Mga Batayang Estadistika
Nilai Portofolio $ 44,878,449
Posisi Saat Ini 403
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DMRM - DeltaShares S&P 400 Managed Risk ETF telah mengungkapkan total kepemilikan 403 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,878,449 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMRM - DeltaShares S&P 400 Managed Risk ETF adalah State Street Institutional Treasury Money Market Fund (US:US8574928888) , United States Treasury Note/Bond (US:US91282CEC10) , Targa Resources Corp. (US:TRGP) , Camden Property Trust (US:CPT) , and Alcoa Corporation (US:AA) . Posisi baru DMRM - DeltaShares S&P 400 Managed Risk ETF meliputi: United States Treasury Note/Bond (US:US91282CEC10) , Range Resources Corporation (US:RRC) , PDC Energy Inc (US:PDCE) , Euronet Worldwide, Inc. (US:EEFT) , and Chart Industries, Inc. (US:GTLS) .

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
40.62 40.62 899.7268 899.4836
2.42 53.6395 53.6395
0.00 0.01 0.1319 0.1319
0.01 0.2321 0.1252
0.00 0.01 0.2393 0.1228
0.00 0.01 0.1224 0.1224
0.00 0.01 0.1182 0.1182
0.00 0.00 0.1065 0.1065
0.00 0.00 0.1033 0.1033
0.00 0.00 0.0899 0.0899
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 -0.5185
0.00 0.01 0.1302 -0.2979
0.00 0.01 0.1290 -0.2808
0.00 0.01 0.2144 -0.2377
0.00 0.01 0.1667 -0.2085
0.00 0.01 0.2945 -0.2085
0.00 0.01 0.1840 -0.1769
0.00 0.01 0.1370 -0.1760
0.00 0.01 0.2054 -0.1720
0.00 0.01 0.2192 -0.1690
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-27 untuk periode pelaporan 2022-03-31. 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
(%)
US8574928888 / State Street Institutional Treasury Money Market Fund 40.62 16,572.33 40.62 16,614.81 899.7268 899.4836
US91282CEC10 / United States Treasury Note/Bond 2.42 53.6395 53.6395
TRGP / Targa Resources Corp. 0.00 -97.15 0.01 -96.06 0.3009 -0.0285
CPT / Camden Property Trust 0.00 -97.16 0.01 -97.42 0.2945 -0.2085
AA / Alcoa Corporation 0.00 -97.21 0.01 -96.09 0.2872 -0.0199
STLD / Steel Dynamics, Inc. 0.00 -97.15 0.01 -96.27 0.2735 -0.0488
CLF / Cleveland-Cliffs Inc. 0.00 -97.01 0.01 -95.60 0.2676 -0.0053
US9778521024 / COMMON STOCK 0.00 -96.97 0.01 -96.92 0.2446 -0.1121
SWX / Southwest Gas Holdings, Inc. 0.00 -91.72 0.01 -91.38 0.2393 0.1228
CGNX / Cognex Corporation 0.00 -97.15 0.01 -97.36 0.2375 -0.1411
Future / DE (000000000) 0.01 -89.80 0.2321 0.1252
DAR / Darling Ingredients Inc. 0.00 -97.16 0.01 -96.76 0.2261 -0.0827
CSL / Carlisle Companies Incorporated 0.00 -97.16 0.01 -97.21 0.2233 -0.1341
MPW / Medical Properties Trust, Inc. 0.00 -97.16 0.01 -97.68 0.2192 -0.1690
FHN / First Horizon Corporation 0.00 -97.19 0.01 -96.30 0.2180 -0.0252
FICO / Fair Isaac Corporation 0.00 -97.22 0.01 -97.25 0.2170 -0.1099
BLDR / Builders FirstSource, Inc. 0.00 -97.16 0.01 -98.01 0.2144 -0.2377
JLL / Jones Lang LaSalle Incorporated 0.00 -97.13 0.01 -97.59 0.2122 -0.1621
REXR / Rexford Industrial Realty, Inc. 0.00 -96.99 0.01 -97.35 0.2082 -0.1303
Y / Alleghany Corp. 0.00 -97.09 0.01 -96.43 0.2064 -0.0455
GGG / Graco Inc. 0.00 -97.16 0.01 -97.62 0.2054 -0.1720
WTRG / Essential Utilities, Inc. 0.00 -97.16 0.01 -97.35 0.2039 -0.1363
LSI / Life Storage Inc - Registered Shares 0.00 -97.17 0.01 -97.69 0.1991 -0.1470
RS / Reliance, Inc. 0.00 -97.17 0.01 -97.14 0.1990 -0.0810
EWBC / East West Bancorp, Inc. 0.00 -97.16 0.01 -97.40 0.1943 -0.1132
AZPN / Aspen Technology, Inc. 0.00 -97.18 0.01 -97.14 0.1905 -0.0900
ACM / AECOM 0.00 -97.21 0.01 -97.39 0.1889 -0.1181
SCI / Service Corporation International 0.00 -97.16 0.01 -97.52 0.1881 -0.1344
RPM / RPM International Inc. 0.00 -97.15 0.01 -97.78 0.1840 -0.1769
