Mga Batayang Estadistika
Nilai Portofolio $ 56,382,428
Posisi Saat Ini 548
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF telah mengungkapkan total kepemilikan 548 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,382,428 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF adalah Tenet Healthcare Corporation (US:THC) , EMCOR Group, Inc. (US:EME) , Interactive Brokers Group, Inc. (US:IBKR) , Jefferies Financial Group Inc. (US:JEF) , and Sprouts Farmers Market, Inc. (US:SFM) . Posisi baru SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF meliputi: Tenet Healthcare Corporation (US:THC) , EMCOR Group, Inc. (US:EME) , Interactive Brokers Group, Inc. (US:IBKR) , Jefferies Financial Group Inc. (US:JEF) , and Sprouts Farmers Market, Inc. (US:SFM) .

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 1.12 1.9922 1.9922
0.00 1.11 1.9758 1.9758
0.01 0.89 1.5723 1.5723
0.02 0.83 1.4631 1.4631
0.00 0.80 1.4189 1.4189
0.00 0.70 1.2338 1.2338
0.01 0.66 1.1760 1.1760
0.00 0.61 1.0834 1.0834
0.00 0.60 1.0672 1.0672
0.00 0.59 1.0541 1.0541
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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
(%)
THC / Tenet Healthcare Corporation 0.01 1.12 1.9922 1.9922
EME / EMCOR Group, Inc. 0.00 1.11 1.9758 1.9758
IBKR / Interactive Brokers Group, Inc. 0.01 0.89 1.5723 1.5723
JEF / Jefferies Financial Group Inc. 0.02 0.83 1.4631 1.4631
SFM / Sprouts Farmers Market, Inc. 0.00 0.80 1.4189 1.4189
JLL / Jones Lang LaSalle Incorporated 0.00 0.70 1.2338 1.2338
AGO / Assured Guaranty Ltd. 0.01 0.66 1.1760 1.1760
IDCC / InterDigital, Inc. 0.00 0.61 1.0834 1.0834
FIX / Comfort Systems USA, Inc. 0.00 0.60 1.0672 1.0672
EVR / Evercore Inc. 0.00 0.59 1.0541 1.0541
OLED / Universal Display Corporation 0.00 0.58 1.0249 1.0249
FBP / First BanCorp. 0.03 0.57 1.0113 1.0113
EXEL / Exelixis, Inc. 0.01 0.56 0.9954 0.9954
CSL / Carlisle Companies Incorporated 0.00 0.56 0.9918 0.9918
ESNT / Essent Group Ltd. 0.01 0.56 0.9872 0.9872
KBR / KBR, Inc. 0.01 0.55 0.9832 0.9832
RNR / RenaissanceRe Holdings Ltd. 0.00 0.53 0.9403 0.9403
BRBR / BellRing Brands, Inc. 0.01 0.50 0.8863 0.8863
DKS / DICK'S Sporting Goods, Inc. 0.00 0.49 0.8648 0.8648
CALM / Cal-Maine Foods, Inc. 0.01 0.48 0.8496 0.8496
RS / Reliance, Inc. 0.00 0.48 0.8463 0.8463
CIEN / Ciena Corporation 0.01 0.46 0.8195 0.8195
BLD / TopBuild Corp. 0.00 0.44 0.7882 0.7882
DTM / DT Midstream, Inc. 0.00 0.43 0.7678 0.7678
UNM / Unum Group 0.01 0.41 0.7261 0.7261
SHAK / Shake Shack Inc. 0.00 0.40 0.7162 0.7162
ACM / AECOM 0.00 0.40 0.7080 0.7080
AYI / Acuity Inc. 0.00 0.39 0.6950 0.6950
UTHR / United Therapeutics Corporation 0.00 0.38 0.6771 0.6771
YETI / YETI Holdings, Inc. 0.01 0.37 0.6598 0.6598
RGA / Reinsurance Group of America, Incorporated 0.00 0.37 0.6576 0.6576
TTC / The Toro Company 0.01 0.36 0.6358 0.6358
MTRN / Materion Corporation 0.00 0.35 0.6120 0.6120
XPO / XPO, Inc. 0.00 0.34 0.6096 0.6096
EAT / Brinker International, Inc. 0.00 0.34 0.6001 0.6001
CTRE / CareTrust REIT, Inc. 0.01 0.33 0.5888 0.5888
WWD / Woodward, Inc. 0.00 0.33 0.5867 0.5867
MANH / Manhattan Associates, Inc. 0.00 0.33 0.5850 0.5850
MAT / Mattel, Inc. 0.02 0.33 0.5817 0.5817
FHN / First Horizon Corporation 0.02 0.32 0.5674 0.5674
CNX / CNX Resources Corporation 0.01 0.31 0.5551 0.5551
NVT / nVent Electric plc 0.01 0.31 0.5549 0.5549
JHG / Janus Henderson Group plc 0.01 0.31 0.5444 0.5444
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.30 0.5378 0.5378
OFG / OFG Bancorp 0.01 0.30 0.5358 0.5358
SMG / The Scotts Miracle-Gro Company 0.01 0.30 0.5319 0.5319
TOL / Toll Brothers, Inc. 0.00 0.29 0.5213 0.5213
DY / Dycom Industries, Inc. 0.00 0.29 0.5136 0.5136
HALO / Halozyme Therapeutics, Inc. 0.00 0.29 0.5112 0.5112
LNTH / Lantheus Holdings, Inc. 0.00 0.28 0.4923 0.4923
