Mga Batayang Estadistika
Nilai Portofolio $ 178,115,078
Posisi Saat Ini 567
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares telah mengungkapkan total kepemilikan 567 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,115,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares adalah Wells Fargo & Company (US:WFC) , Gilead Sciences, Inc. (US:GILD) , Altria Group, Inc. (US:MO) , The Bank of New York Mellon Corporation (US:BK) , and AT&T Inc. (US:T) . Posisi baru VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares meliputi: Royalty Pharma plc (US:RPRX) , GE Vernova Inc. (US:GEV) , Solventum Corporation (US:SOLV) , IBEX Limited (US:IBEX) , and Bumble Inc. (US:BMBL) .

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 1.06 0.5936 0.5137
0.02 1.28 0.7170 0.4988
0.87 0.87 0.4878 0.4878
0.00 1.21 0.6787 0.4017
0.00 0.91 0.5074 0.3720
0.01 0.64 0.3605 0.3605
0.00 0.76 0.4283 0.3545
0.04 0.69 0.3860 0.2790
0.02 0.74 0.4173 0.2684
0.01 0.68 0.3815 0.2654
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 0.54 0.3047 -0.9401
0.00 0.15 0.0846 -0.5504
0.00 0.20 0.1148 -0.5051
0.00 0.16 0.0872 -0.3931
0.00 0.49 0.2744 -0.3502
0.00 0.27 0.1526 -0.3252
0.01 0.47 0.2660 -0.3098
0.00 0.07 0.0398 -0.3006
0.00 0.16 0.0887 -0.2923
0.00 0.82 0.4619 -0.2598
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
(%)
WFC / Wells Fargo & Company 0.02 -0.33 1.80 -4.85 1.0110 -0.0226
GILD / Gilead Sciences, Inc. 0.02 0.00 1.78 -3.68 0.9968 -0.0103
MO / Altria Group, Inc. 0.03 0.00 1.74 8.53 0.9772 0.1011
BK / The Bank of New York Mellon Corporation 0.02 0.00 1.71 -0.41 0.9584 0.0224
T / AT&T Inc. 0.06 0.00 1.69 1.38 0.9459 0.0385
WMT / Walmart Inc. 0.02 0.00 1.67 0.12 0.9358 0.0263
PM / Philip Morris International Inc. 0.01 -34.57 1.61 -23.91 0.9011 -0.2510
BKNG / Booking Holdings Inc. 0.00 25.11 1.54 37.66 0.8630 0.2530
JNJ / Johnson & Johnson 0.01 41.26 1.52 32.93 0.8533 0.2284
META / Meta Platforms, Inc. 0.00 -0.31 1.47 -3.35 0.8256 -0.0059
JPM / JPMorgan Chase & Co. 0.01 0.00 1.47 -0.20 0.8222 0.0203
KMB / Kimberly-Clark Corporation 0.01 33.44 1.45 35.14 0.8106 0.2268
BMY / Bristol-Myers Squibb Company 0.03 12.41 1.38 -8.97 0.7742 -0.0533
AFL / Aflac Incorporated 0.01 0.00 1.38 -5.41 0.7735 -0.0222
AXP / American Express Company 0.00 0.00 1.38 -2.27 0.7729 0.0032
PYPL / PayPal Holdings, Inc. 0.02 0.93 1.36 -0.15 0.7647 0.0195
MMM / 3M Company 0.01 0.00 1.33 -4.38 0.7472 -0.0130
IBM / International Business Machines Corporation 0.01 -2.17 1.32 0.38 0.7414 0.0229
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.29 -5.22 0.7232 -0.0192
NEM / Newmont Corporation 0.02 175.96 1.28 247.55 0.7170 0.4988
EOG / EOG Resources, Inc. 0.01 0.00 1.27 -14.48 0.7122 -0.0980
SPOT / Spotify Technology S.A. 0.00 0.00 1.26 9.38 0.7061 0.0781
MCK / McKesson Corporation 0.00 125.91 1.21 158.55 0.6787 0.4017
