Mga Batayang Estadistika
| Nilai Portofolio | $ 28,727,370 |
| Posisi Saat Ini | 503 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SFYX - SoFi Next 500 ETF telah mengungkapkan total kepemilikan 503 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,727,370 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SFYX - SoFi Next 500 ETF adalah CoreWeave, Inc. (US:CRWV) , TKO Group Holdings, Inc. (US:TKO) , FTAI Aviation Ltd. (US:FTAI) , TechnipFMC plc (US:FTI) , and Duolingo, Inc. (US:DUOL) . Posisi baru SFYX - SoFi Next 500 ETF meliputi: CoreWeave, Inc. (US:CRWV) , Dutch Bros Inc. (US:BROS) , Primo Brands Corporation (US:PRMB) , Astera Labs, Inc. (US:ALAB) , and Rocket Lab Corporation (US:RKLB) .
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 |
|---|---|---|---|---|
| 4.35 | 4.35 | 17.8774 | 17.8774 | |
| 0.00 | 0.31 | 1.2735 | 1.2735 | |
| 0.01 | 0.18 | 0.7512 | 0.7512 | |
| 0.00 | 0.17 | 0.7174 | 0.7174 | |
| 0.01 | 0.17 | 0.7105 | 0.7105 | |
| 0.00 | 0.15 | 0.6036 | 0.6036 | |
| 0.01 | 0.14 | 0.5889 | 0.5889 | |
| 0.00 | 0.16 | 0.6685 | 0.5646 | |
| 0.00 | 0.13 | 0.5517 | 0.5517 | |
| 0.00 | 0.13 | 0.5351 | 0.5351 |
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 | 0.04 | 0.1663 | -0.5247 | |
| 0.00 | 0.11 | 0.4603 | -0.4936 | |
| 0.00 | 0.00 | -0.4296 | ||
| 0.00 | 0.04 | 0.1544 | -0.4184 | |
| 0.00 | 0.03 | 0.1417 | -0.3452 | |
| 0.00 | 0.00 | -0.3412 | ||
| 0.00 | 0.07 | 0.2893 | -0.3307 | |
| 0.00 | 0.07 | 0.2765 | -0.3303 | |
| 0.00 | 0.05 | 0.1966 | -0.2834 | |
| 0.00 | 0.04 | 0.1439 | -0.2446 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 4.35 | 4.35 | 17.8774 | 17.8774 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.31 | 1.2735 | 1.2735 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | 26.86 | 0.27 | 33.17 | 1.1057 | 0.3722 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 47.43 | 0.25 | 34.05 | 1.0206 | 0.3501 | |||
| FTI / TechnipFMC plc | 0.01 | -3.05 | 0.23 | 2.24 | 0.9401 | 0.1322 | |||
| DUOL / Duolingo, Inc. | 0.00 | -12.10 | 0.20 | 47.06 | 0.8221 | 0.3269 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | -14.26 | 0.20 | -25.57 | 0.8017 | -0.1484 | |||
| GME / GameStop Corp. | 0.01 | 0.18 | 0.7512 | 0.7512 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.17 | 0.7174 | 0.7174 | |||||
| PRMB / Primo Brands Corporation | 0.01 | 0.17 | 0.7105 | 0.7105 | |||||
| CG / The Carlyle Group Inc. | 0.00 | 167.60 | 0.17 | 144.93 | 0.6949 | 0.4424 | |||
| BXP / Boston Properties, Inc. | 0.00 | 208.14 | 0.16 | 196.36 | 0.6701 | 0.4682 | |||
| AR / Antero Resources Corporation | 0.00 | 455.50 | 0.16 | 478.57 | 0.6685 | 0.5646 | |||
| AGNC / AGNC Investment Corp. | 0.02 | 85.90 | 0.16 | 59.60 | 0.6502 | 0.2905 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 0.15 | 0.6036 | 0.6036 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.14 | 0.5889 | 0.5889 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 9.92 | 0.14 | 44.21 | 0.5660 | 0.2211 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.13 | 0.5517 | 0.5517 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 40.15 | 0.13 | 13.79 | 0.5449 | 0.1212 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.13 | 0.5351 | 0.5351 | |||||
| SOFI / SoFi Technologies, Inc. | 0.01 | -24.83 | 0.13 | -31.02 | 0.5322 | -0.1469 | |||
| GTLB / GitLab Inc. | 0.00 | 213.38 | 0.12 | 136.54 | 0.5081 | 0.3190 | |||
| PEN / Penumbra, Inc. | 0.00 | -23.09 | 0.12 | -28.07 | 0.5080 | -0.1146 | |||
| IOT / Samsara Inc. | 0.00 | 51.57 | 0.12 | 49.38 | 0.4980 | 0.2013 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.12 | 0.4867 | 0.4867 | |||||
| AA / Alcoa Corporation | 0.00 | 799.80 | 0.12 | 637.50 | 0.4860 | 0.4269 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 38.90 | 0.12 | 18.37 | 0.4806 | 0.1239 | |||
| QXO / QXO, Inc. | 0.01 | 0.12 | 0.4735 | 0.4735 | |||||
| HEIA / Heico Corp. - Class A | 0.00 | 0.11 | 0.4652 | 0.4652 | |||||
| COHR / Coherent Corp. | 0.00 | 211.27 | 0.11 | 211.11 | 0.4634 | 0.3329 | |||
| DT / Dynatrace, Inc. | 0.00 | -54.90 | 0.11 | -57.41 | 0.4603 | -0.4936 | |||
| ACM / AECOM | 0.00 | -12.26 | 0.11 | -3.48 | 0.4586 | 0.0389 | |||
| GMED / Globus Medical, Inc. | 0.00 | 49.56 | 0.11 | 10.10 | 0.4506 | 0.0901 | |||
| FLR / Fluor Corporation | 0.00 | 104.58 | 0.11 | 127.08 | 0.4499 | 0.2726 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.11 | 0.4486 | 0.4486 | |||||
| TRMB / Trimble Inc. | 0.00 | 14.19 | 0.11 | 13.83 | 0.4408 | 0.0971 | |||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.10 | 0.4258 | 0.4258 | |||||
| CADE / Cadence Bank | 0.00 | 22.38 | 0.10 | 10.87 | 0.4229 | 0.0895 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 190.31 | 0.10 | 140.48 | 0.4175 | 0.2629 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.10 | 0.4093 | 0.4093 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | 44.38 | 0.10 | 39.44 | 0.4078 | 0.1487 | |||
| NFG / National Fuel Gas Company | 0.00 | 300.67 | 0.10 | 345.45 | 0.4064 | 0.3249 | |||
| DAY / Dayforce Inc. | 0.00 | 4.63 | 0.10 | -1.01 | 0.4059 | 0.0471 | |||
| TPG / TPG Inc. | 0.00 | 0.09 | 0.3833 | 0.3833 | |||||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.09 | 0.3764 | 0.3764 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | 119.20 | 0.09 | 134.21 | 0.3661 | 0.2258 | |||
| USFD / US Foods Holding Corp. | 0.00 | -29.04 | 0.09 | -22.12 | 0.3655 | -0.0459 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | 0.09 | 0.3636 | 0.3636 | |||||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.20 | 0.09 | 3.53 | 0.3630 | 0.0535 | |||
