00 0.51 -1.56 0.2222 -0.0179
MKSI / MKS Inc. 0.01 0.00 0.51 24.08 0.2221 0.0316
FOUR / Shift4 Payments, Inc. 0.01 -1.93 0.50 18.87 0.2216 0.0235
MTG / MGIC Investment Corporation 0.02 -4.17 0.50 7.71 0.2212 0.0027
US4039491000 / HF Sinclair Corp. 0.01 0.88 0.50 26.20 0.2201 0.0344
LITE / Lumentum Holdings Inc. 0.01 0.00 0.50 52.60 0.2195 0.0664
COKE / Coca-Cola Consolidated, Inc. 0.00 841.77 0.50 -22.07 0.2190 -0.0800
JAZZ / Jazz Pharmaceuticals plc 0.00 2.71 0.50 -12.17 0.2188 -0.0462
MSA / MSA Safety Incorporated 0.00 0.00 0.50 14.06 0.2179 0.0150
AXTA / Axalta Coating Systems Ltd. 0.02 0.96 0.49 -9.52 0.2171 -0.0384
VMI / Valmont Industries, Inc. 0.00 0.00 0.49 14.39 0.2168 0.0153
STWD / Starwood Property Trust, Inc. 0.02 0.95 0.49 2.50 0.2165 -0.0082
SSD / Simpson Manufacturing Co., Inc. 0.00 -3.07 0.49 -4.10 0.2157 -0.0236
RGEN / Repligen Corporation 0.00 0.00 0.49 -2.20 0.2151 -0.0189
HALO / Halozyme Therapeutics, Inc. 0.01 -2.43 0.49 -20.39 0.2145 -0.0723
VNO / Vornado Realty Trust 0.01 1.42 0.49 4.97 0.2136 -0.0031
BBWI / Bath & Body Works, Inc. 0.02 -1.39 0.49 -2.61 0.2135 -0.0195
MAT / Mattel, Inc. 0.02 -3.90 0.48 -2.62 0.2130 -0.0192
GPK / Graphic Packaging Holding Company 0.02 0.79 0.48 -18.10 0.2127 -0.0638
AM / Antero Midstream Corporation 0.03 0.69 0.48 6.14 0.2127 -0.0007
AGCO / AGCO Corporation 0.00 0.00 0.48 11.55 0.2122 0.0097
FR / First Industrial Realty Trust, Inc. 0.01 0.00 0.48 -10.76 0.2115 -0.0407
KEX / Kirby Corporation 0.00 -2.30 0.48 9.59 0.2112 0.0064
FAF / First American Financial Corporation 0.01 0.00 0.48 -6.47 0.2100 -0.0287
IDA / IDACORP, Inc. 0.00 2.48 0.48 1.71 0.2093 -0.0093
KBR / KBR, Inc. 0.01 -1.91 0.47 -5.59 0.2081 -0.0263
FBHS / Fortune Brands Home & Security Inc 0.01 -2.48 0.47 -17.51 0.2071 -0.0600
TMHC / Taylor Morrison Home Corporation 0.01 -2.29 0.47 0.00 0.2062 -0.0132
WH / Wyndham Hotels & Resorts, Inc. 0.01 -1.70 0.47 -11.84 0.2062 -0.0424
ESNT / Essent Group Ltd. 0.01 -2.61 0.47 2.41 0.2060 -0.0078
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.47 -4.50 0.2055 -0.0231
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.46 -2.32 0.2036 -0.0181
RLI / RLI Corp. 0.01 0.00 0.46 -10.04 0.2010 -0.0368
ALK / Alaska Air Group, Inc. 0.01 -1.10 0.46 -0.65 0.2009 -0.0140
DAR / Darling Ingredients Inc. 0.01 0.00 0.46 21.60 0.2004 0.0249
UFPI / UFP Industries, Inc. 0.00 0.00 0.46 -7.13 0.2004 -0.0292
CADE / Cadence Bank 0.01 1.83 0.45 7.09 0.1994 0.0017
H / Hyatt Hotels Corporation 0.00 0.00 0.45 14.07 0.1961 0.0132
MTN / Vail Resorts, Inc. 0.00 0.00 0.44 -1.77 0.1951 -0.0162
TREX / Trex Company, Inc. 0.01 0.00 0.44 -6.38 0.1935 -0.0264
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.44 17.20 0.1917 0.0176
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 116.22 0.44 130.16 0.1911 0.1026