REXR / Rexford Industrial Realty, Inc. 0.01 0.27 0.4831 0.4831
OMCL / Omnicell, Inc. 0.01 0.27 0.4756 0.4756
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.26 0.26 0.4619 0.4619
AR / Antero Resources Corporation 0.01 0.26 0.4590 0.4590
CW / Curtiss-Wright Corporation 0.00 0.26 0.4550 0.4550
TDS / Telephone and Data Systems, Inc. 0.01 0.25 0.4513 0.4513
EWBC / East West Bancorp, Inc. 0.00 0.25 0.4460 0.4460
CASY / Casey's General Stores, Inc. 0.00 0.25 0.4429 0.4429
SAIC / Science Applications International Corporation 0.00 0.25 0.4397 0.4397
IIPR / Innovative Industrial Properties, Inc. 0.00 0.24 0.4246 0.4246
CROX / Crocs, Inc. 0.00 0.24 0.4243 0.4243
CAR / Avis Budget Group, Inc. 0.00 0.24 0.4231 0.4231
HRB / H&R Block, Inc. 0.00 0.24 0.4192 0.4192
2IY / Cushman & Wakefield plc 0.03 0.24 0.4180 0.4180
DBX / Dropbox, Inc. 0.01 0.23 0.4161 0.4161
GKOS / Glaukos Corporation 0.00 0.23 0.4069 0.4069
BWXT / BWX Technologies, Inc. 0.00 0.23 0.4063 0.4063
NYT / The New York Times Company 0.00 0.23 0.4043 0.4043
COHR / Coherent Corp. 0.00 0.23 0.4037 0.4037
ADEA / Adeia Inc. 0.02 0.23 0.4026 0.4026
WING / Wingstop Inc. 0.00 0.23 0.4010 0.4010
ORI / Old Republic International Corporation 0.01 0.23 0.4000 0.4000
MLI / Mueller Industries, Inc. 0.00 0.22 0.3898 0.3898
CLH / Clean Harbors, Inc. 0.00 0.22 0.3824 0.3824
MASI / Masimo Corporation 0.00 0.21 0.3793 0.3793
TRMLF / Tourmaline Oil Corp. 0.02 0.21 0.3724 0.3724
WFRD / Weatherford International plc 0.01 0.21 0.3700 0.3700
CASH / Pathward Financial, Inc. 0.00 0.21 0.3698 0.3698
UNIT / Unity Group LLC 0.04 0.21 0.3678 0.3678
SPNT / SiriusPoint Ltd. 0.01 0.21 0.3642 0.3642
COOP / Mr. Cooper Group Inc. 0.00 0.20 0.3617 0.3617
UPBD / Upbound Group, Inc. 0.01 0.20 0.3581 0.3581
ENVA / Enova International, Inc. 0.00 0.20 0.3554 0.3554
OHI / Omega Healthcare Investors, Inc. 0.01 0.20 0.3479 0.3479
HLIT / Harmonic Inc. 0.02 0.20 0.3477 0.3477
RPM / RPM International Inc. 0.00 0.19 0.3441 0.3441
CSGS / CSG Systems International, Inc. 0.00 0.19 0.3405 0.3405
PRG / PROG Holdings, Inc. 0.01 0.19 0.3393 0.3393
INGR / Ingredion Incorporated 0.00 0.19 0.3370 0.3370
CVLT / Commvault Systems, Inc. 0.00 0.19 0.3354 0.3354
KNSL / Kinsale Capital Group, Inc. 0.00 0.19 0.3334 0.3334
OGS / ONE Gas, Inc. 0.00 0.18 0.3257 0.3257
PRDO / Perdoceo Education Corporation 0.01 0.18 0.3207 0.3207
MUSA / Murphy USA Inc. 0.00 0.18 0.3182 0.3182
INSP / Inspire Medical Systems, Inc. 0.00 0.18 0.3145 0.3145
AROC / Archrock, Inc. 0.01 0.18 0.3132 0.3132
LPX / Louisiana-Pacific Corporation 0.00 0.17 0.3068 0.3068
CENX / Century Aluminum Company 0.01 0.17 0.3010 0.3010
OC / Owens Corning 0.00 0.17 0.2939 0.2939
SLM / SLM Corporation 0.01 0.16 0.2891 0.2891
EHC / Encompass Health Corporation 0.00 0.16 0.2865 0.2865
JAZZ / Jazz Pharmaceuticals plc 0.00 0.16 0.2862 0.2862
MEDP / Medpace Holdings, Inc. 0.00 0.16 0.2800 0.2800
PRI / Primerica, Inc. 0.00 0.16 0.2788 0.2788
TILE / Interface, Inc. 0.01 0.16 0.2780 0.2780
AHCO / AdaptHealth Corp. 0.02 0.15 0.2649 0.2649
FLR / Fluor Corporation 0.00 0.15 0.2623 0.2623
BRKL / Brookline Bancorp, Inc. 0.01 0.15 0.2616 0.2616
BMI / Badger Meter, Inc. 0.00 0.15 0.2584 0.2584
AEO / American Eagle Outfitters, Inc. 0.01 0.15 0.2574 0.2574
VSCO / Victoria's Secret & Co. 0.01 0.14 0.2545 0.2545
RGLD / Royal Gold, Inc. 0.00 0.14 0.2527 0.2527
WEN / The Wendy's Company 0.01 0.14 0.2503 0.2503
CAKE / The Cheesecake Factory Incorporated 0.00 0.14 0.2457 0.2457
WSO / Watsco, Inc. 0.00 0.14 0.2446 0.2446
SAIA / Saia, Inc. 0.00 0.14 0.2401 0.2401
MTZ / MasTec, Inc. 0.00 0.13 0.2391 0.2391
ACHC / Acadia Healthcare Company, Inc. 0.01 0.13 0.2381 0.2381
GGG / Graco Inc. 0.00 0.13 0.2377 0.2377
KD / Kyndryl Holdings, Inc. 0.00 0.13 0.2357 0.2357
SCI / Service Corporation International 0.00 0.13 0.2326 0.2326
MMS / Maximus, Inc. 0.00 0.13 0.2280 0.2280
