Mga Batayang Estadistika
| Nilai Portofolio | $ 11,643,492 |
| Posisi Saat Ini | 402 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF telah mengungkapkan total kepemilikan 402 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,643,492 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SYNTAX ETF TRUST - Syntax Stratified MidCap ETF adalah Coty Inc. (US:COTY) , The Scotts Miracle-Gro Company (US:SMG) , Lumentum Holdings Inc. (US:LITE) , Frontier Communications Parent, Inc. (US:FYBR) , and Ciena Corporation (US:CIEN) . Posisi baru SYNTAX ETF TRUST - Syntax Stratified MidCap ETF meliputi: Sarepta Therapeutics, Inc. (US:SRPT) , Roivant Sciences Ltd. (US:ROIV) , BioMarin Pharmaceutical Inc. (US:BMRN) , Illumina, Inc. (US:ILMN) , and AppFolio, Inc. (US:APPF) .
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 |
|---|---|---|---|---|
| 0.00 | 0.06 | 0.5442 | 0.5442 | |
| 0.01 | 0.14 | 1.1776 | 0.4652 | |
| 0.01 | 0.14 | 1.2223 | 0.4495 | |
| 0.00 | 0.14 | 1.1584 | 0.4273 | |
| 0.00 | 0.05 | 0.4204 | 0.4204 | |
| 0.00 | 0.05 | 0.4190 | 0.4190 | |
| 0.00 | 0.04 | 0.3837 | 0.3837 | |
| 0.00 | 0.13 | 1.0955 | 0.3476 | |
| 0.00 | 0.04 | 0.3332 | 0.3332 | |
| 0.00 | 0.04 | 0.3185 | 0.3185 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7272 | ||
| 0.00 | 0.05 | 0.4064 | -0.3004 | |
| 0.00 | 0.05 | 0.4005 | -0.2790 | |
| 0.00 | 0.05 | 0.4401 | -0.2693 | |
| 0.00 | 0.05 | 0.4294 | -0.2260 | |
| 0.00 | 0.05 | 0.4491 | -0.1996 | |
| 0.00 | 0.20 | 1.7208 | -0.1932 | |
| 0.00 | 0.06 | 0.4776 | -0.1536 | |
| 0.00 | 0.00 | -0.1433 | ||
| 0.00 | 0.05 | 0.4273 | -0.1402 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-21 untuk periode pelaporan 2024-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COTY / Coty Inc. | 0.02 | 39.44 | 0.21 | 16.85 | 1.7849 | 0.1460 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 10.57 | 0.20 | -3.85 | 1.7208 | -0.1932 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 8.78 | 0.15 | 17.60 | 1.2596 | 0.1046 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.01 | 58.77 | 0.14 | 69.05 | 1.2223 | 0.4495 | |||
| CIEN / Ciena Corporation | 0.00 | 25.31 | 0.14 | 21.74 | 1.2058 | 0.1464 | |||
| IRDM / Iridium Communications Inc. | 0.01 | 74.25 | 0.14 | 77.92 | 1.1776 | 0.4652 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | -11.26 | 0.14 | 3.82 | 1.1683 | -0.0442 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 94.61 | 0.14 | 70.89 | 1.1584 | 0.4273 | |||
| DOCS / Doximity, Inc. | 0.00 | 51.16 | 0.13 | 56.79 | 1.0955 | 0.3476 | |||
| QLYS / Qualys, Inc. | 0.00 | 33.07 | 0.10 | 14.46 | 0.8162 | 0.0463 | |||
| DT / Dynatrace, Inc. | 0.00 | 10.03 | 0.09 | 6.02 | 0.7609 | -0.0090 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | 8.17 | 0.08 | 34.48 | 0.6717 | 0.1351 | |||
| LNW / Light & Wonder, Inc. | 0.00 | 17.95 | 0.08 | 22.22 | 0.6614 | 0.0759 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 5.06 | 0.07 | 8.96 | 0.6303 | 0.0131 | |||
| WING / Wingstop Inc. | 0.00 | -4.97 | 0.07 | 9.09 | 0.6229 | 0.0134 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 2.53 | 0.07 | 10.77 | 0.6192 | 0.0202 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 34.84 | 0.07 | 14.75 | 0.6047 | 0.0405 | |||
| ARMK / Aramark | 0.00 | 3.40 | 0.07 | 9.38 | 0.6022 | 0.0051 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -4.22 | 0.07 | 7.69 | 0.6017 | -0.0045 | |||
| WEN / The Wendy's Company | 0.00 | 19.16 | 0.07 | 7.81 | 0.5946 | 0.0000 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 14.42 | 0.07 | 9.52 | 0.5926 | 0.0052 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -22.69 | 0.07 | -2.99 | 0.5631 | -0.0542 | |||
| PSTG / Pure Storage, Inc. | 0.00 | -11.64 | 0.06 | 8.47 | 0.5557 | 0.0095 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 0.06 | 0.5442 | 0.5442 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -3.14 | 0.06 | 13.73 | 0.5014 | 0.0250 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -5.36 | 0.06 | 21.28 | 0.4927 | 0.0571 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -18.13 | 0.06 | 14.00 | 0.4889 | 0.0245 | |||
| RMBS / Rambus Inc. | 0.00 | 20.38 | 0.06 | 14.29 | 0.4818 | 0.0302 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -41.47 | 0.06 | -19.12 | 0.4776 | -0.1536 | |||
| ONTO / Onto Innovation Inc. | 0.00 | -8.06 | 0.06 | 12.24 | 0.4722 | 0.0179 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | 20.23 | 0.06 | 27.91 | 0.4716 | 0.0699 | |||