WSM / Williams-Sonoma, Inc. 0.00 -97.22 0.01 -97.69 0.1831 -0.1634
GME / GameStop Corp. 0.00 -97.13 0.01 -96.84 0.1808 -0.0724
CAR / Avis Budget Group, Inc. 0.00 -97.20 0.01 -96.51 0.1808 -0.0482
EQT / EQT Corporation 0.00 -97.17 0.01 -95.58 0.1799 -0.0018
WSO / Watsco, Inc. 0.00 -97.15 0.01 -97.54 0.1755 -0.1091
WBS / Webster Financial Corporation 0.00 -94.36 0.01 -94.96 0.1753 0.0360
HUBB / Hubbell Incorporated 0.00 -97.14 0.01 -97.76 0.1750 -0.1370
LAMR / Lamar Advertising Company 0.00 -97.16 0.01 -97.59 0.1750 -0.1150
US7587501039 / Regal-Beloit Corp. 0.00 -97.16 0.01 -97.80 0.1747 -0.1429
X / United States Steel Corporation 0.00 -97.25 0.01 -96.05 0.1714 -0.0059
AFG / American Financial Group, Inc. 0.00 -97.15 0.01 -97.20 0.1677 -0.0825
RGEN / Repligen Corporation 0.00 -97.18 0.01 -98.13 0.1667 -0.2085
JAZZ / Jazz Pharmaceuticals plc 0.00 -97.17 0.01 -96.76 0.1655 -0.0502
AXON / Axon Enterprise, Inc. 0.00 -97.02 0.01 -97.54 0.1647 -0.1193
CIEN / Ciena Corporation 0.00 -97.17 0.01 -97.87 0.1625 -0.1659
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -97.16 0.01 -97.22 0.1602 -0.0916
OC / Owens Corning 0.00 -97.15 0.01 -97.20 0.1601 -0.0903
THC / Tenet Healthcare Corporation 0.00 -97.16 0.01 -97.10 0.1599 -0.0811
MIDD / The Middleby Corporation 0.00 -97.13 0.01 -97.68 0.1598 -0.1417
RGLD / Royal Gold, Inc. 0.00 -97.18 0.01 -96.32 0.1596 -0.0306
LAD / Lithia Motors, Inc. 0.00 -97.13 0.01 -97.17 0.1596 -0.0880
TTC / The Toro Company 0.00 -97.21 0.01 -97.61 0.1553 -0.1377
AGCO / AGCO Corporation 0.00 -97.16 0.01 -96.43 0.1553 -0.0408
JBL / Jabil Inc. 0.00 -97.14 0.01 -97.84 0.1545 -0.1233
FIVE / Five Below, Inc. 0.00 -97.15 0.01 -98.12 0.1544 -0.1650
NBIX / Neurocrine Biosciences, Inc. 0.00 -97.17 0.01 -97.30 0.1537 -0.0688
MANH / Manhattan Associates, Inc. 0.00 -97.14 0.01 -97.79 0.1536 -0.1174
TTEK / Tetra Tech, Inc. 0.00 -97.18 0.01 -97.63 0.1535 -0.0995
LII / Lennox International Inc. 0.00 -97.20 0.01 -98.01 0.1485 -0.1523
LEA / Lear Corporation 0.00 -97.14 0.01 -98.00 0.1485 -0.1520
MKSI / MKS Inc. 0.00 -97.12 0.01 -97.74 0.1462 -0.1198
KSS / Kohl's Corporation 0.00 -97.38 0.01 -97.07 0.1460 -0.0588
AIRC / Apartment Income REIT Corp. 0.00 -97.16 0.01 -97.46 0.1457 -0.0907
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -97.16 0.01 -97.85 0.1453 -0.1333
SYNH / Syneos Health Inc - Class A 0.00 -97.17 0.01 -97.95 0.1452 -0.1480
FSLR / First Solar, Inc. 0.00 -97.14 0.01 -97.47 0.1447 -0.0927
LSCC / Lattice Semiconductor Corporation 0.00 -97.17 0.01 -97.94 0.1445 -0.1462
EGP / EastGroup Properties, Inc. 0.00 -97.15 0.01 -97.65 0.1441 -0.1111
OGE / OGE Energy Corp. 0.00 -97.16 0.01 -97.16 0.1418 -0.0698
PCTY / Paylocity Holding Corporation 0.00 -97.16 0.01 -97.67 0.1413 -0.1164
LECO / Lincoln Electric Holdings, Inc. 0.00 -97.18 0.01 -97.36 0.1404 -0.0864
FR / First Industrial Realty Trust, Inc. 0.00 -97.16 0.01 -97.47 0.1399 -0.0977
ARW / Arrow Electronics, Inc. 0.00 -97.24 0.01 -97.67 0.1393 -0.1182
UTHR / United Therapeutics Corporation 0.00 -97.18 0.01 -97.76 0.1391 -0.1290
KRC / Kilroy Realty Corporation 0.00 -97.16 0.01 -96.87 0.1388 -0.0531
WEX / WEX Inc. 0.00 -97.17 0.01 -96.53 0.1384 -0.0350
CFR / Cullen/Frost Bankers, Inc. 0.00 -97.12 0.01 -96.95 0.1380 -0.0590
CBSH / Commerce Bancshares, Inc. 0.00 -97.16 0.01 -97.14 0.1380 -0.0722
PEN / Penumbra, Inc. 0.00 -97.11 0.01 -97.84 0.1378 -0.1402
NNN / NNN REIT, Inc. 0.00 -97.15 0.01 -97.41 0.1374 -0.0951
NVST / Envista Holdings Corporation 0.00 -97.15 0.01 -97.00 0.1370 -0.0632
SYNA / Synaptics Incorporated 0.00 -97.14 0.01 -98.08 0.1370 -0.1760
WH / Wyndham Hotels & Resorts, Inc. 0.00 -97.16 0.01 -97.39 0.1369 -0.0932