TMUS / T-Mobile US, Inc. 0.00 0.00 1.21 -10.19 0.6766 -0.0564
GS / The Goldman Sachs Group, Inc. 0.00 79.68 1.20 216.36 0.6724 -0.0732
ABBV / AbbVie Inc. 0.01 33.08 1.13 35.46 0.6319 0.1393
VZ / Verizon Communications Inc. 0.03 0.00 1.13 1.99 0.6306 0.0291
CL / Colgate-Palmolive Company 0.01 715.75 1.06 690.30 0.5936 0.5137
MS / Morgan Stanley 0.01 0.00 1.01 -3.80 0.5685 -0.0066
PGR / The Progressive Corporation 0.00 0.00 0.98 1.03 0.5484 0.0203
GOOGL / Alphabet Inc. 0.01 -1.12 0.97 -0.21 0.5443 0.0133
SLM / SLM Corporation 0.03 -0.59 0.96 6.64 0.5404 0.0471
COST / Costco Wholesale Corporation 0.00 -8.41 0.93 -9.20 0.5206 -0.0369
FI / Fiserv, Inc. 0.01 0.00 0.92 -30.96 0.5176 -0.2115
CI / The Cigna Group 0.00 255.60 0.91 264.92 0.5074 0.3720
Vanguard Market Liquidity Fund / STIV (N/A) 0.87 0.87 0.4878 0.4878
KR / The Kroger Co. 0.01 0.00 0.86 5.17 0.4797 0.0363
GOOG / Alphabet Inc. 0.00 -24.75 0.83 -24.48 0.4655 -0.1341
MET / MetLife, Inc. 0.01 0.00 0.83 -8.84 0.4627 -0.0310
HCA / HCA Healthcare, Inc. 0.00 -49.99 0.82 -37.72 0.4619 -0.2598
EAT / Brinker International, Inc. 0.00 -3.54 0.81 1.00 0.4538 0.0168
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.79 9.90 0.4417 0.0502
DASH / DoorDash, Inc. 0.00 28.29 0.79 34.88 0.4402 0.1227
COR / Cencora, Inc. 0.00 391.39 0.76 465.93 0.4283 0.3545
MLI / Mueller Industries, Inc. 0.01 0.00 0.75 -2.87 0.4178 -0.0008
FDP / Fresh Del Monte Produce Inc. 0.02 135.48 0.74 173.53 0.4173 0.2684
SYF / Synchrony Financial 0.01 0.00 0.74 -4.99 0.4163 -0.0100
OMF / OneMain Holdings, Inc. 0.01 0.00 0.74 -3.52 0.4151 -0.0036
MTG / MGIC Investment Corporation 0.03 0.00 0.74 7.46 0.4123 0.0391
NTB / The Bank of N.T. Butterfield & Son Limited 0.02 0.00 0.72 8.62 0.4030 0.0422
DG / Dollar General Corporation 0.01 1,437.87 0.71 693.33 0.4007 0.1019
FLO / Flowers Foods, Inc. 0.04 289.15 0.69 251.02 0.3860 0.2790
BAC / Bank of America Corporation 0.02 0.00 0.69 -4.33 0.3844 -0.0063
CSCO / Cisco Systems, Inc. 0.01 372.19 0.68 518.18 0.3815 0.2654
AIG / American International Group, Inc. 0.01 63.58 0.68 67.08 0.3784 0.1578
TGT / Target Corporation 0.01 -5.32 0.67 -28.43 0.3743 -0.1340
RL / Ralph Lauren Corporation 0.00 0.00 0.65 2.04 0.3643 0.0171
CVS / CVS Health Corporation 0.01 0.64 0.3605 0.3605
AZO / AutoZone, Inc. 0.00 168.75 0.64 216.26 0.3599 0.2185
EWBC / East West Bancorp, Inc. 0.01 0.00 0.63 -3.39 0.3518 -0.0026
AGX / Argan, Inc. 0.00 0.00 0.62 61.40 0.3497 0.1388
BPOP / Popular, Inc. 0.01 0.00 0.61 3.02 0.3447 0.0194
ACT / Enact Holdings, Inc. 0.02 0.00 0.60 2.94 0.3346 0.0184
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.59 28.88 0.3306 0.0814
FOX / Fox Corporation 0.01 0.00 0.59 -7.11 0.3300 -0.0153
QCOM / QUALCOMM Incorporated 0.00 27.59 0.59 17.91 0.3285 0.0574
INVA / Innoviva, Inc. 0.03 152.24 0.58 176.08 0.3235 0.2092
ORI / Old Republic International Corporation 0.02 0.00 0.57 -1.89 0.3211 0.0028