| MKSI / MKS Inc. | 0.00 | 3.81 | 0.05 | 1.92 | 0.4576 | -0.0240 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 17.05 | 0.05 | 13.04 | 0.4538 | 0.0242 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 43.15 | 0.05 | 30.00 | 0.4533 | 0.0841 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 44.06 | 0.05 | 6.12 | 0.4517 | -0.0020 | |||
| POST / Post Holdings, Inc. | 0.00 | 10.00 | 0.05 | 8.33 | 0.4516 | 0.0023 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -42.31 | 0.05 | -25.71 | 0.4491 | -0.1996 | |||
| SYNA / Synaptics Incorporated | 0.00 | 26.38 | 0.05 | 15.56 | 0.4489 | 0.0275 | |||
| POWI / Power Integrations, Inc. | 0.00 | 8.33 | 0.05 | 8.33 | 0.4456 | -0.0042 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 58.46 | 0.05 | 33.33 | 0.4456 | 0.0861 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 35.47 | 0.05 | 4.08 | 0.4417 | -0.0127 | |||
| EXEL / Exelixis, Inc. | 0.00 | -29.73 | 0.05 | -33.77 | 0.4401 | -0.2693 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | 42.23 | 0.05 | 21.95 | 0.4343 | 0.0506 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -29.59 | 0.05 | -29.58 | 0.4294 | -0.2260 | |||
| WBS / Webster Financial Corporation | 0.00 | 32.99 | 0.05 | 16.28 | 0.4291 | 0.0260 | |||
| AN / AutoNation, Inc. | 0.00 | 24.11 | 0.05 | 21.95 | 0.4288 | 0.0438 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.00 | -11.12 | 0.05 | -19.67 | 0.4273 | -0.1402 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 327.44 | 0.05 | 226.67 | 0.4266 | 0.2881 | |||
| ROIV / Roivant Sciences Ltd. | 0.00 | 0.05 | 0.4204 | 0.4204 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 0.05 | 0.4190 | 0.4190 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | 59.44 | 0.05 | 9.09 | 0.4173 | 0.0095 | |||
| SF / Stifel Financial Corp. | 0.00 | 3.22 | 0.05 | 11.63 | 0.4160 | 0.0144 | |||
| ASB / Associated Banc-Corp | 0.00 | 13.88 | 0.05 | 14.29 | 0.4119 | 0.0173 | |||
| GMED / Globus Medical, Inc. | 0.00 | -8.78 | 0.05 | 17.50 | 0.4084 | 0.0323 | |||
| PRGO / Perrigo Company plc | 0.00 | -22.69 | 0.05 | -38.16 | 0.4064 | -0.3004 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -16.67 | 0.05 | -14.55 | 0.4058 | -0.1068 | |||
| LIVN / LivaNova PLC | 0.00 | 10.08 | 0.05 | 9.30 | 0.4054 | 0.0023 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -28.66 | 0.05 | -36.99 | 0.4005 | -0.2790 | |||
| KBH / KB Home | 0.00 | 9.20 | 0.05 | 6.98 | 0.3999 | 0.0032 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -3.83 | 0.05 | 6.98 | 0.3960 | -0.0064 | |||
| ENOV / Enovis Corporation | 0.00 | 49.71 | 0.05 | 7.14 | 0.3931 | 0.0039 | |||
| RGEN / Repligen Corporation | 0.00 | 25.17 | 0.05 | -15.09 | 0.3921 | -0.0981 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 13.14 | 0.05 | 2.27 | 0.3886 | -0.0245 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.04 | 0.3837 | 0.3837 | |||||
| HAE / Haemonetics Corporation | 0.00 | 103.79 | 0.04 | 100.00 | 0.3814 | 0.1743 | |||
| AZTA / Azenta, Inc. | 0.00 | -2.09 | 0.04 | -13.73 | 0.3801 | -0.0969 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 9.80 | 0.04 | -2.27 | 0.3760 | -0.0366 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 4.90 | 0.04 | 0.00 | 0.3674 | -0.0207 | |||
| NVST / Envista Holdings Corporation | 0.00 | 29.72 | 0.04 | 0.00 | 0.3669 | -0.0231 | |||
| PRI / Primerica, Inc. | 0.00 | 23.61 | 0.04 | 16.67 | 0.3608 | 0.0260 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | 21.33 | 0.04 | 2.50 | 0.3528 | -0.0181 | |||
| UNM / Unum Group | 0.00 | 12.27 | 0.04 | 7.89 | 0.3525 | -0.0011 | |||
| CNO / CNO Financial Group, Inc. | 0.00 | 8.82 | 0.04 | 8.11 | 0.3487 | 0.0080 | |||
| ERIE / Erie Indemnity Company | 0.00 | 31.76 | 0.04 | 17.65 | 0.3478 | 0.0341 | |||
| KMPR / Kemper Corporation | 0.00 | 9.12 | 0.04 | 5.26 | 0.3467 | -0.0090 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -8.37 | 0.04 | 0.00 | 0.3448 | -0.0307 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.04 | 0.3332 | 0.3332 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -3.68 | 0.04 | -5.00 | 0.3318 | -0.0430 | |||
| DBX / Dropbox, Inc. | 0.00 | -2.22 | 0.04 | -9.52 | 0.3304 | -0.0616 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -26.29 | 0.04 | -11.63 | 0.3271 | -0.0700 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -11.24 | 0.04 | -13.64 | 0.3257 | -0.0828 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 14.11 | 0.04 | 48.00 | 0.3247 | 0.0895 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.41 | 0.04 | 12.12 | 0.3232 | 0.0153 | |||
| TDC / Teradata Corporation | 0.00 | -1.45 | 0.04 | -11.90 | 0.3231 | -0.0704 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | 15.15 | 0.04 | -7.50 | 0.3219 | -0.0545 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 15.09 | 0.04 | 15.63 | 0.3189 | 0.0223 | |||