NBIX / Neurocrine Biosciences, Inc. 0.00 0.13 0.2274 0.2274
RRX / Regal Rexnord Corporation 0.00 0.13 0.2252 0.2252
SNX / TD SYNNEX Corporation 0.00 0.13 0.2240 0.2240
VSAT / Viasat, Inc. 0.01 0.13 0.2237 0.2237
COKE / Coca-Cola Consolidated, Inc. 0.00 0.13 0.2236 0.2236
SGI / Somnigroup International Inc. 0.00 0.13 0.2225 0.2225
ATGE / Adtalem Global Education Inc. 0.00 0.12 0.2207 0.2207
ANDE / The Andersons, Inc. 0.00 0.12 0.2193 0.2193
AGYS / Agilysys, Inc. 0.00 0.12 0.2170 0.2170
ATI / ATI Inc. 0.00 0.12 0.2110 0.2110
ZION / Zions Bancorporation, National Association 0.00 0.12 0.2105 0.2105
EZPW / EZCORP, Inc. 0.01 0.12 0.2101 0.2101
GPS / The Gap, Inc. 0.01 0.12 0.2083 0.2083
MARA / MARA Holdings, Inc. 0.01 0.12 0.2077 0.2077
URBN / Urban Outfitters, Inc. 0.00 0.12 0.2039 0.2039
CUBI / Customers Bancorp, Inc. 0.00 0.11 0.2037 0.2037
FIVE / Five Below, Inc. 0.00 0.11 0.2018 0.2018
SAM / The Boston Beer Company, Inc. 0.00 0.11 0.2013 0.2013
MUR / Murphy Oil Corporation 0.01 0.11 0.2006 0.2006
ITRI / Itron, Inc. 0.00 0.11 0.1940 0.1940
SNEX / StoneX Group Inc. 0.00 0.11 0.1922 0.1922
BURL / Burlington Stores, Inc. 0.00 0.11 0.1915 0.1915
R / Ryder System, Inc. 0.00 0.11 0.1904 0.1904
PEN / Penumbra, Inc. 0.00 0.11 0.1900 0.1900
SBRA / Sabra Health Care REIT, Inc. 0.01 0.11 0.1899 0.1899
BCPC / Balchem Corporation 0.00 0.11 0.1893 0.1893
SKX / Skechers U.S.A., Inc. 0.00 0.11 0.1890 0.1890
GSHD / Goosehead Insurance, Inc 0.00 0.11 0.1882 0.1882
CHX / ChampionX Corporation 0.00 0.11 0.1866 0.1866
AM / Antero Midstream Corporation 0.01 0.10 0.1853 0.1853
LEA / Lear Corporation 0.00 0.10 0.1834 0.1834
KALU / Kaiser Aluminum Corporation 0.00 0.10 0.1806 0.1806
LAMR / Lamar Advertising Company 0.00 0.10 0.1794 0.1794
NWN / Northwest Natural Holding Company 0.00 0.10 0.1782 0.1782
G / Genpact Limited 0.00 0.10 0.1771 0.1771
SR / Spire Inc. 0.00 0.10 0.1730 0.1730
X / United States Steel Corporation 0.00 0.10 0.1721 0.1721
IRDM / Iridium Communications Inc. 0.00 0.10 0.1702 0.1702
ITT / ITT Inc. 0.00 0.10 0.1696 0.1696
UCBI / United Community Banks, Inc. 0.00 0.09 0.1674 0.1674
HSTM / HealthStream, Inc. 0.00 0.09 0.1656 0.1656
WMS / Advanced Drainage Systems, Inc. 0.00 0.09 0.1646 0.1646
BRX / Brixmor Property Group Inc. 0.00 0.09 0.1643 0.1643
TREX / Trex Company, Inc. 0.00 0.09 0.1628 0.1628
COLL / Collegium Pharmaceutical, Inc. 0.00 0.09 0.1625 0.1625
NSIT / Insight Enterprises, Inc. 0.00 0.09 0.1618 0.1618
LUMN / Lumen Technologies, Inc. 0.03 0.09 0.1612 0.1612
BCC / Boise Cascade Company 0.00 0.09 0.1588 0.1588
OTTR / Otter Tail Corporation 0.00 0.09 0.1572 0.1572
HCSG / Healthcare Services Group, Inc. 0.01 0.09 0.1565 0.1565
KMPR / Kemper Corporation 0.00 0.09 0.1560 0.1560
VMI / Valmont Industries, Inc. 0.00 0.09 0.1560 0.1560
LAD / Lithia Motors, Inc. 0.00 0.09 0.1557 0.1557
LZB / La-Z-Boy Incorporated 0.00 0.09 0.1555 0.1555
SEM / Select Medical Holdings Corporation 0.00 0.09 0.1552 0.1552
JXN / Jackson Financial Inc. 0.00 0.09 0.1551 0.1551
APOG / Apogee Enterprises, Inc. 0.00 0.09 0.1548 0.1548
ADMA / ADMA Biologics, Inc. 0.00 0.09 0.1538 0.1538
TTEK / Tetra Tech, Inc. 0.00 0.09 0.1532 0.1532
GFF / Griffon Corporation 0.00 0.09 0.1510 0.1510
MTH / Meritage Homes Corporation 0.00 0.08 0.1505 0.1505
CXT / Crane NXT, Co. 0.00 0.08 0.1497 0.1497
CRS / Carpenter Technology Corporation 0.00 0.08 0.1495 0.1495
PVH / PVH Corp. 0.00 0.08 0.1492 0.1492
HXL / Hexcel Corporation 0.00 0.08 0.1480 0.1480
HWKN / Hawkins, Inc. 0.00 0.08 0.1479 0.1479
AVAV / AeroVironment, Inc. 0.00 0.08 0.1475 0.1475
CXW / CoreCivic, Inc. 0.00 0.08 0.1472 0.1472
SANM / Sanmina Corporation 0.00 0.08 0.1470 0.1470
BKE / The Buckle, Inc. 0.00 0.08 0.1469 0.1469
MDU / MDU Resources Group, Inc. 0.00 0.08 0.1417 0.1417
SIG / Signet Jewelers Limited 0.00 0.08 0.1415 0.1415