PFGC / Performance Food Group Company 0.00 -97.16 0.01 -96.92 0.1365 -0.0586
WWD / Woodward, Inc. 0.00 -97.18 0.01 -96.84 0.1356 -0.0545
ATR / AptarGroup, Inc. 0.00 -97.14 0.01 -97.30 0.1353 -0.0867
MAT / Mattel, Inc. 0.00 -97.15 0.01 -97.12 0.1353 -0.0728
ACC / American Campus Communities Inc. 0.00 -97.16 0.01 -97.26 0.1351 -0.0844
CHE / Chemed Corporation 0.00 -97.18 0.01 -97.32 0.1346 -0.0898
BRX / Brixmor Property Group Inc. 0.00 -97.14 0.01 -97.12 0.1338 -0.0741
NOV / NOV Inc. 0.00 -97.14 0.01 -95.89 0.1338 -0.0120
KBR / KBR, Inc. 0.00 -97.16 0.01 -96.74 0.1334 -0.0506
US9021041085 / II-VI, Inc. 0.00 -97.17 0.01 -97.00 0.1333 -0.0665
NYT / The New York Times Company 0.00 -97.16 0.01 -97.30 0.1330 -0.0893
CHDN / Churchill Downs Incorporated 0.00 -97.16 0.01 -97.81 0.1326 -0.0958
UGI / UGI Corporation 0.00 -97.14 0.01 -98.11 0.1324 -0.1320
CPRI / Capri Holdings Limited 0.00 -97.21 0.01 -98.14 0.1320 -0.1369
RRC / Range Resources Corporation 0.00 0.01 0.1319 0.1319
TREX / Trex Company, Inc. 0.00 -97.17 0.01 -98.83 0.1302 -0.2979
CABO / Cable One, Inc. 0.00 -97.08 0.01 -97.93 0.1297 -0.1115
G / Genpact Limited 0.00 -97.19 0.01 -98.02 0.1291 -0.1238
OHI / Omega Healthcare Investors, Inc. 0.00 -97.16 0.01 -97.44 0.1291 -0.0657
MASI / Masimo Corporation 0.00 -97.15 0.01 -98.78 0.1290 -0.2808
TNDM / Tandem Diabetes Care, Inc. 0.00 -97.15 0.01 -98.10 0.1288 -0.1346
OLN / Olin Corporation 0.00 -97.19 0.01 -97.80 0.1285 -0.0987
RGA / Reinsurance Group of America, Incorporated 0.00 -97.16 0.01 -97.55 0.1285 -0.0754
ORI / Old Republic International Corporation 0.00 -97.16 0.01 -97.41 0.1284 -0.0649
WU / The Western Union Company 0.00 -97.21 0.01 -97.46 0.1283 -0.0693
DECK / Deckers Outdoor Corporation 0.00 -97.23 0.01 -98.19 0.1274 -0.1495
CASY / Casey's General Stores, Inc. 0.00 -97.17 0.01 -97.52 0.1273 -0.0744
M / Macy's, Inc. 0.00 -97.25 0.01 -97.76 0.1268 -0.0965
OLED / Universal Display Corporation 0.00 -97.16 0.01 -97.46 0.1257 -0.0713
CNXC / Concentrix Corporation 0.00 -97.13 0.01 -97.63 0.1254 -0.0857
STOR / Store Capital Corp 0.00 -97.15 0.01 -97.84 0.1250 -0.1076
VOYA / Voya Financial, Inc. 0.00 -97.22 0.01 -97.54 0.1249 -0.0778
EXEL / Exelixis, Inc. 0.00 -97.16 0.01 -96.86 0.1245 -0.0348
XPO / XPO, Inc. 0.00 -97.17 0.01 -97.62 0.1242 -0.0862
SNV / Synovus Financial Corp. 0.00 -97.16 0.01 -97.40 0.1237 -0.0681
FAF / First American Financial Corporation 0.00 -97.16 0.01 -97.88 0.1235 -0.1130
SF / Stifel Financial Corp. 0.00 -97.14 0.01 -97.52 0.1233 -0.0786
LITE / Lumentum Holdings Inc. 0.00 -97.14 0.01 -97.63 0.1232 -0.0874
RNR / RenaissanceRe Holdings Ltd. 0.00 -97.24 0.01 -97.67 0.1229 -0.0918
EHC / Encompass Health Corporation 0.00 -97.16 0.01 -97.21 0.1229 -0.0560
PNFP / Pinnacle Financial Partners, Inc. 0.00 -97.14 0.01 -97.50 0.1224 -0.0779
PDCE / PDC Energy Inc 0.00 0.01 0.1224 0.1224
GXO / GXO Logistics, Inc. 0.00 -97.17 0.01 -97.98 0.1217 -0.1250
GNTX / Gentex Corporation 0.00 -97.15 0.01 -97.80 0.1202 -0.1069
CACI / CACI International Inc 0.00 -97.20 0.01 -97.11 0.1201 -0.0530
EEFT / Euronet Worldwide, Inc. 0.00 0.01 0.1182 0.1182
OSK / Oshkosh Corporation 0.00 -97.25 0.01 -97.65 0.1159 -0.0972
VAC / Marriott Vacations Worldwide Corporation 0.00 -97.19 0.01 -97.47 0.1153 -0.0829
COHR / Coherent Corp. 0.00 -97.19 0.01 -97.22 0.1150 -0.0651
BRKR / Bruker Corporation 0.00 -97.15 0.01 -97.87 0.1139 -0.1209
SAIA / Saia, Inc. 0.00 -97.11 0.01 -97.96 0.1134 -0.1312
AYI / Acuity Inc. 0.00 -97.20 0.01 -97.55 0.1132 -0.0905
UNM / Unum Group 0.00 -97.16 0.01 -96.38 0.1117 -0.0267
ITT / ITT Inc. 0.00 -97.16 0.01 -97.93 0.1116 -0.1293