| ADMA / ADMA Biologics, Inc. | 0.00 | 0.09 | 0.3572 | 0.3572 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.09 | 0.3567 | 0.3567 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -9.36 | 0.09 | -9.47 | 0.3551 | 0.0084 | |||
| APPF / AppFolio, Inc. | 0.00 | 2.26 | 0.09 | 1.18 | 0.3541 | 0.0440 | |||
| PR / Permian Resources Corporation | 0.01 | 17.75 | 0.09 | 4.94 | 0.3527 | 0.0576 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -9.30 | 0.09 | 23.19 | 0.3527 | 0.1021 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -0.48 | 0.09 | 0.00 | 0.3500 | 0.0409 | |||
| FFIV / F5, Inc. | 0.00 | -23.45 | 0.08 | -25.66 | 0.3483 | -0.0628 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 3.56 | 0.08 | 38.33 | 0.3433 | 0.1241 | |||
| NLY / Annaly Capital Management, Inc. | 0.00 | 9.86 | 0.08 | -4.65 | 0.3384 | 0.0237 | |||
| EXEL / Exelixis, Inc. | 0.00 | -9.06 | 0.08 | 1.27 | 0.3304 | 0.0425 | |||
| HEI / HEICO Corporation | 0.00 | -40.05 | 0.08 | -32.17 | 0.3226 | -0.0964 | |||
| MTZ / MasTec, Inc. | 0.00 | -18.93 | 0.08 | -2.50 | 0.3210 | 0.0286 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.08 | 0.3204 | 0.3204 | |||||
| Z / Zillow Group, Inc. | 0.00 | 47.02 | 0.08 | 28.33 | 0.3199 | 0.1008 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -24.03 | 0.08 | -20.62 | 0.3165 | -0.0379 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -44.10 | 0.08 | -39.52 | 0.3123 | -0.1383 | |||
| KRG / Kite Realty Group Trust | 0.00 | 44.25 | 0.08 | 38.89 | 0.3114 | 0.1141 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | -30.57 | 0.08 | -29.25 | 0.3100 | -0.0749 | |||
| ROKU / Roku, Inc. | 0.00 | 55.69 | 0.08 | 36.36 | 0.3097 | 0.1076 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -2.28 | 0.08 | 4.17 | 0.3096 | 0.0462 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 24.18 | 0.07 | 51.02 | 0.3045 | 0.1261 | |||
| NXT / Nextracker Inc. | 0.00 | -35.52 | 0.07 | -16.85 | 0.3045 | -0.0188 | |||
| INSM / Insmed Incorporated | 0.00 | 0.07 | 0.3029 | 0.3029 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.07 | 0.3013 | 0.3013 | |||||
| LNC / Lincoln National Corporation | 0.00 | 132.87 | 0.07 | 97.22 | 0.2953 | 0.1637 | |||
| TPR / Tapestry, Inc. | 0.00 | -24.86 | 0.07 | -31.07 | 0.2928 | -0.0808 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -47.05 | 0.07 | -59.06 | 0.2893 | -0.3307 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 38.94 | 0.07 | 13.11 | 0.2874 | 0.0647 | |||
| PFGC / Performance Food Group Company | 0.00 | -18.50 | 0.07 | -14.81 | 0.2871 | -0.0081 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -8.67 | 0.07 | 2.99 | 0.2843 | 0.0388 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -43.66 | 0.07 | -46.03 | 0.2830 | -0.1755 | |||
| TLNE / Talen Energy Corporation | 0.00 | 0.07 | 0.2817 | 0.2817 | |||||
| QGEN / Qiagen N.V. | 0.00 | 67.56 | 0.07 | 97.06 | 0.2769 | 0.1529 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -51.19 | 0.07 | -59.88 | 0.2765 | -0.3303 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -51.03 | 0.07 | -50.00 | 0.2747 | -0.2049 | |||
| FOXA / Fox Corporation | 0.00 | 2.89 | 0.07 | -1.49 | 0.2732 | 0.0278 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 40.40 | 0.07 | 26.92 | 0.2724 | 0.0830 | |||
| EHC / Encompass Health Corporation | 0.00 | -10.46 | 0.07 | 8.20 | 0.2723 | 0.0502 | |||
| WING / Wingstop Inc. | 0.00 | -9.39 | 0.07 | 30.00 | 0.2710 | 0.0898 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.07 | 0.2709 | 0.2709 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -6.67 | 0.07 | -13.33 | 0.2687 | -0.0039 | |||
| XPO / XPO, Inc. | 0.00 | -23.19 | 0.07 | -28.57 | 0.2680 | -0.0643 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 32.72 | 0.06 | 33.33 | 0.2640 | 0.0894 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 8.63 | 0.06 | -5.88 | 0.2639 | 0.0146 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.06 | 0.2636 | 0.2636 | |||||
| JBL / Jabil Inc. | 0.00 | -36.07 | 0.06 | -30.43 | 0.2631 | -0.0715 | |||
| UNM / Unum Group | 0.00 | -18.05 | 0.06 | -19.23 | 0.2622 | -0.0219 | |||
| SGI / Somnigroup International Inc. | 0.00 | 17.31 | 0.06 | 21.15 | 0.2591 | 0.0679 | |||
| WWD / Woodward, Inc. | 0.00 | -31.44 | 0.06 | -21.52 | 0.2578 | -0.0318 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 40.23 | 0.06 | 40.91 | 0.2577 | 0.0969 | |||
| REG / Regency Centers Corporation | 0.00 | -6.67 | 0.06 | -12.68 | 0.2574 | -0.0011 | |||
| GGG / Graco Inc. | 0.00 | -20.00 | 0.06 | -22.78 | 0.2547 | -0.0340 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 474.86 | 0.06 | 306.67 | 0.2535 | 0.1959 | |||
| MARA / MARA Holdings, Inc. | 0.00 | 0.06 | 0.2513 | 0.2513 | |||||
| ITT / ITT Inc. | 0.00 | -9.80 | 0.06 | -4.76 | 0.2505 | 0.0208 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -20.05 | 0.06 | -24.05 | 0.2468 | -0.0426 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -63.24 | 0.06 | -55.30 | 0.2449 | -0.2337 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.00 | 0.06 | 0.2438 | 0.2438 | |||||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.00 | 0.06 | 0.2438 | 0.2438 | |||||
| AMH / American Homes 4 Rent | 0.00 | -21.16 | 0.06 | -19.18 | 0.2434 | -0.0227 | |||
| AES / The AES Corporation | 0.01 | 0.06 | 0.2429 | 0.2429 | |||||
| ALLE / Allegion plc | 0.00 | -22.37 | 0.06 | -14.71 | 0.2422 | -0.0059 | |||
| LYFT / Lyft, Inc. | 0.00 | 33.22 | 0.06 | 52.63 | 0.2419 | 0.1018 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -10.02 | 0.06 | 9.43 | 0.2410 | 0.0455 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -3.17 | 0.06 | 5.45 | 0.2386 | 0.0386 | |||