OFG / OFG Bancorp 0.01 0.00 0.57 -3.25 0.3170 -0.0015
AON / Aon plc 0.00 -42.41 0.54 -30.56 0.3047 -0.9401
HRB / H&R Block, Inc. 0.01 0.00 0.54 4.44 0.3035 0.0209
JBL / Jabil Inc. 0.00 0.00 0.53 8.38 0.2976 0.0306
EME / EMCOR Group, Inc. 0.00 0.00 0.52 15.30 0.2917 0.0458
VRTX / Vertex Pharmaceuticals Incorporated 0.00 9.00 0.52 5.92 0.2911 -0.1223
IDT / IDT Corporation 0.01 0.00 0.52 26.78 0.2893 0.0674
TPR / Tapestry, Inc. 0.01 0.00 0.51 -8.06 0.2880 -0.0167
PRMB / Primo Brands Corporation 0.02 -16.66 0.50 -18.21 0.2823 -0.0535
BLX / Banco Latinoamericano de Comercio Exterior, S. A. 0.01 0.00 0.50 -3.28 0.2817 -0.0014
FTI / TechnipFMC plc 0.02 0.00 0.50 5.96 0.2791 0.0225
FTNT / Fortinet, Inc. 0.00 -54.64 0.49 -57.29 0.2744 -0.3502
SNV / Synovus Financial Corp. 0.01 56.68 0.49 44.35 0.2722 0.0889
MCO / Moody's Corporation 0.00 0.00 0.49 -4.72 0.2719 -0.0062
CNO / CNO Financial Group, Inc. 0.01 0.00 0.48 -9.02 0.2715 -0.0186
UNM / Unum Group 0.01 0.00 0.48 -0.62 0.2715 0.0055
PRDO / Perdoceo Education Corporation 0.01 0.00 0.48 33.06 0.2708 0.0726
PHM / PulteGroup, Inc. 0.00 0.00 0.48 -5.12 0.2705 -0.0068
FBP / First BanCorp. 0.02 0.00 0.48 2.80 0.2679 0.0139
CRH / CRH plc 0.01 -49.45 0.47 -55.07 0.2660 -0.3098
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.47 -3.07 0.2652 -0.0012
AMAL / Amalgamated Financial Corp. 0.02 0.00 0.46 -6.69 0.2578 -0.0115
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.46 2.46 0.2574 0.0131
PFBC / Preferred Bank 0.01 0.00 0.45 -5.89 0.2509 -0.0082
FFIV / F5, Inc. 0.00 0.00 0.45 -2.41 0.2502 0.0008
PINC / Premier, Inc. 0.02 418.96 0.44 558.21 0.2474 0.2107
SFM / Sprouts Farmers Market, Inc. 0.00 0.00 0.44 16.49 0.2460 0.0405
RPRX / Royalty Pharma plc 0.01 0.43 0.2426 0.2426
NWS / News Corporation 0.01 0.00 0.43 1.41 0.2423 0.0097
PEP / PepsiCo, Inc. 0.00 487.77 0.42 336.08 0.2373 0.1059
PRI / Primerica, Inc. 0.00 0.00 0.42 -6.64 0.2367 -0.0101
MRK / Merck & Co., Inc. 0.01 -25.82 0.42 -38.27 0.2364 -0.1359
INCY / Incyte Corporation 0.01 166.64 0.42 136.72 0.2349 0.1381
NMIH / NMI Holdings, Inc. 0.01 0.00 0.41 9.09 0.2290 0.0246
AMZN / Amazon.com, Inc. 0.00 0.41 0.2289 0.2289
USFD / US Foods Holding Corp. 0.01 306.11 0.41 350.00 0.2271 0.1778
IBOC / International Bancshares Corporation 0.01 0.00 0.40 -6.48 0.2265 -0.0092
THC / Tenet Healthcare Corporation 0.00 0.00 0.40 33.44 0.2260 0.0611
BBW / Build-A-Bear Workshop, Inc. 0.01 0.00 0.40 24.84 0.2256 0.0496
UAL / United Airlines Holdings, Inc. 0.01 44.72 0.40 22.63 0.2252 0.0464
KTB / Kontoor Brands, Inc. 0.01 67.13 0.40 76.65 0.2248 0.1007
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.40 6.12 0.2240 0.0186
US21871X1090 / Corebridge Financial, Inc. 0.01 0.00 0.40 -5.91 0.2231 -0.0077
STT / State Street Corporation 0.00 0.00 0.40 -2.93 0.2226 -0.0006
WRB / W. R. Berkley Corporation 0.01 0.00 0.40 18.21 0.2225 0.0397