NEU / NewMarket Corporation 0.00 0.00 0.43 21.97 0.1906 0.0244
WHR / Whirlpool Corporation 0.00 2.41 0.43 15.24 0.1897 0.0146
CROX / Crocs, Inc. 0.00 0.00 0.43 -4.65 0.1894 -0.0218
LNTH / Lantheus Holdings, Inc. 0.01 0.00 0.43 -16.02 0.1890 -0.0506
DBX / Dropbox, Inc. 0.01 -9.10 0.43 -2.73 0.1877 -0.0174
CHRD / Chord Energy Corporation 0.00 -4.83 0.43 -18.27 0.1871 -0.0562
LFUS / Littelfuse, Inc. 0.00 0.00 0.43 15.18 0.1869 0.0144
HR / Healthcare Realty Trust Incorporated 0.03 -0.56 0.42 -6.61 0.1865 -0.0260
GXO / GXO Logistics, Inc. 0.01 -3.53 0.42 20.45 0.1864 0.0215
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.42 4.50 0.1840 -0.0030
MTDR / Matador Resources Company 0.01 0.00 0.42 -6.70 0.1839 -0.0255
CMC / Commercial Metals Company 0.01 -1.16 0.42 5.05 0.1829 -0.0022
VNT / Vontier Corporation 0.01 0.00 0.42 12.47 0.1824 0.0097
GATX / GATX Corporation 0.00 0.00 0.41 -0.96 0.1820 -0.0137
FCN / FTI Consulting, Inc. 0.00 -3.75 0.41 -5.26 0.1819 -0.0223
APPF / AppFolio, Inc. 0.00 0.00 0.41 4.58 0.1810 -0.0028
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.41 -6.45 0.1785 -0.0246
OPCH / Option Care Health, Inc. 0.01 -3.07 0.41 -9.80 0.1779 -0.0321
CGNX / Cognex Corporation 0.01 -0.78 0.40 5.48 0.1779 -0.0014
SAIC / Science Applications International Corporation 0.00 -4.03 0.40 -3.81 0.1777 -0.0186
LOPE / Grand Canyon Education, Inc. 0.00 -4.49 0.40 4.43 0.1764 -0.0034
QLYS / Qualys, Inc. 0.00 0.00 0.40 13.60 0.1763 0.0110
FNB / F.N.B. Corporation 0.03 0.00 0.40 8.45 0.1749 0.0033
SIGI / Selective Insurance Group, Inc. 0.00 0.00 0.40 -5.24 0.1749 -0.0216
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.00 0.40 0.51 0.1747 -0.0098
TXNM / TXNM Energy, Inc. 0.01 3.49 0.40 9.07 0.1746 0.0042
FCFS / FirstCash Holdings, Inc. 0.00 0.00 0.40 12.50 0.1741 0.0093
UBSI / United Bankshares, Inc. 0.01 -0.92 0.39 4.27 0.1719 -0.0037
WEX / WEX Inc. 0.00 0.00 0.39 -6.47 0.1715 -0.0235
GBCI / Glacier Bancorp, Inc. 0.01 5.17 0.39 2.37 0.1706 -0.0065
CUZ / Cousins Properties Incorporated 0.01 0.86 0.38 2.41 0.1687 -0.0060
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.38 -3.54 0.1675 -0.0171
LEA / Lear Corporation 0.00 -2.43 0.38 4.97 0.1672 -0.0021
VNOM / Viper Energy, Inc. 0.01 0.00 0.38 -15.56 0.1671 -0.0433
KRG / Kite Realty Group Trust 0.02 0.81 0.38 2.16 0.1666 -0.0070
ONTO / Onto Innovation Inc. 0.00 0.00 0.38 -16.81 0.1654 -0.0461
AAON / AAON, Inc. 0.01 0.00 0.38 -5.53 0.1652 -0.0209
GNTX / Gentex Corporation 0.02 -0.58 0.38 -6.25 0.1651 -0.0220
OZK / Bank OZK 0.01 0.00 0.38 8.38 0.1649 0.0030
COLB / Columbia Banking System, Inc. 0.02 1.06 0.37 -5.32 0.1644 -0.0201
HWC / Hancock Whitney Corporation 0.01 0.00 0.37 9.38 0.1641 0.0046
CNX / CNX Resources Corporation 0.01 -2.33 0.37 4.51 0.1631 -0.0029
JHG / Janus Henderson Group plc 0.01 -1.04 0.37 6.34 0.1624 -0.0000