| HQY / HealthEquity, Inc. | 0.00 | -39.33 | 0.06 | -44.23 | 0.2386 | -0.1396 | |||
| IVZ / Invesco Ltd. | 0.00 | -27.93 | 0.06 | -40.62 | 0.2378 | -0.1120 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.06 | 0.2377 | 0.2377 | |||||
| CIEN / Ciena Corporation | 0.00 | -20.48 | 0.06 | -20.83 | 0.2375 | -0.0242 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -9.68 | 0.06 | -16.18 | 0.2364 | -0.0125 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | 0.06 | 0.2358 | 0.2358 | |||||
| TFX / Teleflex Incorporated | 0.00 | 0.06 | 0.2352 | 0.2352 | |||||
| SSB / SouthState Corporation | 0.00 | 16.79 | 0.06 | 1.82 | 0.2334 | 0.0311 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -2.73 | 0.06 | 3.70 | 0.2321 | 0.0340 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -8.27 | 0.06 | -21.13 | 0.2314 | -0.0294 | |||
| ERIE / Erie Indemnity Company | 0.00 | -75.70 | 0.06 | -78.93 | 0.2298 | -0.1161 | |||
| EVR / Evercore Inc. | 0.00 | 42.60 | 0.06 | 37.50 | 0.2293 | 0.0812 | |||
| CACI / CACI International Inc | 0.00 | 11.11 | 0.06 | 41.03 | 0.2286 | 0.0867 | |||
| CFLT / Confluent, Inc. | 0.00 | 29.04 | 0.06 | -6.78 | 0.2284 | 0.0133 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 52.11 | 0.06 | 44.74 | 0.2280 | 0.0881 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 84.82 | 0.06 | -35.29 | 0.2276 | -0.0806 | |||
| RBC / RBC Bearings Incorporated | 0.00 | -9.58 | 0.06 | -6.78 | 0.2270 | 0.0097 | |||
| SF / Stifel Financial Corp. | 0.00 | 2.45 | 0.06 | -8.33 | 0.2269 | 0.0068 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.05 | 0.2245 | 0.2245 | |||||
| NDSN / Nordson Corporation | 0.00 | -9.82 | 0.05 | -8.47 | 0.2239 | 0.0068 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -47.79 | 0.05 | -51.35 | 0.2228 | -0.1798 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -44.21 | 0.05 | -11.67 | 0.2205 | 0.0029 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -10.37 | 0.05 | -11.67 | 0.2204 | 0.0005 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.05 | 0.2189 | 0.2189 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.05 | 0.2170 | 0.2170 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.05 | 0.2170 | 0.2170 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -24.21 | 0.05 | -24.64 | 0.2163 | -0.0372 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -26.48 | 0.05 | -11.86 | 0.2157 | -0.0004 | |||
| DTM / DT Midstream, Inc. | 0.00 | 3.51 | 0.05 | 13.04 | 0.2156 | 0.0471 | |||
| ADT / ADT Inc. | 0.01 | -25.27 | 0.05 | -23.53 | 0.2149 | -0.0347 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 33.64 | 0.05 | 40.54 | 0.2144 | 0.0799 | |||
| SCI / Service Corporation International | 0.00 | -0.30 | 0.05 | -3.77 | 0.2128 | 0.0174 | |||
| GL / Globe Life Inc. | 0.00 | 1.44 | 0.05 | -3.77 | 0.2118 | 0.0193 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -7.88 | 0.05 | -15.00 | 0.2118 | -0.0068 | |||
| CPT / Camden Property Trust | 0.00 | -9.92 | 0.05 | -15.00 | 0.2105 | -0.0070 | |||
| JEF / Jefferies Financial Group Inc. | 0.00 | -10.22 | 0.05 | -33.77 | 0.2105 | -0.0711 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.05 | 0.2100 | 0.2100 | |||||
| CWST / Casella Waste Systems, Inc. | 0.00 | 21.51 | 0.05 | 25.00 | 0.2095 | 0.0642 | |||
| AIZ / Assurant, Inc. | 0.00 | -33.42 | 0.05 | -35.90 | 0.2094 | -0.0746 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.05 | 0.2091 | 0.2091 | |||||
| ADC / Agree Realty Corporation | 0.00 | -10.13 | 0.05 | -9.09 | 0.2086 | 0.0080 | |||
| CCK / Crown Holdings, Inc. | 0.00 | 3.85 | 0.05 | 13.64 | 0.2077 | 0.0472 | |||
| NWSA / News Corporation | 0.00 | -8.12 | 0.05 | -9.09 | 0.2076 | 0.0057 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | 64.14 | 0.05 | 92.31 | 0.2071 | 0.1106 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 1.49 | 0.05 | -5.77 | 0.2048 | 0.0143 | |||
| ATR / AptarGroup, Inc. | 0.00 | -7.67 | 0.05 | 0.00 | 0.2037 | 0.0235 | |||
| RL / Ralph Lauren Corporation | 0.00 | -10.05 | 0.05 | -7.55 | 0.2036 | 0.0081 | |||
| ORI / Old Republic International Corporation | 0.00 | 6.98 | 0.05 | 6.52 | 0.2022 | 0.0325 | |||
| PATH / UiPath Inc. | 0.00 | -36.93 | 0.05 | -30.99 | 0.2015 | -0.0588 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -48.15 | 0.05 | -55.14 | 0.2012 | -0.1883 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -9.30 | 0.05 | -28.36 | 0.2012 | -0.0443 | |||
| LAMR / Lamar Advertising Company | 0.00 | -7.74 | 0.05 | -11.11 | 0.2006 | 0.0030 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | -7.83 | 0.05 | 4.35 | 0.1997 | 0.0322 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -38.82 | 0.05 | -41.46 | 0.1987 | -0.0998 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 94.68 | 0.05 | 100.00 | 0.1973 | 0.0986 | |||
| KBR / KBR, Inc. | 0.00 | 56.29 | 0.05 | 67.86 | 0.1971 | 0.0927 | |||
| OGE / OGE Energy Corp. | 0.00 | 52.91 | 0.05 | 46.88 | 0.1970 | 0.0788 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -16.45 | 0.05 | -6.00 | 0.1967 | 0.0147 | |||
| MOS / The Mosaic Company | 0.00 | -70.31 | 0.05 | -79.83 | 0.1966 | -0.2834 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | 0.05 | 0.1966 | 0.1966 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -10.15 | 0.05 | -14.55 | 0.1959 | -0.0069 | |||
| SOLV / Solventum Corporation | 0.00 | 0.05 | 0.1955 | 0.1955 | |||||
| MORN / Morningstar, Inc. | 0.00 | -54.71 | 0.05 | -55.66 | 0.1952 | -0.1913 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.05 | 0.1947 | 0.1947 | |||||
| RRC / Range Resources Corporation | 0.00 | 68.52 | 0.05 | 74.07 | 0.1942 | 0.0950 | |||