AMG / Affiliated Managers Group, Inc. 0.00 0.08 0.1410 0.1410
LRN / Stride, Inc. 0.00 0.08 0.1395 0.1395
FSS / Federal Signal Corporation 0.00 0.08 0.1351 0.1351
AFG / American Financial Group, Inc. 0.00 0.08 0.1347 0.1347
STRA / Strategic Education, Inc. 0.00 0.08 0.1344 0.1344
CACI / CACI International Inc 0.00 0.08 0.1340 0.1340
US9778521024 / COMMON STOCK 0.02 0.07 0.1322 0.1322
ABM / ABM Industries Incorporated 0.00 0.07 0.1316 0.1316
VLY / Valley National Bancorp 0.01 0.07 0.1308 0.1308
AVA / Avista Corporation 0.00 0.07 0.1297 0.1297
EPR / EPR Properties 0.00 0.07 0.1297 0.1297
SSD / Simpson Manufacturing Co., Inc. 0.00 0.07 0.1281 0.1281
WBS / Webster Financial Corporation 0.00 0.07 0.1258 0.1258
WD / Walker & Dunlop, Inc. 0.00 0.07 0.1254 0.1254
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.07 0.1242 0.1242
CCOI / Cogent Communications Holdings, Inc. 0.00 0.07 0.1240 0.1240
BOOT / Boot Barn Holdings, Inc. 0.00 0.07 0.1221 0.1221
AXTA / Axalta Coating Systems Ltd. 0.00 0.07 0.1220 0.1220
OPCH / Option Care Health, Inc. 0.00 0.07 0.1218 0.1218
WDFC / WD-40 Company 0.00 0.07 0.1215 0.1215
RH / RH 0.00 0.07 0.1207 0.1207
NYCB / Flagstar Financial, Inc. 0.01 0.07 0.1186 0.1186
XPEL / XPEL, Inc. 0.00 0.07 0.1177 0.1177
FTDR / Frontdoor, Inc. 0.00 0.07 0.1175 0.1175
PLMR / Palomar Holdings, Inc. 0.00 0.07 0.1170 0.1170
ALV / Autoliv, Inc. 0.00 0.07 0.1155 0.1155
KFY / Korn Ferry 0.00 0.07 0.1153 0.1153
FR / First Industrial Realty Trust, Inc. 0.00 0.06 0.1143 0.1143
IPAR / Interparfums, Inc. 0.00 0.06 0.1133 0.1133
GPI / Group 1 Automotive, Inc. 0.00 0.06 0.1131 0.1131
MMSI / Merit Medical Systems, Inc. 0.00 0.06 0.1127 0.1127
PK / Park Hotels & Resorts Inc. 0.01 0.06 0.1127 0.1127
ACA / Arcosa, Inc. 0.00 0.06 0.1124 0.1124
UNFI / United Natural Foods, Inc. 0.00 0.06 0.1113 0.1113
SITC / SITE Centers Corp. 0.01 0.06 0.1112 0.1112
SKYW / SkyWest, Inc. 0.00 0.06 0.1099 0.1099
EXTR / Extreme Networks, Inc. 0.00 0.06 0.1092 0.1092
OZK / Bank OZK 0.00 0.06 0.1088 0.1088
AIR / AAR Corp. 0.00 0.06 0.1081 0.1081
NMIH / NMI Holdings, Inc. 0.00 0.06 0.1077 0.1077
UFPT / UFP Technologies, Inc. 0.00 0.06 0.1072 0.1072
NSA / National Storage Affiliates Trust 0.00 0.06 0.1071 0.1071
GNW / Genworth Financial, Inc. 0.01 0.06 0.1071 0.1071
UGI / UGI Corporation 0.00 0.06 0.1063 0.1063
SNV / Synovus Financial Corp. 0.00 0.06 0.1060 0.1060
GEO / The GEO Group, Inc. 0.00 0.06 0.1059 0.1059
TGI / Triumph Group, Inc. 0.00 0.06 0.1054 0.1054
SM / SM Energy Company 0.00 0.06 0.1051 0.1051
MATX / Matson, Inc. 0.00 0.06 0.1046 0.1046
PCTY / Paylocity Holding Corporation 0.00 0.06 0.1039 0.1039
FAF / First American Financial Corporation 0.00 0.06 0.1035 0.1035
RDNT / RadNet, Inc. 0.00 0.06 0.1021 0.1021
POST / Post Holdings, Inc. 0.00 0.06 0.1017 0.1017
DORM / Dorman Products, Inc. 0.00 0.06 0.1010 0.1010
PTEN / Patterson-UTI Energy, Inc. 0.01 0.06 0.1007 0.1007
INDB / Independent Bank Corp. 0.00 0.06 0.1006 0.1006
FCFS / FirstCash Holdings, Inc. 0.00 0.06 0.0998 0.0998
CPF / Central Pacific Financial Corp. 0.00 0.06 0.0990 0.0990
AMEH / Apollo Medical Holdings, Inc. 0.00 0.06 0.0988 0.0988
ECG / Everus Construction Group, Inc. 0.00 0.06 0.0987 0.0987
PLAY / Dave & Buster's Entertainment, Inc. 0.00 0.05 0.0970 0.0970
KRC / Kilroy Realty Corporation 0.00 0.05 0.0959 0.0959
ROCK / Gibraltar Industries, Inc. 0.00 0.05 0.0958 0.0958
HAE / Haemonetics Corporation 0.00 0.05 0.0951 0.0951
CNO / CNO Financial Group, Inc. 0.00 0.05 0.0946 0.0946
NWBI / Northwest Bancshares, Inc. 0.00 0.05 0.0936 0.0936
GME / GameStop Corp. 0.00 0.05 0.0935 0.0935
CGNX / Cognex Corporation 0.00 0.05 0.0935 0.0935
DOCS / Doximity, Inc. 0.00 0.05 0.0934 0.0934
VNO / Vornado Realty Trust 0.00 0.05 0.0933 0.0933
EFC / Ellington Financial Inc. 0.00 0.05 0.0923 0.0923