AN / AutoNation, Inc. 0.00 -5.10 0.37 16.40 0.1622 0.0140
GAP / The Gap, Inc. 0.02 0.00 0.37 5.75 0.1619 -0.0008
SLAB / Silicon Laboratories Inc. 0.00 0.00 0.37 30.96 0.1617 0.0303
POST / Post Holdings, Inc. 0.00 -2.88 0.37 -9.16 0.1617 -0.0273
LSTR / Landstar System, Inc. 0.00 -3.64 0.37 -10.92 0.1615 -0.0311
PEGA / Pegasystems Inc. 0.01 0.37 0.1614 0.1614
VVV / Valvoline Inc. 0.01 0.00 0.37 8.96 0.1604 0.0036
ORA / Ormat Technologies, Inc. 0.00 0.00 0.36 18.18 0.1602 0.0163
BYD / Boyd Gaming Corporation 0.00 -7.22 0.36 10.33 0.1598 0.0057
CHX / ChampionX Corporation 0.01 1.24 0.36 -15.62 0.1591 -0.0414
ROIV / Roivant Sciences Ltd. 0.03 0.00 0.36 11.80 0.1583 0.0076
THO / THOR Industries, Inc. 0.00 0.00 0.36 17.11 0.1566 0.0144
NOV / NOV Inc. 0.03 -1.06 0.36 -19.32 0.1563 -0.0494
NOVT / Novanta Inc. 0.00 0.00 0.35 0.86 0.1547 -0.0085
TKR / The Timken Company 0.00 0.00 0.35 0.87 0.1537 -0.0082
FFIN / First Financial Bankshares, Inc. 0.01 0.00 0.35 0.00 0.1537 -0.0095
KNF / Knife River Corporation 0.00 0.00 0.35 -9.59 0.1535 -0.0269
HXL / Hexcel Corporation 0.01 0.00 0.35 2.99 0.1520 -0.0047
DLB / Dolby Laboratories, Inc. 0.00 0.00 0.35 -7.51 0.1516 -0.0228
BRKR / Bruker Corporation 0.01 0.00 0.34 -1.43 0.1514 -0.0117
NJR / New Jersey Resources Corporation 0.01 0.00 0.34 -8.58 0.1500 -0.0246
BDC / Belden Inc. 0.00 -3.29 0.34 11.48 0.1498 0.0072
SWX / Southwest Gas Holdings, Inc. 0.00 0.00 0.34 3.36 0.1489 -0.0039
AVT / Avnet, Inc. 0.01 -1.55 0.34 8.68 0.1486 0.0032
ALGM / Allegro MicroSystems, Inc. 0.01 0.00 0.34 35.89 0.1483 0.0324
POR / Portland General Electric Company 0.01 0.00 0.34 -8.92 0.1482 -0.0248
ST / Sensata Technologies Holding plc 0.01 -1.47 0.34 22.26 0.1474 0.0192
BIO / Bio-Rad Laboratories, Inc. 0.00 -6.72 0.34 -7.46 0.1473 -0.0222
SBRA / Sabra Health Care REIT, Inc. 0.02 1.31 0.33 7.05 0.1468 0.0008
BILL / BILL Holdings, Inc. 0.01 1.69 0.33 2.46 0.1467 -0.0055
EPR / EPR Properties 0.01 0.00 0.33 10.63 0.1465 0.0058
SLGN / Silgan Holdings Inc. 0.01 0.00 0.33 6.07 0.1460 -0.0005
OGS / ONE Gas, Inc. 0.00 6.56 0.33 1.24 0.1441 -0.0072
VLY / Valley National Bancorp 0.04 0.55 0.32 0.94 0.1423 -0.0075
SON / Sonoco Products Company 0.01 0.00 0.32 -7.71 0.1421 -0.0218
SR / Spire Inc. 0.00 0.00 0.32 -6.65 0.1421 -0.0199
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.32 -5.11 0.1390 -0.0168
IRT / Independence Realty Trust, Inc. 0.02 1.54 0.31 -15.36 0.1381 -0.0355
BKH / Black Hills Corporation 0.01 2.56 0.31 -5.21 0.1361 -0.0165
CBT / Cabot Corporation 0.00 -2.41 0.30 -11.92 0.1332 -0.0277
ASB / Associated Banc-Corp 0.01 -0.80 0.30 7.50 0.1323 0.0013
ANF / Abercrombie & Fitch Co. 0.00 -6.03 0.30 2.04 0.1321 -0.0057
CYTK / Cytokinetics, Incorporated 0.01 1.95 0.30 -16.20 0.1320 -0.0355