| PRI / Primerica, Inc. | 0.00 | -10.42 | 0.05 | -16.36 | 0.1913 | -0.0105 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | -18.37 | 0.05 | -19.30 | 0.1911 | -0.0160 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -31.43 | 0.05 | -36.11 | 0.1909 | -0.0712 | |||
| APG / APi Group Corporation | 0.00 | -55.43 | 0.05 | -47.13 | 0.1906 | -0.1266 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -24.33 | 0.05 | -16.36 | 0.1906 | -0.0093 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.05 | 0.1893 | 0.1893 | |||||
| CHE / Chemed Corporation | 0.00 | -9.09 | 0.05 | -13.46 | 0.1890 | -0.0026 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.05 | 0.1887 | 0.1887 | |||||
| NYT / The New York Times Company | 0.00 | -8.70 | 0.05 | 7.14 | 0.1873 | 0.0350 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.05 | 0.1871 | 0.1871 | |||||
| AXS / AXIS Capital Holdings Limited | 0.00 | -27.24 | 0.05 | -22.41 | 0.1868 | -0.0245 | |||
| FHN / First Horizon Corporation | 0.00 | -48.64 | 0.05 | -52.63 | 0.1864 | -0.1603 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -30.16 | 0.05 | -41.56 | 0.1854 | -0.0955 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 43.89 | 0.05 | 18.42 | 0.1852 | 0.0465 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | -31.38 | 0.04 | -8.33 | 0.1849 | 0.0849 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -10.19 | 0.04 | -18.52 | 0.1836 | -0.0123 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 1.31 | 0.04 | 2.33 | 0.1832 | 0.0261 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -9.26 | 0.04 | -18.52 | 0.1824 | -0.0136 | |||
| S / SentinelOne, Inc. | 0.00 | -3.11 | 0.04 | -16.98 | 0.1824 | -0.0120 | |||
| ALLY / Ally Financial Inc. | 0.00 | -35.99 | 0.04 | -39.73 | 0.1824 | -0.0839 | |||
| DOX / Amdocs Limited | 0.00 | -25.43 | 0.04 | -21.82 | 0.1802 | -0.0224 | |||
| SEIC / SEI Investments Company | 0.00 | -18.67 | 0.04 | -14.00 | 0.1801 | -0.0032 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -10.00 | 0.04 | -20.37 | 0.1795 | -0.0197 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -50.66 | 0.04 | -54.26 | 0.1791 | -0.1649 | |||
| LKQ / LKQ Corporation | 0.00 | 0.04 | 0.1784 | 0.1784 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -27.59 | 0.04 | -28.33 | 0.1778 | -0.0427 | |||
| RMBS / Rambus Inc. | 0.00 | -45.46 | 0.04 | -47.56 | 0.1769 | -0.1220 | |||
| MSA / MSA Safety Incorporated | 0.00 | -24.14 | 0.04 | -23.21 | 0.1768 | -0.0296 | |||
| POOL / Pool Corporation | 0.00 | -10.06 | 0.04 | -23.64 | 0.1766 | -0.0232 | |||
| AVTR / Avantor, Inc. | 0.00 | 6.60 | 0.04 | -19.23 | 0.1765 | -0.0123 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.04 | 0.1763 | 0.1763 | |||||
| X / United States Steel Corporation | 0.00 | -10.47 | 0.04 | 20.00 | 0.1741 | 0.0460 | |||
| CART / Maplebear Inc. | 0.00 | 2.89 | 0.04 | 13.51 | 0.1740 | 0.0398 | |||
| ATI / ATI Inc. | 0.00 | -40.89 | 0.04 | -19.23 | 0.1731 | -0.0155 | |||
| WBS / Webster Financial Corporation | 0.00 | -53.97 | 0.04 | -58.59 | 0.1718 | -0.1881 | |||
| CUBE / CubeSmart | 0.00 | -25.25 | 0.04 | -22.64 | 0.1717 | -0.0238 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | -33.76 | 0.04 | -30.51 | 0.1712 | -0.0444 | |||
| TENB / Tenable Holdings, Inc. | 0.00 | 27.29 | 0.04 | 7.89 | 0.1711 | 0.0308 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.04 | 0.1710 | 0.1710 | |||||
| NVT / nVent Electric plc | 0.00 | -38.20 | 0.04 | -32.79 | 0.1706 | -0.0526 | |||
| RITM / Rithm Capital Corp. | 0.00 | -32.07 | 0.04 | -37.88 | 0.1705 | -0.0706 | |||
| RGEN / Repligen Corporation | 0.00 | 61.01 | 0.04 | 20.59 | 0.1703 | 0.0445 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | 0.04 | 0.1702 | 0.1702 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -25.65 | 0.04 | -24.07 | 0.1702 | -0.0282 | |||
| DOCS / Doximity, Inc. | 0.00 | -55.94 | 0.04 | -18.00 | 0.1697 | 0.1025 | |||
| ESTC / Elastic N.V. | 0.00 | -39.06 | 0.04 | -57.29 | 0.1685 | -0.1822 | |||
| GH / Guardant Health, Inc. | 0.00 | 0.04 | 0.1684 | 0.1684 | |||||
| SN / SharkNinja, Inc. | 0.00 | -55.01 | 0.04 | -61.17 | 0.1681 | -0.2084 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -9.44 | 0.04 | -21.57 | 0.1681 | -0.0190 | |||
| TECH / Bio-Techne Corporation | 0.00 | 26.69 | 0.04 | -2.44 | 0.1681 | 0.0189 | |||
| CHRD / Chord Energy Corporation | 0.00 | 104.52 | 0.04 | 60.00 | 0.1672 | 0.0757 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -9.82 | 0.04 | -33.33 | 0.1670 | -0.0522 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.04 | 0.1669 | 0.1669 | |||||
| CR / Crane Company | 0.00 | -19.93 | 0.04 | -16.67 | 0.1669 | -0.0079 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -75.74 | 0.04 | -78.95 | 0.1663 | -0.5247 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.04 | 0.1660 | 0.1660 | |||||
| HSIC / Henry Schein, Inc. | 0.00 | -7.38 | 0.04 | -9.09 | 0.1660 | 0.0031 | |||
| AHR / American Healthcare REIT, Inc. | 0.00 | 0.04 | 0.1644 | 0.1644 | |||||
| BLD / TopBuild Corp. | 0.00 | -10.19 | 0.04 | -18.75 | 0.1639 | -0.0104 | |||
| ONB / Old National Bancorp | 0.00 | -33.37 | 0.04 | -41.79 | 0.1623 | -0.0822 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -45.49 | 0.04 | -61.39 | 0.1607 | -0.2082 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | -54.19 | 0.04 | -50.00 | 0.1606 | -0.1237 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -44.30 | 0.04 | -50.65 | 0.1600 | -0.1211 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 22.96 | 0.04 | 11.76 | 0.1586 | 0.0318 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 13.69 | 0.04 | 18.75 | 0.1585 | 0.0422 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -7.97 | 0.04 | -7.32 | 0.1583 | 0.0077 | |||