| ALTR / Altair Engineering Inc. | 0.00 | 0.04 | 0.3185 | 0.3185 | |||||
| TGNA / TEGNA Inc. | 0.00 | -8.07 | 0.04 | -13.95 | 0.3172 | -0.0794 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 10.06 | 0.04 | 16.13 | 0.3160 | 0.0295 | |||
| HRB / H&R Block, Inc. | 0.00 | 3.36 | 0.04 | 12.50 | 0.3141 | 0.0189 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | -11.11 | 0.04 | -18.18 | 0.3132 | -0.0926 | |||
| BLKB / Blackbaud, Inc. | 0.00 | -16.70 | 0.04 | -14.29 | 0.3126 | -0.0792 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 2.72 | 0.04 | 5.88 | 0.3105 | -0.0032 | |||
| MSA / MSA Safety Incorporated | 0.00 | 12.87 | 0.04 | 9.09 | 0.3104 | 0.0061 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 17.26 | 0.04 | 12.50 | 0.3092 | 0.0060 | |||
| MTG / MGIC Investment Corporation | 0.00 | 4.19 | 0.04 | 0.00 | 0.3078 | -0.0210 | |||
| MORN / Morningstar, Inc. | 0.00 | 15.24 | 0.04 | 9.38 | 0.3067 | 0.0091 | |||
| WEX / WEX Inc. | 0.00 | 48.53 | 0.04 | 9.38 | 0.3066 | 0.0097 | |||
| M / Macy's, Inc. | 0.00 | 24.33 | 0.04 | 20.69 | 0.3060 | 0.0311 | |||
| CPRI / Capri Holdings Limited | 0.00 | 59.62 | 0.04 | 16.67 | 0.3058 | 0.0244 | |||
| DUOL * / Duolingo, Inc. | 0.00 | 0.04 | 0.3057 | 0.3057 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 5.91 | 0.04 | 12.90 | 0.3043 | 0.0125 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 20.42 | 0.04 | 9.38 | 0.3040 | 0.0065 | |||
| TEX / Terex Corporation | 0.00 | 19.22 | 0.04 | 2.94 | 0.3031 | -0.0171 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 31.96 | 0.04 | 6.06 | 0.3029 | -0.0087 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 53.28 | 0.04 | 12.90 | 0.3022 | 0.0158 | |||
| NYT / The New York Times Company | 0.00 | -29.44 | 0.04 | -16.67 | 0.3019 | -0.0854 | |||
| ESAB / ESAB Corporation | 0.00 | 18.79 | 0.04 | 2.94 | 0.3018 | -0.0173 | |||
| CG / The Carlyle Group Inc. | 0.00 | 30.60 | 0.04 | 12.90 | 0.3010 | 0.0122 | |||
| JHG / Janus Henderson Group plc | 0.00 | 5.57 | 0.04 | 9.38 | 0.3010 | 0.0026 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -21.07 | 0.04 | -18.60 | 0.3009 | -0.0972 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -37.02 | 0.04 | -20.45 | 0.3007 | -0.1091 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 15.44 | 0.04 | 12.90 | 0.3007 | 0.0069 | |||
| CGNX / Cognex Corporation | 0.00 | -2.85 | 0.04 | 9.38 | 0.3005 | -0.0005 | |||
| OSK / Oshkosh Corporation | 0.00 | 17.82 | 0.04 | 2.94 | 0.3004 | -0.0148 | |||
| ESNT / Essent Group Ltd. | 0.00 | 6.32 | 0.03 | 0.00 | 0.2995 | -0.0205 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | 12.62 | 0.03 | 3.03 | 0.2985 | -0.0070 | |||
| USFD / US Foods Holding Corp. | 0.00 | 36.31 | 0.03 | 30.77 | 0.2982 | 0.0592 | |||
| FAF / First American Financial Corporation | 0.00 | 13.01 | 0.03 | 0.00 | 0.2972 | -0.0220 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 2.73 | 0.03 | -20.93 | 0.2971 | -0.1072 | |||
| WU / The Western Union Company | 0.00 | 25.61 | 0.03 | 9.68 | 0.2963 | 0.0068 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -2.89 | 0.03 | 3.03 | 0.2955 | -0.0112 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 16.67 | 0.03 | 36.00 | 0.2950 | 0.0614 | |||
| SEIC / SEI Investments Company | 0.00 | 15.90 | 0.03 | 3.03 | 0.2949 | -0.0084 | |||
| JWN / Nordstrom, Inc. | 0.00 | -12.52 | 0.03 | -8.11 | 0.2947 | -0.0505 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 4.10 | 0.03 | 0.00 | 0.2938 | -0.0207 | |||
| GHC / Graham Holdings Company | 0.00 | -18.33 | 0.03 | -26.09 | 0.2937 | -0.1296 | |||
| VNT / Vontier Corporation | 0.00 | 22.88 | 0.03 | 3.03 | 0.2936 | -0.0107 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 17.53 | 0.03 | 9.68 | 0.2931 | -0.0008 | |||
| MIDD / The Middleby Corporation | 0.00 | 33.65 | 0.03 | 3.03 | 0.2921 | -0.0153 | |||
| INGR / Ingredion Incorporated | 0.00 | 10.00 | 0.03 | 9.68 | 0.2919 | 0.0019 | |||
| MMS / Maximus, Inc. | 0.00 | 7.03 | 0.03 | 6.45 | 0.2908 | 0.0055 | |||
| IPGP / IPG Photonics Corporation | 0.00 | 14.86 | 0.03 | 6.45 | 0.2907 | -0.0011 | |||
| FLO / Flowers Foods, Inc. | 0.00 | 10.80 | 0.03 | 3.13 | 0.2906 | -0.0104 | |||
| COLM / Columbia Sportswear Company | 0.00 | 8.70 | 0.03 | 6.45 | 0.2880 | -0.0038 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 0.22 | 0.03 | 3.13 | 0.2874 | -0.0148 | |||
| NSP / Insperity, Inc. | 0.00 | 16.88 | 0.03 | -2.94 | 0.2868 | -0.0295 | |||