CRUS / Cirrus Logic, Inc. 0.00 0.05 0.0920 0.0920
DINO / HF Sinclair Corporation 0.00 0.05 0.0918 0.0918
TDW / Tidewater Inc. 0.00 0.05 0.0918 0.0918
KAR / OPENLANE, Inc. 0.00 0.05 0.0917 0.0917
DAR / Darling Ingredients Inc. 0.00 0.05 0.0914 0.0914
ARR / ARMOUR Residential REIT, Inc. 0.00 0.05 0.0913 0.0913
LITE / Lumentum Holdings Inc. 0.00 0.05 0.0911 0.0911
BRC / Brady Corporation 0.00 0.05 0.0897 0.0897
MZTI / The Marzetti Company 0.00 0.05 0.0866 0.0866
PY9 / Avient Corporation 0.00 0.05 0.0862 0.0862
SBCF / Seacoast Banking Corporation of Florida 0.00 0.05 0.0858 0.0858
GMS / GMS Inc. 0.00 0.05 0.0857 0.0857
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.05 0.0856 0.0856
PBI / Pitney Bowes Inc. 0.01 0.05 0.0846 0.0846
TRST / TrustCo Bank Corp NY 0.00 0.05 0.0837 0.0837
WWW / Wolverine World Wide, Inc. 0.00 0.05 0.0836 0.0836
PSMT / PriceSmart, Inc. 0.00 0.05 0.0826 0.0826
OSK / Oshkosh Corporation 0.00 0.05 0.0818 0.0818
ALGT / Allegiant Travel Company 0.00 0.05 0.0818 0.0818
OLN / Olin Corporation 0.00 0.05 0.0813 0.0813
PAYO / Payoneer Global Inc. 0.01 0.05 0.0812 0.0812
ETD / Ethan Allen Interiors Inc. 0.00 0.05 0.0812 0.0812
PSTG / Pure Storage, Inc. 0.00 0.05 0.0807 0.0807
KTB / Kontoor Brands, Inc. 0.00 0.05 0.0805 0.0805
CUZ / Cousins Properties Incorporated 0.00 0.04 0.0793 0.0793
THG / The Hanover Insurance Group, Inc. 0.00 0.04 0.0786 0.0786
REZI / Resideo Technologies, Inc. 0.00 0.04 0.0785 0.0785
IBP / Installed Building Products, Inc. 0.00 0.04 0.0782 0.0782
UVV / Universal Corporation 0.00 0.04 0.0782 0.0782
FYBR / Frontier Communications Parent, Inc. 0.00 0.04 0.0771 0.0771
SWX / Southwest Gas Holdings, Inc. 0.00 0.04 0.0771 0.0771
NFG / National Fuel Gas Company 0.00 0.04 0.0766 0.0766
NAVI / Navient Corporation 0.00 0.04 0.0757 0.0757
EVTC / EVERTEC, Inc. 0.00 0.04 0.0750 0.0750
AN / AutoNation, Inc. 0.00 0.04 0.0741 0.0741
GVA / Granite Construction Incorporated 0.00 0.04 0.0741 0.0741
SPTN / SpartanNash Company 0.00 0.04 0.0741 0.0741
CELH / Celsius Holdings, Inc. 0.00 0.04 0.0735 0.0735
LNW / Light & Wonder, Inc. 0.00 0.04 0.0731 0.0731
ANGI / Angi Inc. 0.00 0.04 0.0723 0.0723
SPXC / SPX Technologies, Inc. 0.00 0.04 0.0714 0.0714
SFBS / ServisFirst Bancshares, Inc. 0.00 0.04 0.0701 0.0701
FCF / First Commonwealth Financial Corporation 0.00 0.04 0.0701 0.0701
IRT / Independence Realty Trust, Inc. 0.00 0.04 0.0701 0.0701
GNTX / Gentex Corporation 0.00 0.04 0.0695 0.0695
PCH / PotlatchDeltic Corporation 0.00 0.04 0.0694 0.0694
GTY / Getty Realty Corp. 0.00 0.04 0.0687 0.0687
HP / Helmerich & Payne, Inc. 0.00 0.04 0.0683 0.0683
VTOL / Bristow Group Inc. 0.00 0.04 0.0671 0.0671
GHC / Graham Holdings Company 0.00 0.04 0.0669 0.0669
BCO / The Brink's Company 0.00 0.04 0.0665 0.0665
MLKN / MillerKnoll, Inc. 0.00 0.04 0.0663 0.0663
RRC / Range Resources Corporation 0.00 0.04 0.0656 0.0656
NEU / NewMarket Corporation 0.00 0.04 0.0655 0.0655
LQDT / Liquidity Services, Inc. 0.00 0.04 0.0653 0.0653
RWT / Redwood Trust, Inc. 0.01 0.04 0.0651 0.0651
MYRG / MYR Group Inc. 0.00 0.04 0.0651 0.0651
GBCI / Glacier Bancorp, Inc. 0.00 0.04 0.0650 0.0650
CRSR / Corsair Gaming, Inc. 0.01 0.04 0.0649 0.0649
SABR / Sabre Corporation 0.02 0.04 0.0644 0.0644
ASO / Academy Sports and Outdoors, Inc. 0.00 0.04 0.0641 0.0641
HCC / Warrior Met Coal, Inc. 0.00 0.04 0.0638 0.0638
AMTM / Amentum Holdings, Inc. 0.00 0.04 0.0638 0.0638
SIGI / Selective Insurance Group, Inc. 0.00 0.04 0.0631 0.0631
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.04 0.0623 0.0623
HCI / HCI Group, Inc. 0.00 0.04 0.0623 0.0623
AMSF / AMERISAFE, Inc. 0.00 0.03 0.0619 0.0619
KEX / Kirby Corporation 0.00 0.03 0.0615 0.0615
HWC / Hancock Whitney Corporation 0.00 0.03 0.0610 0.0610
AMWD / American Woodmark Corporation 0.00 0.03 0.0605 0.0605
AX / Axos Financial, Inc. 0.00 0.03 0.0601 0.0601