KVUE / Kenvue Inc. 0.02 0.00 0.40 1.02 0.2224 0.0085
EXEL / Exelixis, Inc. 0.01 0.00 0.40 11.24 0.2221 0.0278
INGR / Ingredion Incorporated 0.00 0.00 0.39 6.49 0.2210 0.0191
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.39 -19.01 0.2198 -0.0445
RCL / Royal Caribbean Cruises Ltd. 0.00 51.80 0.39 58.54 0.2191 0.0846
ACI / Albertsons Companies, Inc. 0.02 0.00 0.39 5.74 0.2172 0.0172
CASH / Pathward Financial, Inc. 0.00 0.00 0.38 0.79 0.2152 0.0073
WMK / Weis Markets, Inc. 0.01 20.52 0.38 23.55 0.2148 0.0456
NMRK / Newmark Group, Inc. 0.03 0.00 0.38 -25.10 0.2129 -0.0631
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.38 3.28 0.2124 0.0123
MA / Mastercard Incorporated 0.00 0.38 0.2124 0.2124
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.38 9.91 0.2117 0.0245
ALKS / Alkermes plc 0.01 0.00 0.38 -10.66 0.2113 -0.0193
NTRS / Northern Trust Corporation 0.00 0.00 0.37 -3.12 0.2092 -0.0010
TJX / The TJX Companies, Inc. 0.00 0.00 0.37 1.91 0.2091 0.0091
TK / Teekay Corporation Ltd. 0.04 0.00 0.37 29.27 0.2082 0.0514
MATX / Matson, Inc. 0.00 0.00 0.37 -21.78 0.2077 -0.0503
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.37 7.27 0.2070 0.0190
SPNT / SiriusPoint Ltd. 0.02 0.00 0.37 27.78 0.2067 0.0492
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.37 3.08 0.2065 0.0115
EQH / Equitable Holdings, Inc. 0.01 0.00 0.37 -3.95 0.2048 -0.0026
GL / Globe Life Inc. 0.00 0.00 0.36 -4.55 0.2006 -0.0035
WSFS / WSFS Financial Corporation 0.01 38.22 0.36 34.72 0.2005 0.0556
ADTN / ADTRAN Holdings, Inc. 0.04 0.36 0.1993 0.1993
LRN / Stride, Inc. 0.00 0.00 0.36 10.94 0.1991 0.0241
VMI / Valmont Industries, Inc. 0.00 0.00 0.35 -8.76 0.1987 -0.0131
GEV / GE Vernova Inc. 0.00 0.35 0.1978 0.1978
JXN / Jackson Financial Inc. 0.00 18.61 0.35 6.02 0.1975 0.0163
ZM / Zoom Communications Inc. 0.00 0.00 0.35 10.41 0.1962 0.0230
POST / Post Holdings, Inc. 0.00 0.35 0.1956 0.1956
UTHR / United Therapeutics Corporation 0.00 0.00 0.35 -0.29 0.1946 0.0046
DBX / Dropbox, Inc. 0.01 125.26 0.34 130.87 0.1931 -0.0015
EBAY / eBay Inc. 0.00 0.00 0.34 13.16 0.1929 0.0268
HWKN / Hawkins, Inc. 0.00 0.00 0.34 27.04 0.1924 0.0452
BBY / Best Buy Co., Inc. 0.01 58.93 0.34 16.90 0.1905 0.0323
SNA / Snap-on Incorporated 0.00 216.77 0.34 200.00 0.1902 0.1281
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.34 -11.98 0.1900 -0.0197
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.34 1.81 0.1897 0.0083
TNL / Travel + Leisure Co. 0.01 0.00 0.34 -12.95 0.1883 -0.0223
DAN / Dana Incorporated 0.02 221.32 0.33 261.96 0.1870 0.1364
SOLV / Solventum Corporation 0.00 0.33 0.1863 0.1863
VIRT / Virtu Financial, Inc. 0.01 0.00 0.33 9.70 0.1842 0.0212
MAT / Mattel, Inc. 0.02 306.19 0.33 264.44 0.1839 0.1344
SW / Smurfit Westrock Plc 0.01 0.00 0.33 -16.67 0.1823 -0.0308
CMA / Comerica Incorporated 0.01 0.32 0.1805 0.1805