| PFGC / Performance Food Group Company | 0.00 | 51.20 | 0.03 | 37.50 | 0.2861 | 0.0569 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -11.93 | 0.03 | -15.38 | 0.2853 | -0.0784 | |||
| WMG / Warner Music Group Corp. | 0.00 | 0.03 | 0.2847 | 0.2847 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 13.83 | 0.03 | 6.45 | 0.2847 | -0.0002 | |||
| CRI / Carter's, Inc. | 0.00 | 40.53 | 0.03 | 3.13 | 0.2835 | -0.0122 | |||
| FIVE / Five Below, Inc. | 0.00 | 99.34 | 0.03 | 22.22 | 0.2829 | 0.0295 | |||
| TTC / The Toro Company | 0.00 | -0.84 | 0.03 | 3.13 | 0.2828 | -0.0170 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -9.90 | 0.03 | 0.00 | 0.2801 | -0.0155 | |||
| GPS / The Gap, Inc. | 0.00 | -9.67 | 0.03 | -21.95 | 0.2792 | -0.1031 | |||
| AGCO / AGCO Corporation | 0.00 | 17.92 | 0.03 | -5.88 | 0.2759 | -0.0395 | |||
| CROX / Crocs, Inc. | 0.00 | -13.78 | 0.03 | -13.89 | 0.2738 | -0.0618 | |||
| PVH / PVH Corp. | 0.00 | 28.76 | 0.03 | -3.12 | 0.2721 | -0.0290 | |||
| SLM / SLM Corporation | 0.00 | 48.92 | 0.03 | 40.91 | 0.2700 | 0.0662 | |||
| ALLY / Ally Financial Inc. | 0.00 | 38.23 | 0.03 | 36.36 | 0.2655 | 0.0547 | |||
| IDA / IDACORP, Inc. | 0.00 | 35.29 | 0.03 | 31.82 | 0.2570 | 0.0538 | |||
| OGE / OGE Energy Corp. | 0.00 | 33.98 | 0.03 | 38.10 | 0.2545 | 0.0587 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 55.80 | 0.03 | 26.09 | 0.2534 | 0.0413 | |||
| POR / Portland General Electric Company | 0.00 | 34.98 | 0.03 | 38.10 | 0.2530 | 0.0577 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 38.59 | 0.03 | 38.10 | 0.2527 | 0.0538 | |||
| GME / GameStop Corp. | 0.00 | -45.00 | 0.03 | 7.41 | 0.2513 | 0.0028 | |||
| PGNY / Progyny, Inc. | 0.00 | 42.42 | 0.03 | 7.41 | 0.2486 | -0.0011 | |||
| ALE / ALLETE, Inc. | 0.00 | 28.10 | 0.03 | 33.33 | 0.2484 | 0.0494 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -7.28 | 0.03 | 12.00 | 0.2465 | 0.0154 | |||
| PNM / PNM Resources, Inc. | 0.00 | 38.50 | 0.03 | 33.33 | 0.2461 | 0.0520 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 29.93 | 0.03 | 40.00 | 0.2427 | 0.0577 | |||
| EHC / Encompass Health Corporation | 0.00 | -3.01 | 0.03 | 0.00 | 0.2367 | -0.0153 | |||
| AMED / Amedisys, Inc. | 0.00 | 9.96 | 0.03 | 12.50 | 0.2344 | 0.0049 | |||
| CHE / Chemed Corporation | 0.00 | 25.00 | 0.03 | 8.00 | 0.2324 | -0.0035 | |||
| OPCH / Option Care Health, Inc. | 0.00 | 24.74 | 0.03 | 3.85 | 0.2321 | -0.0096 | |||
| OGS / ONE Gas, Inc. | 0.00 | 12.83 | 0.03 | 8.33 | 0.2309 | 0.0091 | |||
| PBF / PBF Energy Inc. | 0.00 | 22.69 | 0.03 | -3.70 | 0.2303 | -0.0216 | |||
| DTM / DT Midstream, Inc. | 0.00 | -7.62 | 0.03 | 8.33 | 0.2288 | 0.0003 | |||
| KEX / Kirby Corporation | 0.00 | -18.38 | 0.03 | 4.00 | 0.2277 | -0.0105 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 27.83 | 0.03 | -3.70 | 0.2270 | -0.0214 | |||
| BKH / Black Hills Corporation | 0.00 | 9.93 | 0.03 | 8.33 | 0.2269 | 0.0046 | |||
| SR / Spire Inc. | 0.00 | 11.51 | 0.03 | 13.04 | 0.2269 | 0.0063 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -1.92 | 0.03 | 18.18 | 0.2257 | 0.0156 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -11.54 | 0.03 | 8.33 | 0.2256 | -0.0027 | |||
| THO / THOR Industries, Inc. | 0.00 | 24.34 | 0.03 | 0.00 | 0.2250 | -0.0187 | |||
| AM / Antero Midstream Corporation | 0.00 | 0.11 | 0.03 | 8.33 | 0.2248 | -0.0049 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 16.63 | 0.03 | 4.00 | 0.2244 | -0.0092 | |||
| PII / Polaris Inc. | 0.00 | 31.50 | 0.03 | 4.00 | 0.2241 | -0.0096 | |||
| VC / Visteon Corporation | 0.00 | 20.69 | 0.03 | 13.04 | 0.2240 | 0.0046 | |||
| UGI / UGI Corporation | 0.00 | 19.28 | 0.03 | 8.70 | 0.2221 | 0.0081 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 9.98 | 0.03 | 8.70 | 0.2219 | 0.0046 | |||
| ENS / EnerSys | 0.00 | -0.79 | 0.03 | 8.70 | 0.2217 | 0.0030 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 2.68 | 0.03 | 4.17 | 0.2204 | -0.0081 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -0.99 | 0.03 | 4.17 | 0.2190 | -0.0060 | |||
| GNTX / Gentex Corporation | 0.00 | 15.95 | 0.03 | 8.70 | 0.2184 | 0.0019 | |||
| NFG / National Fuel Gas Company | 0.00 | 0.65 | 0.03 | 4.17 | 0.2173 | -0.0123 | |||
| MUSA / Murphy USA Inc. | 0.00 | -8.47 | 0.03 | 4.17 | 0.2172 | -0.0101 | |||
| SCI / Service Corporation International | 0.00 | 13.42 | 0.03 | 8.70 | 0.2164 | 0.0029 | |||
| BC / Brunswick Corporation | 0.00 | 30.68 | 0.03 | 0.00 | 0.2151 | -0.0191 | |||
| AYI / Acuity Inc. | 0.00 | 11.96 | 0.02 | 0.00 | 0.2131 | -0.0141 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 9.97 | 0.02 | 0.00 | 0.2129 | -0.0117 | |||