DCI / Donaldson Company, Inc. 0.00 -97.16 0.01 -97.52 0.1116 -0.0902
SEIC / SEI Investments Company 0.00 -97.16 0.00 -97.75 0.1107 -0.0672
PB / Prosperity Bancshares, Inc. 0.00 -97.17 0.00 -97.81 0.1107 -0.0729
JEF / Jefferies Financial Group Inc. 0.00 -97.20 0.00 -98.10 0.1106 -0.0993
NFG / National Fuel Gas Company 0.00 -97.14 0.00 -97.50 0.1096 -0.0510
RUN / Sunrun Inc. 0.00 -97.16 0.00 -97.95 0.1090 -0.0866
DKS / DICK'S Sporting Goods, Inc. 0.00 -97.26 0.00 -98.05 0.1086 -0.0969
BRKS / Brooks Automation, Inc. 0.00 -97.12 0.00 -98.10 0.1083 -0.1028
BC / Brunswick Corporation 0.00 -97.18 0.00 -98.13 0.1075 -0.1064
SON / Sonoco Products Company 0.00 -97.16 0.00 -97.45 0.1067 -0.0501
GTLS / Chart Industries, Inc. 0.00 0.00 0.1065 0.1065
ASGN / ASGN Incorporated 0.00 -97.15 0.00 -97.74 0.1060 -0.0710
HOG / Harley-Davidson, Inc. 0.00 -97.15 0.00 -97.48 0.1056 -0.0541
PII / Polaris Inc. 0.00 -97.14 0.00 -97.67 0.1050 -0.0677
LFUS / Littelfuse, Inc. 0.00 -97.21 0.00 -98.12 0.1050 -0.1087
EME / EMCOR Group, Inc. 0.00 -97.15 0.00 -97.86 0.1048 -0.0825
BLD / TopBuild Corp. 0.00 -97.14 0.00 -98.40 0.1045 -0.1456
CUZ / Cousins Properties Incorporated 0.00 -97.15 0.00 -97.58 0.1044 -0.0605
RYN / Rayonier Inc. 0.00 -97.11 0.00 -97.48 0.1038 -0.0553
US4039491000 / HF Sinclair Corp. 0.00 0.00 0.1033 0.1033
JHG / Janus Henderson Group plc 0.00 -97.17 0.00 -97.97 0.1032 -0.0939
CW / Curtiss-Wright Corporation 0.00 -97.14 0.00 -97.33 0.1031 -0.0468
ACHC / Acadia Healthcare Company, Inc. 0.00 -97.14 0.00 -97.33 0.1031 -0.0473
IDA / IDACORP, Inc. 0.00 -97.13 0.00 -97.45 0.1022 -0.0555
DEI / Douglas Emmett, Inc. 0.00 -97.15 0.00 -97.53 0.1022 -0.0598
TXRH / Texas Roadhouse, Inc. 0.00 -97.14 0.00 -97.66 0.1020 -0.0693
MUR / Murphy Oil Corporation 0.00 -97.15 0.00 -96.15 0.1020 -0.0024
SRC / Spirit Realty Capital, Inc. 0.00 -97.06 0.00 -97.55 0.1019 -0.0617
NVT / nVent Electric plc 0.00 -97.16 0.00 -97.73 0.1017 -0.0744
GMED / Globus Medical, Inc. 0.00 -97.16 0.00 -97.45 0.1013 -0.0559
RH / RH 0.00 -97.08 0.00 -98.44 0.1011 -0.1552
IBKR / Interactive Brokers Group, Inc. 0.00 -97.14 0.00 -97.91 0.1007 -0.0904
INGR / Ingredion Incorporated 0.00 -97.17 0.00 -97.74 0.1004 -0.0767
LSTR / Landstar System, Inc. 0.00 -97.15 0.00 -97.87 0.1002 -0.0876
AMG / Affiliated Managers Group, Inc. 0.00 -97.15 0.00 -97.83 0.0999 -0.0844
SLAB / Silicon Laboratories Inc. 0.00 -97.29 0.00 -98.25 0.0998 -0.1287
AMED / Amedisys, Inc. 0.00 -97.11 0.00 -97.24 0.0992 -0.0461
CDK / CDK Global Inc 0.00 -97.18 0.00 -97.06 0.0992 -0.0368
SGMS / Scientific Games Corporation 0.00 -97.15 0.00 -97.74 0.0989 -0.0788
FFIN / First Financial Bankshares, Inc. 0.00 -97.15 0.00 -97.77 0.0987 -0.0809
HQY / HealthEquity, Inc. 0.00 -97.14 0.00 -96.04 0.0986 -0.0032
VVV / Valvoline Inc. 0.00 -97.17 0.00 -97.84 0.0986 -0.0871
HALO / Halozyme Therapeutics, Inc. 0.00 -97.17 0.00 -97.44 0.0972 -0.0587
CLH / Clean Harbors, Inc. 0.00 -97.18 0.00 -97.08 0.0964 -0.0411
/ Cadence Bank 0.00 -97.26 0.00 -97.52 0.0959 -0.0649
SKX / Skechers U.S.A., Inc. 0.00 -97.15 0.00 -97.52 0.0957 -0.0656
VLY / Valley National Bancorp 0.00 -97.05 0.00 -97.40 0.0955 -0.0587
UNVR / Univar Solutions Inc 0.00 -97.16 0.00 -96.99 0.0954 -0.0381
LPX / Louisiana-Pacific Corporation 0.00 -97.16 0.00 -97.89 0.0949 -0.0950
GBCI / Glacier Bancorp, Inc. 0.00 -97.16 0.00 -97.63 0.0947 -0.0747
MDU / MDU Resources Group, Inc. 0.00 -97.15 0.00 -97.69 0.0945 -0.0783
POWI / Power Integrations, Inc. 0.00 -97.24 0.00 -97.40 0.0944 -0.0600
CFX / Colfax Corp 0.00 -97.12 0.00 -97.65 0.0943 -0.0762
FCN / FTI Consulting, Inc. 0.00 -97.15 0.00 -97.24 0.0940 -0.0509