DCI / Donaldson Company, Inc. 0.00 0.03 0.0590 0.0590
GNL / Global Net Lease, Inc. 0.00 0.03 0.0587 0.0587
TRUP / Trupanion, Inc. 0.00 0.03 0.0584 0.0584
LFUS / Littelfuse, Inc. 0.00 0.03 0.0582 0.0582
OII / Oceaneering International, Inc. 0.00 0.03 0.0575 0.0575
GTLS / Chart Industries, Inc. 0.00 0.03 0.0574 0.0574
LSCC / Lattice Semiconductor Corporation 0.00 0.03 0.0573 0.0573
THRM / Gentherm Incorporated 0.00 0.03 0.0572 0.0572
DEA / Easterly Government Properties, Inc. 0.00 0.03 0.0572 0.0572
LOPE / Grand Canyon Education, Inc. 0.00 0.03 0.0569 0.0569
MHO / M/I Homes, Inc. 0.00 0.03 0.0567 0.0567
MIDD / The Middleby Corporation 0.00 0.03 0.0567 0.0567
FWRD / Forward Air Corporation 0.00 0.03 0.0559 0.0559
VC / Visteon Corporation 0.00 0.03 0.0557 0.0557
STC / Stewart Information Services Corporation 0.00 0.03 0.0557 0.0557
AZZ / AZZ Inc. 0.00 0.03 0.0554 0.0554
ENS / EnerSys 0.00 0.03 0.0553 0.0553
FUL / H.B. Fuller Company 0.00 0.03 0.0545 0.0545
SONO / Sonos, Inc. 0.00 0.03 0.0541 0.0541
SKT / Tanger Inc. 0.00 0.03 0.0536 0.0536
MOGA / Moog, Inc. - Class A 0.00 0.03 0.0534 0.0534
TWO / Two Harbors Investment Corp. 0.00 0.03 0.0528 0.0528
AMED / Amedisys, Inc. 0.00 0.03 0.0525 0.0525
AVNS / Avanos Medical, Inc. 0.00 0.03 0.0523 0.0523
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.03 0.0521 0.0521
HOPE / Hope Bancorp, Inc. 0.00 0.03 0.0520 0.0520
PMT / PennyMac Mortgage Investment Trust 0.00 0.03 0.0519 0.0519
SMPL / The Simply Good Foods Company 0.00 0.03 0.0517 0.0517
GIII / G-III Apparel Group, Ltd. 0.00 0.03 0.0515 0.0515
ALE / ALLETE, Inc. 0.00 0.03 0.0512 0.0512
ITGR / Integer Holdings Corporation 0.00 0.03 0.0508 0.0508
HR / Healthcare Realty Trust Incorporated 0.00 0.03 0.0507 0.0507
CENTA / Central Garden & Pet Company 0.00 0.03 0.0503 0.0503
BHF / Brighthouse Financial, Inc. 0.00 0.03 0.0499 0.0499
CADE / Cadence Bank 0.00 0.03 0.0498 0.0498
ADUS / Addus HomeCare Corporation 0.00 0.03 0.0495 0.0495
JJSF / J&J Snack Foods Corp. 0.00 0.03 0.0494 0.0494
M / Macy's, Inc. 0.00 0.03 0.0491 0.0491
LPG / Dorian LPG Ltd. 0.00 0.03 0.0485 0.0485
EIG / Employers Holdings, Inc. 0.00 0.03 0.0485 0.0485
HLX / Helix Energy Solutions Group, Inc. 0.00 0.03 0.0473 0.0473
RLI / RLI Corp. 0.00 0.03 0.0472 0.0472
OFC / Corporate Office Properties Trust 0.00 0.03 0.0472 0.0472
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.03 0.0469 0.0469
CNK / Cinemark Holdings, Inc. 0.00 0.03 0.0466 0.0466
ESE / ESCO Technologies Inc. 0.00 0.03 0.0466 0.0466
PARR / Par Pacific Holdings, Inc. 0.00 0.03 0.0457 0.0457
CLF / Cleveland-Cliffs Inc. 0.00 0.03 0.0456 0.0456
EMBC / Embecta Corp. 0.00 0.03 0.0454 0.0454
GBX / The Greenbrier Companies, Inc. 0.00 0.03 0.0451 0.0451
CTS / CTS Corporation 0.00 0.03 0.0451 0.0451
UNF / UniFirst Corporation 0.00 0.03 0.0449 0.0449
CVCO / Cavco Industries, Inc. 0.00 0.03 0.0447 0.0447
WKC / World Kinect Corporation 0.00 0.02 0.0427 0.0427
EEFT / Euronet Worldwide, Inc. 0.00 0.02 0.0425 0.0425
TXRH / Texas Roadhouse, Inc. 0.00 0.02 0.0424 0.0424
NEO / NeoGenomics, Inc. 0.00 0.02 0.0422 0.0422
BDC / Belden Inc. 0.00 0.02 0.0419 0.0419
NJR / New Jersey Resources Corporation 0.00 0.02 0.0418 0.0418
HQY / HealthEquity, Inc. 0.00 0.02 0.0416 0.0416
LMAT / LeMaitre Vascular, Inc. 0.00 0.02 0.0415 0.0415
SAFE / Safehold Inc. 0.00 0.02 0.0411 0.0411
SPSC / SPS Commerce, Inc. 0.00 0.02 0.0407 0.0407
TNC / Tennant Company 0.00 0.02 0.0406 0.0406
BGS / B&G Foods, Inc. 0.00 0.02 0.0403 0.0403
EXP / Eagle Materials Inc. 0.00 0.02 0.0401 0.0401
THS / TreeHouse Foods, Inc. 0.00 0.02 0.0399 0.0399
STEL / Stellar Bancorp, Inc. 0.00 0.02 0.0398 0.0398
HM9 / Horace Mann Educators Corporation 0.00 0.02 0.0398 0.0398
FOXF / Fox Factory Holding Corp. 0.00 0.02 0.0395 0.0395
EXPI / eXp World Holdings, Inc. 0.00 0.02 0.0390 0.0390