| NVT / nVent Electric plc | 0.00 | -5.81 | 0.02 | -4.00 | 0.2127 | -0.0257 | |||
| CNXC / Concentrix Corporation | 0.00 | 22.12 | 0.02 | 14.29 | 0.2125 | 0.0172 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 21.09 | 0.02 | 20.00 | 0.2099 | 0.0213 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -16.50 | 0.02 | -25.00 | 0.2081 | -0.0925 | |||
| ETRN / Equitrans Midstream Corporation | 0.00 | -12.72 | 0.02 | -7.69 | 0.2067 | -0.0378 | |||
| AMH / American Homes 4 Rent | 0.00 | 11.85 | 0.02 | 9.52 | 0.2044 | 0.0104 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | -2.61 | 0.02 | 9.52 | 0.2039 | 0.0106 | |||
| G / Genpact Limited | 0.00 | 19.87 | 0.02 | 15.00 | 0.2030 | 0.0171 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 15.24 | 0.02 | 15.00 | 0.2026 | 0.0161 | |||
| SAIC / Science Applications International Corporation | 0.00 | 35.81 | 0.02 | 21.05 | 0.2024 | 0.0251 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | -8.62 | 0.02 | 9.52 | 0.2006 | 0.0058 | |||
| CUBE / CubeSmart | 0.00 | 11.23 | 0.02 | 15.00 | 0.1993 | 0.0069 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 0.18 | 0.02 | 4.76 | 0.1964 | -0.0034 | |||
| CHX / ChampionX Corporation | 0.00 | 13.69 | 0.02 | 4.76 | 0.1938 | -0.0038 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.02 | 0.1935 | 0.1935 | |||||
| CACI / CACI International Inc | 0.00 | -5.45 | 0.02 | 10.00 | 0.1916 | 0.0001 | |||
| NOV / NOV Inc. | 0.00 | 9.01 | 0.02 | 4.76 | 0.1911 | -0.0020 | |||
| WFRD / Weatherford International plc | 0.00 | 4.00 | 0.02 | 10.00 | 0.1910 | 0.0053 | |||
| PEN / Penumbra, Inc. | 0.00 | 115.79 | 0.02 | 83.33 | 0.1897 | 0.0728 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | 6.00 | 0.02 | 16.67 | 0.1884 | 0.0194 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 57.14 | 0.02 | 40.00 | 0.1882 | 0.0466 | |||
| SAIA / Saia, Inc. | 0.00 | 76.92 | 0.02 | 40.00 | 0.1869 | 0.0471 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.02 | 0.1855 | 0.1855 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | 34.17 | 0.02 | 23.53 | 0.1852 | 0.0276 | |||
| BCO / The Brink's Company | 0.00 | -25.18 | 0.02 | -19.23 | 0.1851 | -0.0543 | |||
| CMC / Commercial Metals Company | 0.00 | 16.47 | 0.02 | 10.53 | 0.1833 | 0.0029 | |||
| VAL / Valaris Limited | 0.00 | -1.38 | 0.02 | 0.00 | 0.1819 | -0.0180 | |||
| LSTR / Landstar System, Inc. | 0.00 | 35.71 | 0.02 | 31.25 | 0.1802 | 0.0314 | |||
| SHC / Sotera Health Company | 0.00 | 2.92 | 0.02 | 0.00 | 0.1794 | -0.0098 | |||
| XPO / XPO, Inc. | 0.00 | 52.71 | 0.02 | 33.33 | 0.1792 | 0.0345 | |||
| WHR / Whirlpool Corporation | 0.00 | 40.69 | 0.02 | 17.65 | 0.1786 | 0.0192 | |||
| SRCL / Stericycle, Inc. | 0.00 | -21.68 | 0.02 | -13.04 | 0.1763 | -0.0428 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 17.99 | 0.02 | 11.11 | 0.1763 | 0.0023 | |||
| AA / Alcoa Corporation | 0.00 | -15.32 | 0.02 | 0.00 | 0.1752 | -0.0133 | |||
| ORI / Old Republic International Corporation | 0.00 | 5.61 | 0.02 | 5.26 | 0.1745 | -0.0017 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -28.00 | 0.02 | -20.00 | 0.1744 | -0.0569 | |||
| X / United States Steel Corporation | 0.00 | 40.21 | 0.02 | 33.33 | 0.1739 | 0.0304 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 52.15 | 0.02 | 5.26 | 0.1727 | -0.0072 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 22.99 | 0.02 | 11.11 | 0.1720 | -0.0025 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.1716 | -0.0075 | |||
| FLR / Fluor Corporation | 0.00 | -8.57 | 0.02 | -9.52 | 0.1713 | -0.0238 | |||
| RS / Reliance, Inc. | 0.00 | 18.97 | 0.02 | 0.00 | 0.1688 | -0.0093 | |||
| RBA / RB Global, Inc. | 0.00 | 0.02 | 0.1688 | 0.1688 | |||||
| AFG / American Financial Group, Inc. | 0.00 | 13.57 | 0.02 | 0.00 | 0.1676 | -0.0080 | |||
| RLI / RLI Corp. | 0.00 | 10.40 | 0.02 | 5.56 | 0.1664 | -0.0042 | |||
| RH / RH | 0.00 | 38.60 | 0.02 | 0.00 | 0.1655 | -0.0170 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 42.86 | 0.02 | 5.56 | 0.1651 | -0.0037 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.44 | 0.02 | 28.57 | 0.1569 | 0.0270 | |||
| TPX / Somnigroup International Inc. | 0.00 | 32.76 | 0.02 | 12.50 | 0.1562 | 0.0047 | |||
| LII / Lennox International Inc. | 0.00 | -5.56 | 0.02 | 5.88 | 0.1558 | -0.0059 | |||
| MP / MP Materials Corp. | 0.00 | 20.61 | 0.02 | 12.50 | 0.1558 | 0.0001 | |||
| BRKR / Bruker Corporation | 0.00 | 85.62 | 0.02 | 28.57 | 0.1553 | 0.0232 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 44.04 | 0.02 | 12.50 | 0.1547 | 0.0045 | |||