| HAS / Hasbro, Inc. | 0.00 | 79.19 | 0.04 | 90.00 | 0.1582 | 0.0822 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -46.06 | 0.04 | -59.57 | 0.1581 | -0.1851 | |||
| BRX / Brixmor Property Group Inc. | 0.00 | 9.00 | 0.04 | 0.00 | 0.1581 | 0.0174 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.04 | 0.1575 | 0.1575 | |||||
| BEN / Franklin Resources, Inc. | 0.00 | 0.04 | 0.1575 | 0.1575 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -18.96 | 0.04 | 2.70 | 0.1567 | 0.0225 | |||
| MTDR / Matador Resources Company | 0.00 | 51.20 | 0.04 | 23.33 | 0.1561 | 0.0453 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -8.38 | 0.04 | -7.50 | 0.1560 | 0.0084 | |||
| ARMK / Aramark | 0.00 | -53.25 | 0.04 | -50.00 | 0.1554 | -0.1127 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -76.55 | 0.04 | -76.58 | 0.1544 | -0.4184 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -22.56 | 0.04 | -27.45 | 0.1544 | -0.0308 | |||
| GKOS / Glaukos Corporation | 0.00 | 52.69 | 0.04 | 19.35 | 0.1538 | 0.0408 | |||
| H / Hyatt Hotels Corporation | 0.00 | 1.81 | 0.04 | -5.13 | 0.1530 | 0.0116 | |||
| BE / Bloom Energy Corporation | 0.00 | 0.04 | 0.1529 | 0.1529 | |||||
| AYI / Acuity Inc. | 0.00 | 2.88 | 0.04 | -9.76 | 0.1527 | 0.0031 | |||
| TTC / The Toro Company | 0.00 | 8.91 | 0.04 | 2.78 | 0.1523 | 0.0218 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 2.92 | 0.04 | -5.13 | 0.1522 | 0.0083 | |||
| NNN / NNN REIT, Inc. | 0.00 | -10.19 | 0.04 | -12.20 | 0.1512 | 0.0003 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -10.53 | 0.04 | 0.00 | 0.1512 | 0.0185 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -34.12 | 0.04 | -48.57 | 0.1501 | -0.1037 | |||
| FOX / Fox Corporation | 0.00 | 0.04 | 0.1496 | 0.1496 | |||||
| AZEK / The AZEK Company Inc. | 0.00 | -44.02 | 0.04 | -40.98 | 0.1495 | -0.0733 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -63.73 | 0.04 | -62.11 | 0.1494 | -0.1984 | |||
| HRB / H&R Block, Inc. | 0.00 | -8.38 | 0.04 | -2.70 | 0.1484 | 0.0117 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 9.26 | 0.04 | -2.70 | 0.1483 | 0.0121 | |||
| SAIA / Saia, Inc. | 0.00 | -26.49 | 0.04 | -53.33 | 0.1478 | -0.1266 | |||
| CNH / CNH Industrial N.V. | 0.00 | -60.30 | 0.04 | -62.37 | 0.1476 | -0.1899 | |||
| UGI / UGI Corporation | 0.00 | 66.33 | 0.04 | 75.00 | 0.1471 | 0.0733 | |||
| RLI / RLI Corp. | 0.00 | -28.40 | 0.04 | -28.57 | 0.1466 | -0.0321 | |||
| MIDD / The Middleby Corporation | 0.00 | -10.29 | 0.04 | -20.45 | 0.1465 | -0.0165 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -48.43 | 0.04 | -52.70 | 0.1461 | -0.1235 | |||
| VNOM / Viper Energy, Inc. | 0.00 | 0.04 | 0.1455 | 0.1455 | |||||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 80.37 | 0.04 | 118.75 | 0.1446 | 0.0859 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -32.78 | 0.04 | -45.31 | 0.1440 | -0.0904 | |||
| U / Unity Software Inc. | 0.00 | -67.89 | 0.04 | -67.29 | 0.1439 | -0.2446 | |||
| LPX / Louisiana-Pacific Corporation | 0.00 | 61.00 | 0.03 | 41.67 | 0.1436 | 0.0566 | |||
| INGR / Ingredion Incorporated | 0.00 | -26.04 | 0.03 | -22.73 | 0.1429 | -0.0170 | |||
| APA / APA Corporation | 0.00 | 45.58 | 0.03 | 17.24 | 0.1429 | 0.0376 | |||
| PB / Prosperity Bancshares, Inc. | 0.00 | -24.51 | 0.03 | -32.00 | 0.1428 | -0.0410 | |||
| CPB / The Campbell's Company | 0.00 | 0.03 | 0.1423 | 0.1423 | |||||
| AAL / American Airlines Group Inc. | 0.00 | -67.74 | 0.03 | -74.63 | 0.1417 | -0.3452 | |||
| ITRI / Itron, Inc. | 0.00 | 0.03 | 0.1416 | 0.1416 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -67.16 | 0.03 | -15.00 | 0.1415 | 0.0615 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 8.93 | 0.03 | -8.11 | 0.1414 | 0.0038 | |||
| BWA / BorgWarner Inc. | 0.00 | 6.56 | 0.03 | 17.24 | 0.1413 | 0.0361 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | -35.84 | 0.03 | -44.26 | 0.1411 | -0.0801 | |||
| OSK / Oshkosh Corporation | 0.00 | -47.34 | 0.03 | -49.25 | 0.1410 | -0.1025 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -73.94 | 0.03 | -61.36 | 0.1403 | -0.1816 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -10.36 | 0.03 | -22.73 | 0.1402 | -0.0219 | |||
| LNW / Light & Wonder, Inc. | 0.00 | -55.38 | 0.03 | -64.89 | 0.1396 | -0.2017 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -43.23 | 0.03 | -45.90 | 0.1390 | -0.0839 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | -8.71 | 0.03 | -25.00 | 0.1387 | -0.0221 | |||
| FLS / Flowserve Corporation | 0.00 | -24.30 | 0.03 | -32.65 | 0.1386 | -0.0394 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -10.30 | 0.03 | -8.33 | 0.1385 | 0.0054 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -10.53 | 0.03 | -23.26 | 0.1381 | -0.0190 | |||
| LRN / Stride, Inc. | 0.00 | 0.03 | 0.1381 | 0.1381 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -9.50 | 0.03 | -10.81 | 0.1378 | 0.0018 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.03 | 0.1375 | 0.1375 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -29.69 | 0.03 | -35.29 | 0.1372 | -0.0497 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.03 | 0.1368 | 0.1368 | |||||
| WCC / WESCO International, Inc. | 0.00 | -20.48 | 0.03 | -25.00 | 0.1366 | -0.0262 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.03 | 0.1366 | 0.1366 | |||||
| CNX / CNX Resources Corporation | 0.00 | 0.03 | 0.1362 | 0.1362 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -10.17 | 0.03 | -11.11 | 0.1356 | 0.0042 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -10.20 | 0.03 | -34.69 | 0.1349 | -0.0436 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -10.41 | 0.03 | -13.51 | 0.1340 | -0.0012 | |||