WMG / Warner Music Group Corp. 0.01 0.00 0.30 -13.33 0.1318 -0.0295
VFC / V.F. Corporation 0.03 0.00 0.30 -24.36 0.1298 -0.0525
MMS / Maximus, Inc. 0.00 -2.33 0.29 0.34 0.1295 -0.0075
KMPR / Kemper Corporation 0.00 0.00 0.29 -3.62 0.1290 -0.0131
CNO / CNO Financial Group, Inc. 0.01 -1.97 0.29 -9.06 0.1280 -0.0219
KBH / KB Home 0.01 4.56 0.29 -4.62 0.1271 -0.0147
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.29 9.54 0.1263 0.0036
BCO / The Brink's Company 0.00 -3.06 0.29 0.35 0.1254 -0.0074
EXPO / Exponent, Inc. 0.00 0.00 0.28 -7.79 0.1249 -0.0192
HAE / Haemonetics Corporation 0.00 0.00 0.28 17.43 0.1244 0.0117
SATS / EchoStar Corporation 0.01 11.37 0.28 20.94 0.1244 0.0147
CLF / Cleveland-Cliffs Inc. 0.04 0.42 0.28 -7.28 0.1233 -0.0179
PRGO / Perrigo Company plc 0.01 1.51 0.28 -3.46 0.1229 -0.0122
ALE / ALLETE, Inc. 0.00 0.00 0.28 -2.45 0.1227 -0.0111
TCBI / Texas Capital Bancshares, Inc. 0.00 0.00 0.28 6.54 0.1218 -0.0001
WFRD / Weatherford International plc 0.01 0.00 0.28 -6.12 0.1214 -0.0160
KRC / Kilroy Realty Corporation 0.01 0.00 0.28 4.56 0.1211 -0.0019
BC / Brunswick Corporation 0.00 0.00 0.28 2.61 0.1210 -0.0044
IBOC / International Bancshares Corporation 0.00 0.00 0.27 5.53 0.1175 -0.0009
GHC / Graham Holdings Company 0.00 0.00 0.26 -1.50 0.1151 -0.0092
TNL / Travel + Leisure Co. 0.01 -2.20 0.26 8.79 0.1147 0.0028
MZTI / The Marzetti Company 0.00 0.00 0.26 -1.15 0.1136 -0.0088
ENS / EnerSys 0.00 0.00 0.26 -6.25 0.1121 -0.0152
FHI / Federated Hermes, Inc. 0.01 -2.44 0.25 5.83 0.1119 -0.0003
PSN / Parsons Corporation 0.00 0.00 0.25 21.05 0.1114 0.0137
NVST / Envista Holdings Corporation 0.01 -0.79 0.25 12.50 0.1108 0.0059
PVH / PVH Corp. 0.00 -13.39 0.25 -8.09 0.1101 -0.0173
PAG / Penske Automotive Group, Inc. 0.00 0.00 0.25 19.23 0.1092 0.0119
M / Macy's, Inc. 0.02 0.61 0.25 -6.44 0.1087 -0.0151
IRDM / Iridium Communications Inc. 0.01 -1.21 0.25 9.33 0.1082 0.0027
FLG / Flagstar Financial, Inc. 0.02 0.00 0.24 -8.99 0.1072 -0.0178
AMED / Amedisys, Inc. 0.00 0.00 0.24 6.14 0.1065 -0.0001
XRAY / DENTSPLY SIRONA Inc. 0.02 1.00 0.24 7.59 0.1059 0.0010
FLO / Flowers Foods, Inc. 0.01 0.99 0.24 -15.30 0.1050 -0.0265
NWE / NorthWestern Energy Group, Inc. 0.00 0.00 0.24 -11.57 0.1045 -0.0209
RYN / Rayonier Inc. 0.01 0.00 0.24 -20.34 0.1033 -0.0348
POWI / Power Integrations, Inc. 0.00 -2.33 0.23 7.83 0.1031 0.0017
OFC / Corporate Office Properties Trust 0.01 0.00 0.23 1.30 0.1030 -0.0053
TEX / Terex Corporation 0.00 0.00 0.23 24.19 0.1015 0.0142
BHF / Brighthouse Financial, Inc. 0.00 -2.28 0.23 -9.45 0.1013 -0.0176
MUR / Murphy Oil Corporation 0.01 -1.42 0.23 -22.11 0.1010 -0.0365
RH / RH 0.00 0.00 0.23 -19.43 0.1004 -0.0320
GT / The Goodyear Tire & Rubber Company 0.02 0.53 0.23 13.07 0.0991 0.0057
AVNT / Avient Corporation 0.01 0.00 0.22 -12.89 0.0980 -0.0219