| EVR / Evercore Inc. | 0.00 | 3.61 | 0.02 | 13.33 | 0.1536 | 0.0067 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 5.60 | 0.02 | 6.25 | 0.1525 | 0.0053 | |||
| YETI / YETI Holdings, Inc. | 0.00 | 13.97 | 0.02 | 13.33 | 0.1520 | 0.0074 | |||
| R / Ryder System, Inc. | 0.00 | 2.14 | 0.02 | 6.25 | 0.1518 | -0.0029 | |||
| MAT / Mattel, Inc. | 0.00 | 35.46 | 0.02 | 13.33 | 0.1506 | 0.0053 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 8.00 | 0.02 | 13.33 | 0.1496 | 0.0046 | |||
| HELE / Helen of Troy Limited | 0.00 | 49.21 | 0.02 | 21.43 | 0.1494 | 0.0159 | |||
| KBR / KBR, Inc. | 0.00 | 5.91 | 0.02 | 6.25 | 0.1478 | -0.0008 | |||
| GATX / GATX Corporation | 0.00 | 10.17 | 0.02 | 13.33 | 0.1474 | 0.0021 | |||
| ACM / AECOM | 0.00 | 13.37 | 0.02 | 6.25 | 0.1473 | -0.0078 | |||
| MASI / Masimo Corporation | 0.00 | 30.77 | 0.02 | 13.33 | 0.1468 | 0.0064 | |||
| EXPO / Exponent, Inc. | 0.00 | -7.22 | 0.02 | 6.25 | 0.1467 | -0.0007 | |||
| ASGN / ASGN Incorporated | 0.00 | 28.48 | 0.02 | 13.33 | 0.1466 | 0.0012 | |||
| RCM / R1 RCM Inc. | 0.00 | 19.19 | 0.02 | 21.43 | 0.1464 | 0.0113 | |||
| UA / Under Armour, Inc. | 0.00 | 32.91 | 0.02 | 21.43 | 0.1462 | 0.0172 | |||
| UAA / Under Armour, Inc. | 0.00 | 36.41 | 0.02 | 30.77 | 0.1460 | 0.0190 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -2.35 | 0.02 | 6.25 | 0.1460 | -0.0064 | |||
| BLD / TopBuild Corp. | 0.00 | 10.00 | 0.02 | -5.88 | 0.1452 | -0.0168 | |||
| MTZ / MasTec, Inc. | 0.00 | -6.51 | 0.02 | 6.67 | 0.1448 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -3.53 | 0.02 | 6.67 | 0.1437 | -0.0006 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 10.00 | 0.02 | 6.67 | 0.1433 | -0.0027 | |||
| NEOG / Neogen Corporation | 0.00 | 24.16 | 0.02 | 23.08 | 0.1432 | 0.0183 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | 64.26 | 0.02 | 14.29 | 0.1426 | 0.0082 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 12.86 | 0.02 | 0.00 | 0.1417 | -0.0081 | |||
| TREX / Trex Company, Inc. | 0.00 | 29.59 | 0.02 | 0.00 | 0.1391 | -0.0159 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 53.04 | 0.02 | 50.00 | 0.1364 | 0.0390 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | 27.20 | 0.02 | -6.25 | 0.1354 | -0.0135 | |||
| EME / EMCOR Group, Inc. | 0.00 | -10.42 | 0.02 | -6.25 | 0.1345 | -0.0200 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 69.88 | 0.02 | 36.36 | 0.1331 | 0.0304 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 15.62 | 0.02 | 36.36 | 0.1328 | 0.0236 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -0.64 | 0.02 | 0.00 | 0.1327 | -0.0111 | |||
| KNF / Knife River Corporation | 0.00 | 18.92 | 0.02 | 7.14 | 0.1322 | -0.0056 | |||
| OLED / Universal Display Corporation | 0.00 | -21.98 | 0.01 | -6.67 | 0.1279 | -0.0130 | |||
| COHR / Coherent Corp. | 0.00 | -16.60 | 0.01 | 0.00 | 0.1279 | -0.0097 | |||
| NOVT / Novanta Inc. | 0.00 | 3.41 | 0.01 | -6.67 | 0.1272 | -0.0142 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 24.67 | 0.01 | 0.00 | 0.1262 | -0.0034 | |||
| RYN / Rayonier Inc. | 0.00 | 26.57 | 0.01 | 7.69 | 0.1259 | 0.0040 | |||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -3.67 | 0.01 | -6.67 | 0.1253 | -0.0166 | |||
| EXP / Eagle Materials Inc. | 0.00 | 19.64 | 0.01 | -6.67 | 0.1248 | -0.0150 | |||
| FHN / First Horizon Corporation | 0.00 | -2.88 | 0.01 | 0.00 | 0.1232 | -0.0097 | |||
| BDC / Belden Inc. | 0.00 | -14.61 | 0.01 | -12.50 | 0.1222 | -0.0293 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -5.70 | 0.01 | 0.00 | 0.1221 | -0.0116 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | -34.29 | 0.01 | -38.10 | 0.1194 | -0.0769 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 5.38 | 0.01 | -7.14 | 0.1193 | -0.0152 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -1.40 | 0.01 | -7.14 | 0.1191 | -0.0181 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -8.55 | 0.01 | -7.14 | 0.1176 | -0.0140 | |||
| UMBF / UMB Financial Corporation | 0.00 | -2.96 | 0.01 | -7.14 | 0.1172 | -0.0179 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | -10.87 | 0.01 | -13.33 | 0.1157 | -0.0262 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | 44.04 | 0.01 | 20.00 | 0.1081 | 0.0107 | |||
| LEA / Lear Corporation | 0.00 | 57.14 | 0.01 | 20.00 | 0.1076 | 0.0144 | |||
| ADNT / Adient plc | 0.00 | 87.08 | 0.01 | 50.00 | 0.1073 | 0.0253 | |||
| ALV / Autoliv, Inc. | 0.00 | 45.57 | 0.01 | 33.33 | 0.1054 | 0.0180 | |||