| FAF / First American Financial Corporation | 0.00 | 29.24 | 0.03 | 10.34 | 0.1328 | 0.0262 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 6.69 | 0.03 | 3.23 | 0.1325 | 0.0190 | |||
| MASI / Masimo Corporation | 0.00 | -22.05 | 0.03 | -31.91 | 0.1322 | -0.0415 | |||
| AOS / A. O. Smith Corporation | 0.00 | -40.48 | 0.03 | -41.82 | 0.1321 | -0.0702 | |||
| MGM / MGM Resorts International | 0.00 | 0.03 | 0.1320 | 0.1320 | |||||
| TEM / Tempus AI, Inc. | 0.00 | 0.03 | 0.1317 | 0.1317 | |||||
| MTCH / Match Group, Inc. | 0.00 | -35.29 | 0.03 | -38.46 | 0.1315 | -0.0583 | |||
| DY / Dycom Industries, Inc. | 0.00 | 0.03 | 0.1313 | 0.1313 | |||||
| ESAB / ESAB Corporation | 0.00 | -23.51 | 0.03 | -26.19 | 0.1299 | -0.0226 | |||
| MUSA / Murphy USA Inc. | 0.00 | -17.78 | 0.03 | -26.19 | 0.1298 | -0.0232 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 85.41 | 0.03 | 19.23 | 0.1296 | 0.0320 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.03 | 0.1292 | 0.1292 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -9.26 | 0.03 | -8.82 | 0.1290 | 0.0046 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -9.05 | 0.03 | -13.89 | 0.1286 | -0.0030 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -60.34 | 0.03 | -68.04 | 0.1286 | -0.2263 | |||
| GATX / GATX Corporation | 0.00 | 0.03 | 0.1283 | 0.1283 | |||||
| CNM / Core & Main, Inc. | 0.00 | -38.95 | 0.03 | -34.04 | 0.1282 | -0.0441 | |||
| AM / Antero Midstream Corporation | 0.00 | -45.07 | 0.03 | -40.00 | 0.1273 | -0.0571 | |||
| COLD / Americold Realty Trust, Inc. | 0.00 | 126.30 | 0.03 | 66.67 | 0.1271 | 0.0586 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 70.56 | 0.03 | 42.86 | 0.1269 | 0.0502 | |||
| OVV / Ovintiv Inc. | 0.00 | -10.42 | 0.03 | -26.83 | 0.1266 | -0.0246 | |||
| STAG / STAG Industrial, Inc. | 0.00 | -10.37 | 0.03 | -11.76 | 0.1263 | 0.0007 | |||
| FRPT / Freshpet, Inc. | 0.00 | -10.30 | 0.03 | -33.33 | 0.1262 | -0.0394 | |||
| MKSI / MKS Inc. | 0.00 | 89.80 | 0.03 | 76.47 | 0.1256 | 0.0604 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -8.70 | 0.03 | 3.45 | 0.1254 | 0.0181 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.00 | -8.08 | 0.03 | -6.25 | 0.1254 | 0.0059 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -10.11 | 0.03 | -16.67 | 0.1250 | -0.0066 | |||
| STWD / Starwood Property Trust, Inc. | 0.00 | -36.87 | 0.03 | -38.78 | 0.1247 | -0.0562 | |||
| R / Ryder System, Inc. | 0.00 | 15.73 | 0.03 | 3.45 | 0.1246 | 0.0185 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | 8.28 | 0.03 | -16.67 | 0.1245 | -0.0081 | |||
| SNV / Synovus Financial Corp. | 0.00 | -45.83 | 0.03 | -50.00 | 0.1238 | -0.0948 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.03 | 0.1237 | 0.1237 | |||||
| KEX / Kirby Corporation | 0.00 | -23.81 | 0.03 | -18.92 | 0.1237 | -0.0111 | |||
| CMA / Comerica Incorporated | 0.00 | -51.31 | 0.03 | -57.35 | 0.1225 | -0.1274 | |||
| OZK / Bank OZK | 0.00 | -48.18 | 0.03 | -52.46 | 0.1219 | -0.1027 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -61.99 | 0.03 | -42.00 | 0.1218 | 0.0553 | |||
| MAT / Mattel, Inc. | 0.00 | -10.53 | 0.03 | -21.62 | 0.1217 | -0.0132 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -10.40 | 0.03 | 0.00 | 0.1215 | 0.0138 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 25.30 | 0.03 | 16.00 | 0.1214 | 0.0279 | |||
| WK / Workiva Inc. | 0.00 | 37.62 | 0.03 | 7.41 | 0.1214 | 0.0202 | |||
| SON / Sonoco Products Company | 0.00 | 44.84 | 0.03 | 38.10 | 0.1209 | 0.0436 | |||
| FIVE / Five Below, Inc. | 0.00 | -30.39 | 0.03 | -6.45 | 0.1207 | 0.0068 | |||
| PEGA / Pegasystems Inc. | 0.00 | -60.76 | 0.03 | -50.85 | 0.1206 | -0.0961 | |||
| EXP / Eagle Materials Inc. | 0.00 | -20.88 | 0.03 | -29.27 | 0.1197 | -0.0295 | |||
| GEO / The GEO Group, Inc. | 0.00 | 0.03 | 0.1194 | 0.1194 | |||||
| DBX / Dropbox, Inc. | 0.00 | -26.61 | 0.03 | -20.00 | 0.1191 | -0.0097 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -8.08 | 0.03 | -17.65 | 0.1189 | -0.0060 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.03 | 0.1188 | 0.1188 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -7.58 | 0.03 | -30.00 | 0.1187 | -0.0267 | |||
| QLYS / Qualys, Inc. | 0.00 | -10.34 | 0.03 | -6.67 | 0.1184 | 0.0079 | |||
| ESNT / Essent Group Ltd. | 0.00 | -10.20 | 0.03 | -9.68 | 0.1175 | 0.0029 | |||
| POST / Post Holdings, Inc. | 0.00 | -22.75 | 0.03 | -24.32 | 0.1173 | -0.0201 | |||
| AROC / Archrock, Inc. | 0.00 | 0.03 | 0.1172 | 0.1172 | |||||
| PARA / Paramount Global | 0.00 | 18.37 | 0.03 | 27.27 | 0.1166 | 0.0351 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 0.03 | 0.1156 | 0.1156 | |||||
| FNB / F.N.B. Corporation | 0.00 | 22.55 | 0.03 | 42.11 | 0.1149 | 0.0359 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -6.67 | 0.03 | -28.95 | 0.1149 | -0.0249 | |||
| ETSY / Etsy, Inc. | 0.00 | -38.76 | 0.03 | -35.71 | 0.1146 | -0.0380 | |||
| IDA / IDACORP, Inc. | 0.00 | -9.34 | 0.03 | -10.00 | 0.1139 | 0.0041 | |||
| DVA / DaVita Inc. | 0.00 | -53.01 | 0.03 | -57.14 | 0.1137 | -0.1178 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.03 | 0.1137 | 0.1137 | |||||
| OLED / Universal Display Corporation | 0.00 | -9.43 | 0.03 | -15.62 | 0.1131 | -0.0049 | |||
| POR / Portland General Electric Company | 0.00 | 19.74 | 0.03 | 12.50 | 0.1131 | 0.0251 | |||
| MTG / MGIC Investment Corporation | 0.00 | -10.37 | 0.03 | -3.57 | 0.1127 | 0.0096 | |||
| JXN / Jackson Financial Inc. | 0.00 | 60.10 | 0.03 | 42.11 | 0.1121 | 0.0430 | |||