PPBI / Pacific Premier Bancorp, Inc. 0.00 0.02 0.0389 0.0389
PBF / PBF Energy Inc. 0.00 0.02 0.0389 0.0389
PUMP / ProPetro Holding Corp. 0.00 0.02 0.0387 0.0387
FL / Foot Locker, Inc. 0.00 0.02 0.0386 0.0386
NBHC / National Bank Holdings Corporation 0.00 0.02 0.0385 0.0385
PINC / Premier, Inc. 0.00 0.02 0.0384 0.0384
MD / Pediatrix Medical Group, Inc. 0.00 0.02 0.0384 0.0384
CNXC / Concentrix Corporation 0.00 0.02 0.0380 0.0380
BDN / Brandywine Realty Trust 0.01 0.02 0.0379 0.0379
VCEL / Vericel Corporation 0.00 0.02 0.0378 0.0378
FDP / Fresh Del Monte Produce Inc. 0.00 0.02 0.0377 0.0377
BLKB / Blackbaud, Inc. 0.00 0.02 0.0377 0.0377
MGPI / MGP Ingredients, Inc. 0.00 0.02 0.0376 0.0376
HOG / Harley-Davidson, Inc. 0.00 0.02 0.0374 0.0374
RYN / Rayonier Inc. 0.00 0.02 0.0371 0.0371
HSC / Enviri Corp 0.00 0.02 0.0356 0.0356
SCHL / Scholastic Corporation 0.00 0.02 0.0355 0.0355
NYMT / New York Mortgage Trust, Inc. 0.00 0.02 0.0353 0.0353
JBSS / John B. Sanfilippo & Son, Inc. 0.00 0.02 0.0353 0.0353
VVV / Valvoline Inc. 0.00 0.02 0.0346 0.0346
FBNC / First Bancorp 0.00 0.02 0.0344 0.0344
TTMI / TTM Technologies, Inc. 0.00 0.02 0.0341 0.0341
HFWA / Heritage Financial Corporation 0.00 0.02 0.0340 0.0340
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.02 0.0339 0.0339
FELE / Franklin Electric Co., Inc. 0.00 0.02 0.0337 0.0337
WEX / WEX Inc. 0.00 0.02 0.0335 0.0335
DVAX / Dynavax Technologies Corporation 0.00 0.02 0.0335 0.0335
AA / Alcoa Corporation 0.00 0.02 0.0331 0.0331
AGCO / AGCO Corporation 0.00 0.02 0.0328 0.0328
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.02 0.0326 0.0326
AMN / AMN Healthcare Services, Inc. 0.00 0.02 0.0322 0.0322
NOV / NOV Inc. 0.00 0.02 0.0321 0.0321
PRGS / Progress Software Corporation 0.00 0.02 0.0319 0.0319
ARCB / ArcBest Corporation 0.00 0.02 0.0319 0.0319
NWL / Newell Brands Inc. 0.00 0.02 0.0317 0.0317
ABCB / Ameris Bancorp 0.00 0.02 0.0312 0.0312
CRK / Comstock Resources, Inc. 0.00 0.02 0.0311 0.0311
MCY / Mercury General Corporation 0.00 0.02 0.0311 0.0311
GMED / Globus Medical, Inc. 0.00 0.02 0.0305 0.0305
SEIC / SEI Investments Company 0.00 0.02 0.0305 0.0305
RGR / Sturm, Ruger & Company, Inc. 0.00 0.02 0.0303 0.0303
AHH / Armada Hoffler Properties, Inc. 0.00 0.02 0.0302 0.0302
EPC / Edgewell Personal Care Company 0.00 0.02 0.0301 0.0301
BLFS / BioLife Solutions, Inc. 0.00 0.02 0.0301 0.0301
CFFN / Capitol Federal Financial, Inc. 0.00 0.02 0.0300 0.0300
AXL / American Axle & Manufacturing Holdings, Inc. 0.00 0.02 0.0297 0.0297
KRG / Kite Realty Group Trust 0.00 0.02 0.0295 0.0295
TCBI / Texas Capital Bancshares, Inc. 0.00 0.02 0.0290 0.0290
BANR / Banner Corporation 0.00 0.02 0.0286 0.0286
ALRM / Alarm.com Holdings, Inc. 0.00 0.02 0.0285 0.0285
FCN / FTI Consulting, Inc. 0.00 0.02 0.0283 0.0283
SAFT / Safety Insurance Group, Inc. 0.00 0.02 0.0281 0.0281
BHLB / Berkshire Hills Bancorp, Inc. 0.00 0.02 0.0280 0.0280
QNST / QuinStreet, Inc. 0.00 0.02 0.0280 0.0280
JOE / The St. Joe Company 0.00 0.02 0.0278 0.0278
SHEN / Shenandoah Telecommunications Company 0.00 0.02 0.0273 0.0273
VBTX / Veritex Holdings, Inc. 0.00 0.02 0.0272 0.0272
VNT / Vontier Corporation 0.00 0.02 0.0271 0.0271
MRCY / Mercury Systems, Inc. 0.00 0.01 0.0266 0.0266
LXP / LXP Industrial Trust 0.00 0.01 0.0266 0.0266
ROG / Rogers Corporation 0.00 0.01 0.0263 0.0263
ESAB / ESAB Corporation 0.00 0.01 0.0256 0.0256
LIVN / LivaNova PLC 0.00 0.01 0.0250 0.0250
LTC / LTC Properties, Inc. 0.00 0.01 0.0250 0.0250
BKU / BankUnited, Inc. 0.00 0.01 0.0249 0.0249
NPO / Enpro Inc. 0.00 0.01 0.0246 0.0246
FFBC / First Financial Bancorp. 0.00 0.01 0.0246 0.0246
HAFC / Hanmi Financial Corporation 0.00 0.01 0.0243 0.0243
RC / Ready Capital Corporation 0.00 0.01 0.0240 0.0240
FCPT / Four Corners Property Trust, Inc. 0.00 0.01 0.0238 0.0238