SRCL / Stericycle, Inc. 0.00 -97.16 0.00 -97.35 0.0940 -0.0569
PRI / Primerica, Inc. 0.00 -97.16 0.00 -97.60 0.0940 -0.0728
US2243991054 / Crane Co. 0.00 -97.17 0.00 -97.14 0.0935 -0.0463
TPX / Somnigroup International Inc. 0.00 -97.16 0.00 -98.39 0.0934 -0.1560
LHCG / LHC Group Inc 0.00 -97.14 0.00 -96.64 0.0934 -0.0264
BYD / Boyd Gaming Corporation 0.00 -97.17 0.00 -97.30 0.0933 -0.0549
SIGI / Selective Insurance Group, Inc. 0.00 -97.17 0.00 -97.04 0.0930 -0.0427
IRDM / Iridium Communications Inc. 0.00 -97.15 0.00 -97.33 0.0929 -0.0574
TDC / Teradata Corporation 0.00 -97.16 0.00 -96.85 0.0928 -0.0341
THG / The Hanover Insurance Group, Inc. 0.00 -97.15 0.00 -96.87 0.0927 -0.0357
WTFC / Wintrust Financial Corporation 0.00 -97.14 0.00 -97.18 0.0926 -0.0500
NATI / National Instruments Corp. 0.00 -97.17 0.00 -97.47 0.0926 -0.0660
NCR / NCR Corp. 0.00 -97.14 0.00 -97.26 0.0926 -0.0536
SAIC / Science Applications International Corporation 0.00 -97.17 0.00 -96.97 0.0919 -0.0406
YETI / YETI Holdings, Inc. 0.00 -97.15 0.00 -98.00 0.0917 -0.1083
TOL / Toll Brothers, Inc. 0.00 -97.21 0.00 -98.25 0.0917 -0.1365
ASH / Ashland Inc. 0.00 -97.30 0.00 -97.60 0.0916 -0.0759
DTM / DT Midstream, Inc. 0.00 -97.15 0.00 -96.87 0.0913 -0.0365
HBI / Hanesbrands Inc. 0.00 -97.16 0.00 -97.52 0.0904 -0.0705
CCMP / CMC Materials Inc 0.00 -97.19 0.00 -97.33 0.0904 -0.0597
/ SL Green Realty Corp. 0.00 0.00 0.0899 0.0899
OZK / Bank OZK 0.00 -97.15 0.00 -97.42 0.0899 -0.0651
VMI / Valmont Industries, Inc. 0.00 -97.10 0.00 -97.26 0.0898 -0.0567
IAA / IAA Inc 0.00 -97.15 0.00 -97.87 0.0898 -0.0982
PACW / Pacwest Bancorp 0.00 -97.09 0.00 -97.26 0.0898 -0.0561
MAN / ManpowerGroup Inc. 0.00 -97.13 0.00 -97.24 0.0895 -0.0559
PRGO / Perrigo Company plc 0.00 -97.16 0.00 -97.20 0.0894 -0.0540
SLM / SLM Corporation 0.00 -97.29 0.00 -97.48 0.0891 -0.0698
NSA / National Storage Affiliates Trust 0.00 -97.17 0.00 -97.44 0.0890 -0.0672
FLO / Flowers Foods, Inc. 0.00 -97.15 0.00 -97.33 0.0888 -0.0615
MTZ / MasTec, Inc. 0.00 -97.09 0.00 -97.24 0.0888 -0.0567
EXP / Eagle Materials Inc. 0.00 -97.24 0.00 -98.39 0.0881 -0.0983
CC / The Chemours Company 0.00 -97.20 0.00 -98.00 0.0879 -0.0628
CMC / Commercial Metals Company 0.00 -97.14 0.00 -97.50 0.0876 -0.0330
TNL / Travel + Leisure Co. 0.00 -97.14 0.00 -97.71 0.0873 -0.0441
SMG / The Scotts Miracle-Gro Company 0.00 -97.15 0.00 -98.33 0.0872 -0.0935
HXL / Hexcel Corporation 0.00 -97.15 0.00 -97.48 0.0869 -0.0328
KRG / Kite Realty Group Trust 0.00 -97.15 0.00 -97.71 0.0868 -0.0446
NYCB / Flagstar Financial, Inc. 0.00 -97.16 0.00 -98.08 0.0867 -0.0697
MIME / Mimecast Ltd 0.00 -97.12 0.00 -97.78 0.0864 -0.0490
TGNA / TEGNA Inc. 0.00 -97.15 0.00 -97.35 0.0863 -0.0268
CHX / ChampionX Corporation 0.00 -97.15 0.00 -97.32 0.0862 -0.0263
KNSL / Kinsale Capital Group, Inc. 0.00 -97.13 0.00 -97.86 0.0859 -0.0547
BKH / Black Hills Corporation 0.00 -97.16 0.00 -97.58 0.0853 -0.0388
MSA / MSA Safety Incorporated 0.00 -97.12 0.00 -98.01 0.0852 -0.0664
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -97.12 0.00 -98.42 0.0846 -0.1059
CRUS / Cirrus Logic, Inc. 0.00 -97.14 0.00 -97.93 0.0845 -0.0603
ONB / Old National Bancorp 0.00 0.00 0.0842 0.0842
MEDP / Medpace Holdings, Inc. 0.00 -97.10 0.00 -98.26 0.0833 -0.0890
HIW / Highwoods Properties, Inc. 0.00 -97.15 0.00 -97.66 0.0831 -0.0451
SAIL / SailPoint, Inc. 0.00 -97.16 0.00 -97.58 0.0828 -0.0414
UBSI / United Bankshares, Inc. 0.00 -97.16 0.00 -97.79 0.0827 -0.0535
JBLU / JetBlue Airways Corporation 0.00 -97.16 0.00 -97.58 0.0825 -0.0423
HELE / Helen of Troy Limited 0.00 -97.15 0.00 -98.15 0.0824 -0.0801