| BOX / Box, Inc. | 0.00 | 0.03 | 0.1121 | 0.1121 | |||||
| HESM / Hess Midstream LP | 0.00 | 0.03 | 0.1118 | 0.1118 | |||||
| SLM / SLM Corporation | 0.00 | -47.43 | 0.03 | -43.75 | 0.1117 | -0.0630 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | -10.53 | 0.03 | -22.86 | 0.1117 | -0.0174 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -73.90 | 0.03 | -40.00 | 0.1114 | 0.0214 | |||
| FCN / FTI Consulting, Inc. | 0.00 | -20.77 | 0.03 | -23.53 | 0.1106 | -0.0136 | |||
| GXO / GXO Logistics, Inc. | 0.00 | -10.28 | 0.03 | -7.14 | 0.1092 | 0.0064 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -34.93 | 0.03 | -39.53 | 0.1092 | -0.0474 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -9.56 | 0.03 | -16.13 | 0.1090 | -0.0059 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -45.40 | 0.03 | -46.94 | 0.1089 | -0.0702 | |||
| RVMD / Revolution Medicines, Inc. | 0.00 | 49.89 | 0.03 | 44.44 | 0.1085 | 0.0425 | |||
| TREX / Trex Company, Inc. | 0.00 | -9.92 | 0.03 | -18.75 | 0.1084 | -0.0087 | |||
| GLOB / Globant S.A. | 0.00 | 0.03 | 0.1076 | 0.1076 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | 0.03 | 0.1074 | 0.1074 | |||||
| GBCI / Glacier Bancorp, Inc. | 0.00 | -7.22 | 0.03 | -21.21 | 0.1074 | -0.0128 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.03 | -51.94 | 0.03 | -51.85 | 0.1072 | -0.0894 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -49.37 | 0.03 | -50.00 | 0.1068 | -0.0752 | |||
| JBT / JBT Marel Corporation | 0.00 | 0.03 | 0.1066 | 0.1066 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.03 | 0.1066 | 0.1066 | |||||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.03 | 0.1066 | 0.1066 | |||||
| AAON / AAON, Inc. | 0.00 | -57.57 | 0.03 | -47.92 | 0.1064 | -0.0700 | |||
| CGNX / Cognex Corporation | 0.00 | 37.80 | 0.03 | 25.00 | 0.1064 | 0.0319 | |||
| SAIC / Science Applications International Corporation | 0.00 | -9.68 | 0.03 | 4.17 | 0.1064 | 0.0176 | |||
| CROX / Crocs, Inc. | 0.00 | -30.39 | 0.03 | -30.56 | 0.1056 | -0.0250 | |||
| RYN / Rayonier Inc. | 0.00 | -10.33 | 0.03 | -19.35 | 0.1048 | -0.0104 | |||
| UBSI / United Bankshares, Inc. | 0.00 | -31.82 | 0.03 | -32.43 | 0.1047 | -0.0307 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -56.34 | 0.03 | -62.12 | 0.1042 | -0.1364 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 19.27 | 0.03 | 8.70 | 0.1042 | 0.0197 | |||
| FSS / Federal Signal Corporation | 0.00 | -37.15 | 0.03 | -26.47 | 0.1040 | -0.0220 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 26.14 | 0.03 | 8.70 | 0.1040 | 0.0184 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -10.53 | 0.03 | -16.67 | 0.1035 | -0.0054 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -48.65 | 0.03 | -58.33 | 0.1028 | -0.1154 | |||
| BRKR / Bruker Corporation | 0.00 | -27.51 | 0.02 | -45.45 | 0.1026 | -0.0579 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 78.00 | 0.02 | 71.43 | 0.1007 | 0.0481 | |||
| KNF / Knife River Corporation | 0.00 | -28.61 | 0.02 | -29.41 | 0.0994 | -0.0254 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -35.80 | 0.02 | -53.85 | 0.0994 | -0.0899 | |||
| AL / Air Lease Corporation | 0.00 | -71.99 | 0.02 | -66.20 | 0.0992 | -0.1605 | |||
| HXL / Hexcel Corporation | 0.00 | -10.26 | 0.02 | -25.00 | 0.0989 | -0.0175 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | -37.54 | 0.02 | -27.27 | 0.0988 | -0.0236 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -5.58 | 0.02 | 4.35 | 0.0988 | 0.0146 | |||
| ESI / Element Solutions Inc | 0.00 | -10.52 | 0.02 | -25.00 | 0.0987 | -0.0200 | |||
| PECO / Phillips Edison & Company, Inc. | 0.00 | 0.02 | 0.0985 | 0.0985 | |||||
| CUZ / Cousins Properties Incorporated | 0.00 | -54.31 | 0.02 | -45.24 | 0.0984 | 0.0420 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.02 | 0.0975 | 0.0975 | |||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -10.32 | 0.02 | -11.54 | 0.0973 | 0.0024 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.02 | 0.0971 | 0.0971 | |||||
| FMC / FMC Corporation | 0.00 | 17.72 | 0.02 | 27.78 | 0.0963 | 0.0307 | |||
| BCPC / Balchem Corporation | 0.00 | -10.26 | 0.02 | -14.81 | 0.0959 | -0.0025 | |||
| VNO / Vornado Realty Trust | 0.00 | -43.76 | 0.02 | -50.00 | 0.0955 | -0.0716 | |||
| VNT / Vontier Corporation | 0.00 | -10.48 | 0.02 | -14.81 | 0.0953 | -0.0028 | |||
| VVV / Valvoline Inc. | 0.00 | 65.02 | 0.02 | 64.29 | 0.0952 | 0.0410 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -57.61 | 0.02 | -67.61 | 0.0952 | -0.1645 | |||
| SKY / Champion Homes, Inc. | 0.00 | 0.02 | 0.0946 | 0.0946 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -4.88 | 0.02 | -8.00 | 0.0946 | 0.0017 | |||
| WEX / WEX Inc. | 0.00 | -46.77 | 0.02 | -56.86 | 0.0945 | -0.0905 | |||
| GLNG / Golar LNG Limited | 0.00 | 0.02 | 0.0942 | 0.0942 | |||||
| PSN / Parsons Corporation | 0.00 | -61.04 | 0.02 | -57.69 | 0.0941 | -0.0970 | |||
| ALB / Albemarle Corporation | 0.00 | 0.02 | 0.0935 | 0.0935 | |||||
| VFC / V.F. Corporation | 0.00 | 34.81 | 0.02 | -33.33 | 0.0932 | -0.0287 | |||
| GNTX / Gentex Corporation | 0.00 | -34.79 | 0.02 | -42.11 | 0.0912 | -0.0478 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | -19.69 | 0.02 | -15.38 | 0.0908 | -0.0035 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -8.76 | 0.02 | -4.35 | 0.0904 | 0.0056 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -9.79 | 0.02 | -19.23 | 0.0900 | -0.0067 | |||
| RDN / Radian Group Inc. | 0.00 | -10.10 | 0.02 | -8.70 | 0.0900 | 0.0049 | |||
| LEA / Lear Corporation | 0.00 | -44.42 | 0.02 | -47.50 | 0.0888 | -0.0576 | |||