| WOLF / Wolfspeed, Inc. | 0.00 | -4.59 | 0.01 | -25.00 | 0.1053 | -0.0481 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 16.28 | 0.01 | 10.00 | 0.1020 | 0.0021 | |||
| VVV / Valvoline Inc. | 0.00 | 14.58 | 0.01 | 10.00 | 0.1018 | 0.0035 | |||
| TNL / Travel + Leisure Co. | 0.00 | 12.45 | 0.01 | 0.00 | 0.1010 | -0.0039 | |||
| VNO / Vornado Realty Trust | 0.00 | 11.47 | 0.01 | 0.00 | 0.1007 | -0.0053 | |||
| FLS / Flowserve Corporation | 0.00 | 0.83 | 0.01 | 0.00 | 0.1001 | -0.0010 | |||
| OFC / Corporate Office Properties Trust | 0.00 | 8.90 | 0.01 | 10.00 | 0.0997 | 0.0049 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 26.18 | 0.01 | 10.00 | 0.0996 | 0.0007 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 13.77 | 0.01 | 10.00 | 0.0995 | 0.0022 | |||
| NXT / Nextracker Inc. | 0.00 | 0.01 | 0.0992 | 0.0992 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 28.57 | 0.01 | 10.00 | 0.0990 | 0.0033 | |||
| H / Hyatt Hotels Corporation | 0.00 | 10.14 | 0.01 | 0.00 | 0.0989 | -0.0023 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 20.00 | 0.01 | 0.00 | 0.0988 | -0.0102 | |||
| AVNT / Avient Corporation | 0.00 | 3.53 | 0.01 | 0.00 | 0.0987 | -0.0030 | |||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 21.79 | 0.01 | 0.00 | 0.0987 | -0.0028 | |||
| CUZ / Cousins Properties Incorporated | 0.00 | 11.26 | 0.01 | 10.00 | 0.0980 | -0.0001 | |||
| ASH / Ashland Inc. | 0.00 | 10.00 | 0.01 | 10.00 | 0.0980 | -0.0005 | |||
| HXL / Hexcel Corporation | 0.00 | 29.79 | 0.01 | 10.00 | 0.0979 | 0.0035 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 9.72 | 0.01 | 0.00 | 0.0977 | -0.0113 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 40.00 | 0.01 | 10.00 | 0.0972 | 0.0051 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 4.75 | 0.01 | 10.00 | 0.0969 | -0.0030 | |||
| GGG / Graco Inc. | 0.00 | 24.56 | 0.01 | 10.00 | 0.0965 | -0.0015 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 9.79 | 0.01 | 10.00 | 0.0963 | -0.0019 | |||
| WLK / Westlake Corporation | 0.00 | 6.94 | 0.01 | 0.00 | 0.0955 | -0.0056 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 23.53 | 0.01 | 10.00 | 0.0953 | -0.0014 | |||
| 7WO0 / Arcadium Lithium plc | 0.00 | 50.87 | 0.01 | 22.22 | 0.0947 | 0.0083 | |||
| RPM / RPM International Inc. | 0.00 | 15.91 | 0.01 | 0.00 | 0.0941 | -0.0021 | |||
| CBT / Cabot Corporation | 0.00 | -3.25 | 0.01 | -9.09 | 0.0937 | -0.0105 | |||
| OLN / Olin Corporation | 0.00 | 21.81 | 0.01 | -9.09 | 0.0925 | -0.0091 | |||
| CC / The Chemours Company | 0.00 | 14.25 | 0.01 | 0.00 | 0.0899 | -0.0083 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 1.56 | 0.01 | -9.09 | 0.0893 | -0.0120 | |||
| NEU / NewMarket Corporation | 0.00 | 11.11 | 0.01 | -9.09 | 0.0884 | -0.0166 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 48.78 | 0.01 | 25.00 | 0.0881 | 0.0108 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 8.82 | 0.01 | 0.00 | 0.0855 | 0.0010 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -16.28 | 0.01 | 0.00 | 0.0847 | -0.0056 | |||
| ATR / AptarGroup, Inc. | 0.00 | 9.52 | 0.01 | 0.00 | 0.0832 | -0.0001 | |||
| TKR / The Timken Company | 0.00 | 15.24 | 0.01 | 0.00 | 0.0831 | -0.0013 | |||
| AAON / AAON, Inc. | 0.00 | 0.01 | 0.0822 | 0.0822 | |||||
| OC / Owens Corning | 0.00 | -8.33 | 0.01 | -10.00 | 0.0819 | -0.0101 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 15.11 | 0.01 | 12.50 | 0.0800 | 0.0005 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -11.54 | 0.01 | -10.00 | 0.0799 | -0.0138 | |||
| MTDR / Matador Resources Company | 0.00 | 14.07 | 0.01 | 0.00 | 0.0786 | -0.0042 | |||
| PR / Permian Resources Corporation | 0.00 | 4.99 | 0.01 | 0.00 | 0.0786 | -0.0092 | |||
| MUR / Murphy Oil Corporation | 0.00 | 4.74 | 0.01 | 0.00 | 0.0781 | -0.0105 | |||
| WPC / W. P. Carey Inc. | 0.00 | 13.79 | 0.01 | 12.50 | 0.0778 | 0.0026 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | 26.88 | 0.01 | 12.50 | 0.0776 | 0.0036 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 5.65 | 0.01 | 0.00 | 0.0774 | -0.0091 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 10.42 | 0.01 | 12.50 | 0.0772 | -0.0021 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 20.38 | 0.01 | 0.00 | 0.0769 | 0.0011 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 44.87 | 0.01 | 14.29 | 0.0768 | 0.0072 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 4.44 | 0.01 | -11.11 | 0.0765 | -0.0084 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0761 | -0.0107 | |||
| CR / Crane Company | 0.00 | -12.86 | 0.01 | -11.11 | 0.0758 | -0.0112 | |||