ICUI / ICU Medical, Inc. 0.00 0.01 0.0237 0.0237
DLB / Dolby Laboratories, Inc. 0.00 0.01 0.0231 0.0231
THO / THOR Industries, Inc. 0.00 0.01 0.0231 0.0231
MAN / ManpowerGroup Inc. 0.00 0.01 0.0229 0.0229
COLB / Columbia Banking System, Inc. 0.00 0.01 0.0228 0.0228
TFIN / Triumph Financial, Inc. 0.00 0.01 0.0227 0.0227
PRA / ProAssurance Corporation 0.00 0.01 0.0225 0.0225
NXRT / NexPoint Residential Trust, Inc. 0.00 0.01 0.0223 0.0223
MSEX / Middlesex Water Company 0.00 0.01 0.0220 0.0220
TALO / Talos Energy Inc. 0.00 0.01 0.0220 0.0220
AAT / American Assets Trust, Inc. 0.00 0.01 0.0219 0.0219
GOGO / Gogo Inc. 0.00 0.01 0.0219 0.0219
OSIS / OSI Systems, Inc. 0.00 0.01 0.0218 0.0218
SXC / SunCoke Energy, Inc. 0.00 0.01 0.0217 0.0217
VRRM / Verra Mobility Corporation 0.00 0.01 0.0215 0.0215
WU / The Western Union Company 0.00 0.01 0.0213 0.0213
REX / REX American Resources Corporation 0.00 0.01 0.0211 0.0211
EGBN / Eagle Bancorp, Inc. 0.00 0.01 0.0210 0.0210
NSP / Insperity, Inc. 0.00 0.01 0.0207 0.0207
OXM / Oxford Industries, Inc. 0.00 0.01 0.0207 0.0207
CRVL / CorVel Corporation 0.00 0.01 0.0206 0.0206
CLB / Core Laboratories Inc. 0.00 0.01 0.0206 0.0206
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.01 0.0204 0.0204
PLUS / ePlus inc. 0.00 0.01 0.0199 0.0199
SFNC / Simmons First National Corporation 0.00 0.01 0.0199 0.0199
TNDM / Tandem Diabetes Care, Inc. 0.00 0.01 0.0197 0.0197
MYGN / Myriad Genetics, Inc. 0.00 0.01 0.0197 0.0197
WRE / Washington Real Estate Investment Trust 0.00 0.01 0.0196 0.0196
LNN / Lindsay Corporation 0.00 0.01 0.0195 0.0195
OUT / OUTFRONT Media Inc. 0.00 0.01 0.0193 0.0193
MNRO / Monro, Inc. 0.00 0.01 0.0193 0.0193
CSR / Centerspace 0.00 0.01 0.0193 0.0193
NX / Quanex Building Products Corporation 0.00 0.01 0.0192 0.0192
TBBK / The Bancorp, Inc. 0.00 0.01 0.0191 0.0191
IOSP / Innospec Inc. 0.00 0.01 0.0190 0.0190
AKR / Acadia Realty Trust 0.00 0.01 0.0188 0.0188
EPAC / Enerpac Tool Group Corp. 0.00 0.01 0.0188 0.0188
FBRT / Franklin BSP Realty Trust, Inc. 0.00 0.01 0.0187 0.0187
BANC / Banc of California, Inc. 0.00 0.01 0.0186 0.0186
DCOM / Dime Community Bancshares, Inc. 0.00 0.01 0.0180 0.0180
CVBF / CVB Financial Corp. 0.00 0.01 0.0178 0.0178
USPH / U.S. Physical Therapy, Inc. 0.00 0.01 0.0177 0.0177
SMTC / Semtech Corporation 0.00 0.01 0.0176 0.0176
CPRI / Capri Holdings Limited 0.00 0.01 0.0176 0.0176
AAP / Advance Auto Parts, Inc. 0.00 0.01 0.0175 0.0175
LPI / Laredo Petroleum Inc. 0.00 0.01 0.0170 0.0170
SCL / Stepan Company 0.00 0.01 0.0161 0.0161
HBI / Hanesbrands Inc. 0.00 0.01 0.0161 0.0161
ASH / Ashland Inc. 0.00 0.01 0.0151 0.0151
ABG / Asbury Automotive Group, Inc. 0.00 0.01 0.0147 0.0147
EYE / National Vision Holdings, Inc. 0.00 0.01 0.0145 0.0145
CMC / Commercial Metals Company 0.00 0.01 0.0142 0.0142
ASIX / AdvanSix Inc. 0.00 0.01 0.0137 0.0137
RES / RPC, Inc. 0.00 0.01 0.0136 0.0136
JWN / Nordstrom, Inc. 0.00 0.01 0.0128 0.0128
WLY / John Wiley & Sons, Inc. 0.00 0.01 0.0128 0.0128
CRY / Artivion Inc 0.00 0.01 0.0126 0.0126
UHT / Universal Health Realty Income Trust 0.00 0.01 0.0114 0.0114
WSFS / WSFS Financial Corporation 0.00 0.01 0.0110 0.0110
CNMD / CONMED Corporation 0.00 0.01 0.0104 0.0104
CHDN / Churchill Downs Incorporated 0.00 0.01 0.0104 0.0104
INN / Summit Hotel Properties, Inc. 0.00 0.01 0.0104 0.0104
PRAA / PRA Group, Inc. 0.00 0.01 0.0097 0.0097
SMP / Standard Motor Products, Inc. 0.00 0.01 0.0097 0.0097
OI / O-I Glass, Inc. 0.00 0.01 0.0094 0.0094
IBOC / International Bancshares Corporation 0.00 0.01 0.0093 0.0093
MATW / Matthews International Corporation 0.00 0.01 0.0090 0.0090
UTL / Unitil Corporation 0.00 0.00 0.0088 0.0088
VRTS / Virtus Investment Partners, Inc. 0.00 0.00 0.0074 0.0074
MBC / MasterBrand, Inc. 0.00 0.00 0.0065 0.0065
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.0052 0.0052