SSD / Simpson Manufacturing Co., Inc. 0.00 -97.16 0.00 -98.19 0.0821 -0.0843
OGS / ONE Gas, Inc. 0.00 -97.16 0.00 -97.37 0.0821 -0.0324
QLYS / Qualys, Inc. 0.00 -97.18 0.00 -97.62 0.0820 -0.0442
CHH / Choice Hotels International, Inc. 0.00 -97.13 0.00 -97.87 0.0816 -0.0594
JCOM / J2 Global Inc. 0.00 -97.14 0.00 -97.96 0.0815 -0.0657
MMS / Maximus, Inc. 0.00 -97.11 0.00 -97.78 0.0814 -0.0535
IART / Integra LifeSciences Holdings Corporation 0.00 -97.16 0.00 -97.76 0.0811 -0.0533
FLS / Flowserve Corporation 0.00 -97.16 0.00 -97.25 0.0811 -0.0287
LEG / Leggett & Platt, Incorporated 0.00 -97.15 0.00 -98.01 0.0809 -0.0703
HE / Hawaiian Electric Industries, Inc. 0.00 -97.15 0.00 -97.60 0.0806 -0.0444
PK / Park Hotels & Resorts Inc. 0.00 -97.15 0.00 -97.56 0.0805 -0.0425
MUSA / Murphy USA Inc. 0.00 -97.24 0.00 -97.67 0.0797 -0.0498
ESNT / Essent Group Ltd. 0.00 -97.14 0.00 -97.83 0.0794 -0.0591
ICUI / ICU Medical, Inc. 0.00 -97.10 0.00 -97.69 0.0789 -0.0516
HWC / Hancock Whitney Corporation 0.00 -97.16 0.00 -97.48 0.0786 -0.0411
SMTC / Semtech Corporation 0.00 -97.13 0.00 -98.10 0.0783 -0.0794
CROX / Crocs, Inc. 0.00 -97.17 0.00 -98.56 0.0778 -0.1300
THO / THOR Industries, Inc. 0.00 -97.13 0.00 -98.10 0.0767 -0.0820
AVNT / Avient Corporation 0.00 -97.15 0.00 -97.87 0.0766 -0.0644
GATX / GATX Corporation 0.00 -97.14 0.00 -97.06 0.0765 -0.0253
EVR / Evercore Inc. 0.00 -97.12 0.00 -97.95 0.0764 -0.0696
NJR / New Jersey Resources Corporation 0.00 -97.18 0.00 -97.25 0.0762 -0.0329
LIVN / LivaNova PLC 0.00 -97.14 0.00 -97.66 0.0761 -0.0520
RLI / RLI Corp. 0.00 -97.18 0.00 -97.56 0.0760 -0.0470
SNX / TD SYNNEX Corporation 0.00 -97.10 0.00 -97.69 0.0754 -0.0546
MTG / MGIC Investment Corporation 0.00 -97.21 0.00 -97.67 0.0753 -0.0540
KEX / Kirby Corporation 0.00 -97.17 0.00 -96.94 0.0752 -0.0232
VNT / Vontier Corporation 0.00 -97.15 0.00 -97.90 0.0748 -0.0683
QDEL / QuidelOrtho Corporation 0.00 -97.13 0.00 -97.87 0.0747 -0.0662
HRB / H&R Block, Inc. 0.00 -97.34 0.00 -97.37 0.0744 -0.0396
R / Ryder System, Inc. 0.00 -97.16 0.00 -97.54 0.0738 -0.0481
HPP / Hudson Pacific Properties, Inc. 0.00 -97.15 0.00 -97.09 0.0738 -0.0300
FNB / F.N.B. Corporation 0.00 -96.97 0.00 -97.17 0.0736 -0.0329
UMBF / UMB Financial Corporation 0.00 -97.14 0.00 -97.60 0.0732 -0.0526
CNX / CNX Resources Corporation 0.00 -97.27 0.00 -96.25 0.0730 -0.0070
TKR / The Timken Company 0.00 -97.17 0.00 -97.71 0.0726 -0.0592
FOXF / Fox Factory Holding Corp. 0.00 -97.16 0.00 -98.48 0.0716 -0.1257
EPR / EPR Properties 0.00 -97.14 0.00 -96.94 0.0715 -0.0264
UMPQ / Umpqua Holdings Corp 0.00 -97.16 0.00 -97.37 0.0710 -0.0438
ENV / Envestnet, Inc. 0.00 -97.15 0.00 -97.48 0.0709 -0.0485
PNM / PNM Resources, Inc. 0.00 -97.17 0.00 -97.22 0.0707 -0.0371
SAFM / Sanderson Farms, Inc. 0.00 -97.09 0.00 -97.30 0.0706 -0.0410
HR / Healthcare Realty Trust Incorporated 0.00 -97.15 0.00 -97.66 0.0706 -0.0580
FLR / Fluor Corporation 0.00 -97.16 0.00 -96.87 0.0705 -0.0259
AVT / Avnet, Inc. 0.00 -97.15 0.00 -97.32 0.0701 -0.0426
MSM / MSC Industrial Direct Co., Inc. 0.00 -97.14 0.00 -97.22 0.0698 -0.0386
BHF / Brighthouse Financial, Inc. 0.00 -97.23 0.00 -97.37 0.0698 -0.0441
GT / The Goodyear Tire & Rubber Company 0.00 -97.16 0.00 -98.18 0.0696 -0.0954
POST / Post Holdings, Inc. 0.00 -97.21 0.00 -98.35 0.0690 -0.1127
OPCH / Option Care Health, Inc. 0.00 -97.15 0.00 -97.22 0.0690 -0.0395
AN / AutoNation, Inc. 0.00 -97.19 0.00 -97.66 0.0684 -0.0603
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.0680 0.0680
SLGN / Silgan Holdings Inc. 0.00 -97.15 0.00 -96.97 0.0676 -0.0314
CRI / Carter's, Inc. 0.00 -97.17 0.00 -97.46 0.0672 -0.0506