| OVV / Ovintiv Inc. | 0.00 | 6.86 | 0.01 | -11.11 | 0.0751 | -0.0084 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -17.95 | 0.01 | -11.11 | 0.0743 | -0.0174 | |||
| ITT / ITT Inc. | 0.00 | -5.63 | 0.01 | -11.11 | 0.0742 | -0.0146 | |||
| CXT / Crane NXT, Co. | 0.00 | -7.89 | 0.01 | -11.11 | 0.0737 | -0.0128 | |||
| AVT / Avnet, Inc. | 0.00 | -2.92 | 0.01 | 0.00 | 0.0732 | -0.0047 | |||
| WWD / Woodward, Inc. | 0.00 | -18.33 | 0.01 | -11.11 | 0.0732 | -0.0118 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -2.22 | 0.01 | 0.00 | 0.0731 | -0.0086 | |||
| CNX / CNX Resources Corporation | 0.00 | -13.18 | 0.01 | -11.11 | 0.0727 | -0.0150 | |||
| AR / Antero Resources Corporation | 0.00 | -20.68 | 0.01 | -11.11 | 0.0719 | -0.0145 | |||
| CNM / Core & Main, Inc. | 0.00 | 6.88 | 0.01 | -11.11 | 0.0717 | -0.0125 | |||
| SWN / Southwestern Energy Company | 0.00 | -1.53 | 0.01 | -11.11 | 0.0706 | -0.0160 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 1.49 | 0.01 | 0.00 | 0.0704 | -0.0094 | |||
| RRC / Range Resources Corporation | 0.00 | -6.87 | 0.01 | -11.11 | 0.0701 | -0.0128 | |||
| CHK / Chesapeake Energy Corporation | 0.00 | -5.71 | 0.01 | -11.11 | 0.0697 | -0.0160 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 11.11 | 0.01 | -11.11 | 0.0695 | -0.0199 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.01 | 0.0692 | 0.0692 | |||||
| LAMR / Lamar Advertising Company | 0.00 | 9.84 | 0.01 | 14.29 | 0.0686 | 0.0017 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0679 | -0.0108 | |||
| SNV / Synovus Financial Corp. | 0.00 | 16.67 | 0.01 | 16.67 | 0.0675 | 0.0056 | |||
| WSO / Watsco, Inc. | 0.00 | -10.53 | 0.01 | -12.50 | 0.0675 | -0.0080 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 10.00 | 0.01 | 0.00 | 0.0675 | 0.0007 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -11.69 | 0.01 | -12.50 | 0.0672 | -0.0128 | |||
| ONB / Old National Bancorp | 0.00 | 15.44 | 0.01 | 16.67 | 0.0672 | 0.0040 | |||
| EPR / EPR Properties | 0.00 | 13.41 | 0.01 | 16.67 | 0.0669 | 0.0029 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 14.96 | 0.01 | 16.67 | 0.0668 | 0.0062 | |||
| SSB / SouthState Corporation | 0.00 | 30.77 | 0.01 | 16.67 | 0.0668 | 0.0058 | |||
| OZK / Bank OZK | 0.00 | 24.18 | 0.01 | 16.67 | 0.0667 | 0.0028 | |||
| KRG / Kite Realty Group Trust | 0.00 | 4.83 | 0.01 | 0.00 | 0.0665 | 0.0006 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 24.36 | 0.01 | 16.67 | 0.0665 | 0.0050 | |||
| NNN / NNN REIT, Inc. | 0.00 | 9.64 | 0.01 | 0.00 | 0.0664 | 0.0012 | |||
| FNB / F.N.B. Corporation | 0.00 | 15.57 | 0.01 | 16.67 | 0.0661 | 0.0029 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | 29.21 | 0.01 | 16.67 | 0.0660 | 0.0051 | |||
| VLY / Valley National Bancorp | 0.00 | 31.54 | 0.01 | 16.67 | 0.0658 | 0.0046 | |||
| ADC / Agree Realty Corporation | 0.00 | 0.81 | 0.01 | 0.00 | 0.0658 | 0.0012 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | 20.19 | 0.01 | 16.67 | 0.0655 | 0.0026 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 10.00 | 0.01 | 16.67 | 0.0654 | 0.0016 | |||
| GBCI / Glacier Bancorp, Inc. | 0.00 | 23.64 | 0.01 | 16.67 | 0.0652 | 0.0041 | |||
| NYCB / Flagstar Financial, Inc. | 0.00 | 20.99 | 0.01 | 16.67 | 0.0651 | 0.0074 | |||
| IBOC / International Bancshares Corporation | 0.00 | 5.60 | 0.01 | 0.00 | 0.0647 | 0.0002 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 12.14 | 0.01 | 16.67 | 0.0645 | 0.0012 | |||
| CADE / Cadence Bank | 0.00 | 12.24 | 0.01 | 16.67 | 0.0645 | 0.0013 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 15.91 | 0.01 | 16.67 | 0.0640 | 0.0000 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 21.69 | 0.01 | 16.67 | 0.0639 | 0.0018 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | 13.41 | 0.01 | 16.67 | 0.0604 | -0.0009 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 9.26 | 0.01 | 0.00 | 0.0566 | -0.0044 | |||
| BERY / Berry Global Group, Inc. | 0.00 | 10.00 | 0.01 | 0.00 | 0.0555 | -0.0001 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 7.73 | 0.01 | 0.00 | 0.0532 | -0.0058 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 10.67 | 0.01 | 20.00 | 0.0529 | -0.0017 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | 5.84 | 0.01 | 0.00 | 0.0526 | -0.0086 | |||
| GEF / Greif, Inc. | 0.00 | 10.53 | 0.01 | 0.00 | 0.0517 | -0.0086 | |||
| SON / Sonoco Products Company | 0.00 | 9.52 | 0.01 | -16.67 | 0.0500 | -0.0058 | |||
| GRAL / GRAIL, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7272 | ||||
| NARI / Inari Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1433 |