| MMS / Maximus, Inc. | 0.00 | -9.76 | 0.02 | 0.00 | 0.0882 | 0.0107 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | -26.34 | 0.02 | -22.22 | 0.0880 | -0.0110 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.02 | 0.0878 | 0.0878 | |||||
| TKR / The Timken Company | 0.00 | -10.34 | 0.02 | -25.00 | 0.0878 | -0.0143 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -51.53 | 0.02 | -52.27 | 0.0878 | -0.0747 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | -26.30 | 0.02 | -27.59 | 0.0877 | -0.0196 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | -26.75 | 0.02 | -25.00 | 0.0870 | -0.0152 | |||
| CMC / Commercial Metals Company | 0.00 | -6.58 | 0.02 | -8.70 | 0.0869 | 0.0016 | |||
| MTH / Meritage Homes Corporation | 0.00 | 11.41 | 0.02 | 0.00 | 0.0868 | 0.0085 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.02 | 0.0867 | 0.0867 | |||||
| CE / Celanese Corporation | 0.00 | 0.02 | 0.0864 | 0.0864 | |||||
| GPS / The Gap, Inc. | 0.00 | -74.11 | 0.02 | -75.31 | 0.0859 | -0.2105 | |||
| NOV / NOV Inc. | 0.00 | -67.82 | 0.02 | -75.00 | 0.0852 | -0.2049 | |||
| IBP / Installed Building Products, Inc. | 0.00 | -8.51 | 0.02 | -16.67 | 0.0845 | -0.0030 | |||
| CHX / ChampionX Corporation | 0.00 | -31.05 | 0.02 | -44.44 | 0.0835 | -0.0487 | |||
| AGCO / AGCO Corporation | 0.00 | -56.69 | 0.02 | -56.52 | 0.0833 | -0.0846 | |||
| VLY / Valley National Bancorp | 0.00 | -51.70 | 0.02 | -57.45 | 0.0833 | -0.0871 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | 41.63 | 0.02 | 33.33 | 0.0830 | 0.0267 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.02 | 0.0822 | 0.0822 | |||||
| AN / AutoNation, Inc. | 0.00 | -37.21 | 0.02 | -38.71 | 0.0816 | -0.0320 | |||
| SANM / Sanmina Corporation | 0.00 | 0.02 | 0.0811 | 0.0811 | |||||
| MOD / Modine Manufacturing Company | 0.00 | 0.02 | 0.0810 | 0.0810 | |||||
| LFUS / Littelfuse, Inc. | 0.00 | -7.77 | 0.02 | -17.39 | 0.0801 | -0.0066 | |||
| LSTR / Landstar System, Inc. | 0.00 | 20.51 | 0.02 | 5.56 | 0.0795 | 0.0122 | |||
| SR / Spire Inc. | 0.00 | -15.28 | 0.02 | 0.00 | 0.0789 | -0.0023 | |||
| SLGN / Silgan Holdings Inc. | 0.00 | -31.29 | 0.02 | -29.63 | 0.0785 | -0.0208 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -36.21 | 0.02 | -34.48 | 0.0784 | -0.0289 | |||
| HAE / Haemonetics Corporation | 0.00 | -10.22 | 0.02 | -5.00 | 0.0782 | 0.0039 | |||
| EXPO / Exponent, Inc. | 0.00 | 16.90 | 0.02 | 5.56 | 0.0781 | 0.0128 | |||
| HR / Healthcare Realty Trust Incorporated | 0.00 | -10.40 | 0.02 | -25.00 | 0.0770 | -0.0125 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -50.00 | 0.02 | -58.14 | 0.0765 | -0.0811 | |||
| BDC / Belden Inc. | 0.00 | 0.02 | 0.0764 | 0.0764 | |||||
| SEE / Sealed Air Corporation | 0.00 | -10.02 | 0.02 | -14.29 | 0.0761 | -0.0030 | |||
| PVH / PVH Corp. | 0.00 | -48.84 | 0.02 | -43.75 | 0.0757 | -0.0409 | |||
| LANC / Lancaster Colony Corporation | 0.00 | -29.03 | 0.02 | -37.93 | 0.0757 | -0.0317 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | 0.02 | 0.0733 | 0.0733 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -58.32 | 0.02 | -61.36 | 0.0732 | -0.0886 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -8.16 | 0.02 | -22.73 | 0.0723 | -0.0096 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -26.51 | 0.02 | -37.04 | 0.0717 | -0.0279 | |||
| AVT / Avnet, Inc. | 0.00 | -72.38 | 0.02 | -67.92 | 0.0715 | -0.0385 | |||
| RHI / Robert Half Inc. | 0.00 | -10.40 | 0.02 | -29.17 | 0.0713 | -0.0192 | |||
| ALKS / Alkermes plc | 0.00 | -77.54 | 0.02 | -80.00 | 0.0706 | -0.2401 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | 0.02 | 0.0698 | 0.0698 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -50.00 | 0.02 | -57.89 | 0.0692 | -0.0688 | |||
| CBT / Cabot Corporation | 0.00 | -9.68 | 0.02 | -23.81 | 0.0688 | -0.0085 | |||
| KRC / Kilroy Realty Corporation | 0.00 | -10.51 | 0.02 | -20.00 | 0.0676 | -0.0062 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -10.32 | 0.02 | -20.00 | 0.0676 | -0.0061 | |||
| PRGO / Perrigo Company plc | 0.00 | -71.53 | 0.02 | -74.19 | 0.0675 | -0.1591 | |||
| WMG / Warner Music Group Corp. | 0.00 | -20.54 | 0.02 | -38.46 | 0.0674 | -0.0283 | |||
| WHR / Whirlpool Corporation | 0.00 | -48.76 | 0.02 | -60.98 | 0.0664 | -0.0826 | |||
| OGS / ONE Gas, Inc. | 0.00 | -10.08 | 0.02 | -11.76 | 0.0657 | 0.0009 | |||
| BKH / Black Hills Corporation | 0.00 | -9.36 | 0.02 | -16.67 | 0.0651 | -0.0012 | |||
| OGN / Organon & Co. | 0.00 | 31.65 | 0.02 | -16.67 | 0.0630 | -0.0052 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -53.59 | 0.02 | -11.76 | 0.0629 | -0.0072 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -34.78 | 0.01 | -36.36 | 0.0601 | -0.0203 | |||
| THO / THOR Industries, Inc. | 0.00 | -9.52 | 0.01 | -27.78 | 0.0571 | -0.0110 | |||
| WU / The Western Union Company | 0.00 | -10.34 | 0.01 | -25.00 | 0.0529 | -0.0078 | |||
| BCC / Boise Cascade Company | 0.00 | -9.94 | 0.01 | -25.00 | 0.0518 | -0.0087 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | -7.55 | 0.01 | -21.43 | 0.0485 | -0.0053 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | -10.00 | 0.01 | -9.09 | 0.0432 | 0.0007 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -45.85 | 0.01 | -73.33 | 0.0366 | -0.0741 | |||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3412 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | -20.0000 | 0.0000 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4296 | ||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| AMKR / Amkor Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0778 |