DOC / Healthpeak Properties, Inc. 0.00 -97.15 0.00 -97.37 0.0672 -0.0470
WEN / The Wendy's Company 0.00 -97.17 0.00 -97.41 0.0672 -0.0488
APPS / Digital Turbine, Inc. 0.00 -97.16 0.00 -97.96 0.0670 -0.0808
ADNT / Adient plc 0.00 -97.15 0.00 -97.58 0.0668 -0.0574
LOPE / Grand Canyon Education, Inc. 0.00 -97.20 0.00 -96.81 0.0667 -0.0280
CBT / Cabot Corporation 0.00 -97.19 0.00 -96.55 0.0667 -0.0211
SITM / SiTime Corporation 0.00 -97.10 0.00 -98.35 0.0659 -0.0550
STAA / STAAR Surgical Company 0.00 -97.18 0.00 -98.32 0.0655 -0.0542
SR / Spire Inc. 0.00 -97.12 0.00 -97.85 0.0652 -0.0277
VSCO / Victoria's Secret & Co. 0.00 -97.15 0.00 -98.20 0.0648 -0.0460
SABR / Sabre Corporation 0.00 -97.15 0.00 -97.37 0.0643 -0.0122
MRCY / Mercury Systems, Inc. 0.00 -97.12 0.00 -97.67 0.0642 -0.0217
/ Voya Prime Rate Trust 0.00 -97.16 0.00 -98.21 0.0642 -0.0482
PCH / PotlatchDeltic Corporation 0.00 -97.08 0.00 -98.20 0.0631 -0.0482
VSAT / Viasat, Inc. 0.00 -97.14 0.00 -97.78 0.0627 -0.0274
PGNY / Progyny, Inc. 0.00 -97.14 0.00 -97.92 0.0626 -0.0339
SFM / Sprouts Farmers Market, Inc. 0.00 -97.16 0.00 -97.80 0.0623 -0.0294
NSP / Insperity, Inc. 0.00 -97.17 0.00 -98.28 0.0623 -0.0542
RCM / R1 RCM Inc. 0.00 -97.14 0.00 -97.85 0.0622 -0.0313
AM / Antero Midstream Corporation 0.00 -97.15 0.00 -97.67 0.0614 -0.0252
SXT / Sensient Technologies Corporation 0.00 -97.15 0.00 -98.26 0.0614 -0.0544
ALE / ALLETE, Inc. 0.00 -97.17 0.00 -97.92 0.0608 -0.0352
SAM / The Boston Beer Company, Inc. 0.00 -97.30 0.00 -98.46 0.0602 -0.0704
WING / Wingstop Inc. 0.00 -97.21 0.00 -98.59 0.0598 -0.0822
ETRN / Equitrans Midstream Corporation 0.00 -97.16 0.00 -98.26 0.0596 -0.0562
PSB / PS Business Parks, Inc. 0.00 -97.12 0.00 -98.04 0.0596 -0.0425
BOH / Bank of Hawaii Corporation 0.00 -97.14 0.00 -97.85 0.0595 -0.0339
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 -97.16 0.00 -98.02 0.0591 -0.0420
SBRA / Sabra Health Care REIT, Inc. 0.00 -97.16 0.00 -97.65 0.0590 -0.0262
ASB / Associated Banc-Corp 0.00 -97.17 0.00 -97.85 0.0590 -0.0344
KMPR / Kemper Corporation 0.00 -97.15 0.00 -97.94 0.0589 -0.0380
SIX / Six Flags Entertainment Corporation 0.00 -97.14 0.00 -97.78 0.0588 -0.0320
BCO / The Brink's Company 0.00 -97.12 0.00 -97.73 0.0587 -0.0300
CATY / Cathay General Bancorp 0.00 -97.23 0.00 -97.80 0.0585 -0.0330
PZZA / Papa John's International, Inc. 0.00 -97.20 0.00 -98.32 0.0583 -0.0607
JBGS / JBG SMITH Properties 0.00 -97.14 0.00 -97.78 0.0583 -0.0320
NEOG / Neogen Corporation 0.00 -97.13 0.00 -98.51 0.0581 -0.0764
TMHC / Taylor Morrison Home Corporation 0.00 -97.17 0.00 -98.31 0.0579 -0.0605
MAC / The Macerich Company 0.00 -97.16 0.00 -98.02 0.0579 -0.0435
FHI / Federated Hermes, Inc. 0.00 -97.16 0.00 -98.00 0.0573 -0.0429
NWE / NorthWestern Energy Group, Inc. 0.00 -97.11 0.00 -97.59 0.0563 -0.0266
HAE / Haemonetics Corporation 0.00 -97.16 0.00 -97.30 0.0560 -0.0186
PEB / Pebblebrook Hotel Trust 0.00 -97.16 0.00 -97.53 0.0559 -0.0251
OFC / Corporate Office Properties Trust 0.00 -97.16 0.00 -97.67 0.0556 -0.0309
HAIN / The Hain Celestial Group, Inc. 0.00 -97.19 0.00 -98.17 0.0549 -0.0542
COLM / Columbia Sportswear Company 0.00 -97.17 0.00 -97.83 0.0541 -0.0387
COTY / Coty Inc. 0.00 -97.08 0.00 -97.94 0.0538 -0.0433
VC / Visteon Corporation 0.00 -97.15 0.00 -97.65 0.0532 -0.0325
LANC / Lancaster Colony Corporation 0.00 -97.07 0.00 -97.78 0.0529 -0.0376
ENS / EnerSys 0.00 -97.23 0.00 -97.80 0.0529 -0.0384
CNO / CNO Financial Group, Inc. 0.00 -97.24 0.00 -97.53 0.0522 -0.0287
JWN / Nordstrom, Inc. 0.00 -97.17 0.00 -97.10 0.0522 -0.0171
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 0.00 0.00 0.0521 0.0521