CAR / Avis Budget Group, Inc. 0.00 0.00 0.21 123.16 0.0935 0.0489
SMG / The Scotts Miracle-Gro Company 0.00 0.00 0.21 20.45 0.0933 0.0107
WU / The Western Union Company 0.03 -1.92 0.21 -22.14 0.0931 -0.0337
CHH / Choice Hotels International, Inc. 0.00 0.00 0.21 -4.55 0.0926 -0.0105
VAL / Valaris Limited 0.00 0.00 0.21 7.22 0.0915 0.0008
PCH / PotlatchDeltic Corporation 0.01 0.00 0.21 -15.16 0.0913 -0.0229
GTM / ZoomInfo Technologies Inc. 0.02 -3.50 0.20 -2.44 0.0880 -0.0078
CXT / Crane NXT, Co. 0.00 0.00 0.20 4.76 0.0874 -0.0012
YETI / YETI Holdings, Inc. 0.01 -1.65 0.20 -6.60 0.0873 -0.0118
HOG / Harley-Davidson, Inc. 0.01 -3.89 0.20 -10.09 0.0863 -0.0159
VC / Visteon Corporation 0.00 0.00 0.20 20.37 0.0860 0.0099
WLK / Westlake Corporation 0.00 0.00 0.19 -24.00 0.0835 -0.0335
SYNA / Synaptics Incorporated 0.00 -3.39 0.18 -1.60 0.0811 -0.0067
CNXC / Concentrix Corporation 0.00 0.00 0.18 -5.15 0.0810 -0.0097
BLKB / Blackbaud, Inc. 0.00 -3.37 0.18 0.00 0.0808 -0.0051
LIVN / LivaNova PLC 0.00 0.00 0.18 14.47 0.0804 0.0058
HGV / Hilton Grand Vacations Inc. 0.00 -6.25 0.18 4.00 0.0802 -0.0017
AMKR / Amkor Technology, Inc. 0.01 0.00 0.18 16.88 0.0791 0.0067
CIVI / Civitas Resources, Inc. 0.01 -3.37 0.18 -23.93 0.0784 -0.0310
OLN / Olin Corporation 0.01 0.00 0.18 -17.06 0.0769 -0.0218
ASH / Ashland Inc. 0.00 -2.90 0.17 -17.92 0.0768 -0.0224
VAC / Marriott Vacations Worldwide Corporation 0.00 0.00 0.17 12.50 0.0754 0.0042
NSA / National Storage Affiliates Trust 0.01 0.00 0.17 -18.75 0.0745 -0.0231
ASGN / ASGN Incorporated 0.00 -2.99 0.16 -23.33 0.0711 -0.0273
PII / Polaris Inc. 0.00 0.00 0.16 -0.62 0.0708 -0.0050
NSP / Insperity, Inc. 0.00 0.00 0.16 -32.77 0.0705 -0.0408
PBF / PBF Energy Inc. 0.01 0.00 0.16 13.48 0.0704 0.0044
CPRI / Capri Holdings Limited 0.01 0.00 0.16 -10.29 0.0693 -0.0129
ACHC / Acadia Healthcare Company, Inc. 0.01 -1.42 0.16 -25.94 0.0690 -0.0305
PK / Park Hotels & Resorts Inc. 0.02 -2.44 0.16 -6.63 0.0684 -0.0094
COLM / Columbia Sportswear Company 0.00 -4.13 0.14 -22.95 0.0623 -0.0233
WEN / The Wendy's Company 0.01 -5.10 0.14 -25.93 0.0616 -0.0268
MAN / ManpowerGroup Inc. 0.00 -2.82 0.14 -32.20 0.0612 -0.0347
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.14 -17.68 0.0595 -0.0172
IPGP / IPG Photonics Corporation 0.00 0.00 0.13 9.09 0.0581 0.0013
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.13 -20.25 0.0574 -0.0190
SHC / Sotera Health Company 0.01 0.96 0.13 -3.73 0.0570 -0.0060
COTY / Coty Inc. 0.03 0.00 0.13 -15.13 0.0568 -0.0143
SRPT / Sarepta Therapeutics, Inc. 0.01 3.64 0.13 -72.39 0.0562 -0.1591
GEF / Greif, Inc. 0.00 0.00 0.13 19.05 0.0550 0.0055
UAA / Under Armour, Inc. 0.01 0.74 0.10 10.11 0.0431 0.0015
Future / DE (000000000) 0.08 0.0359 0.0359
UA / Under Armour, Inc. 0.01 0.00 0.06 8.77 0.0277 0.0007