NUVA / Nuvasive Inc 0.00 -97.13 0.00 -97.30 0.0515 -0.0233
CVLT / Commvault Systems, Inc. 0.00 -97.21 0.00 -97.67 0.0514 -0.0350
TCBI / Texas Capital Bancshares, Inc. 0.00 -97.13 0.00 -97.62 0.0508 -0.0332
DY / Dycom Industries, Inc. 0.00 -97.12 0.00 -97.44 0.0506 -0.0272
GO / Grocery Outlet Holding Corp. 0.00 -97.14 0.00 -97.06 0.0501 -0.0180
FCFS / FirstCash Holdings, Inc. 0.00 -97.13 0.00 -97.59 0.0499 -0.0335
PDCO / Patterson Companies, Inc. 0.00 -97.15 0.00 -97.14 0.0488 -0.0213
TRN / Trinity Industries, Inc. 0.00 -97.16 0.00 -97.06 0.0487 -0.0193
ADS / Bread Financial Holdings Inc 0.00 -97.16 0.00 -97.80 0.0485 -0.0428
KBH / KB Home 0.00 -97.17 0.00 -98.10 0.0481 -0.0576
ELY / Topgolf Callaway Brands Corp 0.00 -97.15 0.00 -97.73 0.0477 -0.0408
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 -97.23 0.00 -97.59 0.0473 -0.0360
WWE / World Wrestling Entertainment, Inc. - Class A 0.00 -97.24 0.00 -96.67 0.0470 -0.0138
TRIP / Tripadvisor, Inc. 0.00 -97.15 0.00 -97.30 0.0469 -0.0275
FULT / Fulton Financial Corporation 0.00 -97.15 0.00 -97.33 0.0468 -0.0288
BLKB / Blackbaud, Inc. 0.00 -96.94 0.00 -97.78 0.0464 -0.0437
NAVI / Navient Corporation 0.00 -97.28 0.00 -97.87 0.0457 -0.0485
MLHR / Herman Miller Inc. 0.00 -97.18 0.00 -97.53 0.0452 -0.0366
VSH / Vishay Intertechnology, Inc. 0.00 -97.16 0.00 -97.50 0.0452 -0.0348
/ BELLRING BRANDS INC 0.00000000 0.00 0.00 0.0450 0.0450
FL / Foot Locker, Inc. 0.00 -97.27 0.00 -98.15 0.0447 -0.0639
AEO / American Eagle Outfitters, Inc. 0.00 -97.17 0.00 -98.13 0.0447 -0.0623
NGVT / Ingevity Corporation 0.00 -97.14 0.00 -98.70 0.0440 -0.0336
DAN / Dana Incorporated 0.00 -97.16 0.00 -98.89 0.0440 -0.0467
RAMP / LiveRamp Holdings, Inc. 0.00 -97.18 0.00 -98.89 0.0439 -0.0461
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -97.25 0.00 -98.82 0.0438 -0.0416
TEX / Terex Corporation 0.00 -97.14 0.00 -98.81 0.0434 -0.0411
BDC / Belden Inc. 0.00 -97.18 0.00 -98.77 0.0430 -0.0384
XRX / Xerox Holdings Corporation 0.00 -97.47 0.00 -98.82 0.0429 -0.0428
WERN / Werner Enterprises, Inc. 0.00 -97.20 0.00 -98.75 0.0427 -0.0372
NUS / Nu Skin Enterprises, Inc. 0.00 -97.16 0.00 -98.55 0.0414 -0.0283
KMT / Kennametal Inc. 0.00 -97.18 0.00 -98.78 0.0412 -0.0415
KD / Kyndryl Holdings, Inc. 0.00 -97.15 0.00 -98.88 0.0410 -0.0483
CALX / Calix, Inc. 0.00 0.00 0.0409 0.0409
YELP / Yelp Inc. 0.00 -97.15 0.00 -98.53 0.0408 -0.0277
GHC / Graham Holdings Company 0.00 -97.27 0.00 -98.55 0.0406 -0.0285
JW.A / John Wiley & Sons Inc. - Class A 0.00 -97.17 0.00 -98.53 0.0399 -0.0288
IBOC / International Bancshares Corporation 0.00 -97.14 0.00 -98.39 0.0393 -0.0229
TPH / Tri Pointe Homes, Inc. 0.00 -97.16 0.00 -98.82 0.0387 -0.0467
MTX / Minerals Technologies Inc. 0.00 -97.17 0.00 -98.51 0.0381 -0.0290
AMKR / Amkor Technology, Inc. 0.00 -97.14 0.00 -98.53 0.0380 -0.0304
WAFD / WaFd, Inc 0.00 -97.16 0.00 -98.31 0.0371 -0.0228
NEU / NewMarket Corporation 0.00 -97.38 0.00 -98.46 0.0359 -0.0294
ENR / Energizer Holdings, Inc. 0.00 -97.06 0.00 -98.55 0.0347 -0.0347
SPWR / Complete Solaria, Inc. 0.00 -97.16 0.00 -97.87 0.0309 -0.0168
GEF.B / Greif, Inc. 0.00 -97.14 0.00 -97.73 0.0303 -0.0139
WOR / Worthington Enterprises, Inc. 0.00 -97.09 0.00 -97.92 0.0296 -0.0191
URBN / Urban Outfitters, Inc. 0.00 -97.19 0.00 -98.11 0.0284 -0.0249
PRG / PROG Holdings, Inc. 0.00 -97.19 0.00 -98.57 0.0280 -0.0424
VICR / Vicor Corporation 0.00 -97.13 0.00 -98.67 0.0266 -0.0485
MCY / Mercury General Corporation 0.00 -97.14 0.00 -97.37 0.0256 -0.0132
PPC / Pilgrim's Pride Corporation 0.00 -97.17 0.00 -100.00 0.0211 -0.0167
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 -100.00 0.00 -100.00 -0.5185