CART / Maplebear Inc. 0.01 203.19 0.32 237.89 0.1800 0.1281
DAKT / Daktronics, Inc. 0.02 0.00 0.32 -2.73 0.1800 -0.0001
CNX / CNX Resources Corporation 0.01 -21.88 0.32 -12.88 0.1787 -0.0206
LNTH / Lantheus Holdings, Inc. 0.00 0.00 0.32 -19.49 0.1787 -0.0372
NBN / Northeast Bank 0.00 0.00 0.32 -16.54 0.1784 -0.0295
OCFC / OceanFirst Financial Corp. 0.02 53.69 0.32 43.44 0.1778 0.0572
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.32 -16.89 0.1768 -0.0301
EXPE / Expedia Group, Inc. 0.00 0.00 0.31 -15.82 0.1765 -0.0274
HSIC / Henry Schein, Inc. 0.00 632.52 0.31 580.43 0.1759 0.1267
AAMI / Acadian Asset Management Inc. 0.01 0.00 0.31 21.88 0.1752 0.0356
GAP / The Gap, Inc. 0.01 394.25 0.31 392.06 0.1742 0.1395
R / Ryder System, Inc. 0.00 0.00 0.31 -10.40 0.1738 -0.0152
TRV / The Travelers Companies, Inc. 0.00 0.00 0.31 6.55 0.1734 0.0152
MDT / Medtronic plc 0.00 0.31 0.1730 0.1730
HSII / Heidrick & Struggles International, Inc. 0.01 0.00 0.31 6.57 0.1730 0.0150
BV / BrightView Holdings, Inc. 0.02 0.00 0.31 16.23 0.1728 0.0280
RDN / Radian Group Inc. 0.01 0.00 0.31 3.70 0.1728 0.0108
MRC / MRC Global Inc. 0.02 9.38 0.31 11.59 0.1727 0.0220
EIG / Employers Holdings, Inc. 0.01 0.00 0.31 -6.12 0.1725 -0.0061
ALK / Alaska Air Group, Inc. 0.01 59.65 0.31 12.45 0.1724 0.0233
IBEX / IBEX Limited 0.01 0.31 0.1723 0.1723
CNOB / ConnectOne Bancorp, Inc. 0.01 48.76 0.31 33.62 0.1719 0.0469
AAL / American Airlines Group Inc. 0.03 10.47 0.31 -12.36 0.1714 -0.0185
HG / Hamilton Insurance Group, Ltd. 0.01 0.00 0.30 11.36 0.1708 0.0214
RTX / RTX Corporation 0.00 -40.72 0.30 -39.24 0.1697 -0.1017
UVSP / Univest Financial Corporation 0.01 0.00 0.30 -3.53 0.1692 -0.0012
DAL / Delta Air Lines, Inc. 0.01 0.00 0.30 -19.57 0.1686 -0.0352
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.30 -26.65 0.1686 -0.0548
MGY / Magnolia Oil & Gas Corporation 0.01 0.00 0.30 -8.00 0.1677 -0.0100
FITB / Fifth Third Bancorp 0.01 0.00 0.30 -12.13 0.1665 -0.0179
HAFC / Hanmi Financial Corporation 0.01 9.71 0.30 4.59 0.1664 0.0118
GEN / Gen Digital Inc. 0.01 0.00 0.30 4.23 0.1664 0.0110
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.30 -9.48 0.1661 -0.0127
RJF / Raymond James Financial, Inc. 0.00 0.00 0.30 -4.84 0.1656 -0.0039
UNH / UnitedHealth Group Incorporated 0.00 0.30 0.1655 0.1655
QCRH / QCR Holdings, Inc. 0.00 0.00 0.30 -10.61 0.1654 -0.0147
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.29 -9.60 0.1640 -0.0126
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.29 5.05 0.1631 0.0119
MD / Pediatrix Medical Group, Inc. 0.02 0.00 0.29 -4.30 0.1623 -0.0025
REVG / REV Group, Inc. 0.01 9.82 0.29 34.58 0.1619 0.0452
MCY / Mercury General Corporation 0.00 0.00 0.29 19.50 0.1618 0.0301
EFSC / Enterprise Financial Services Corp 0.01 0.00 0.29 -10.28 0.1616 -0.0139
CVLT / Commvault Systems, Inc. 0.00 0.00 0.29 7.46 0.1616 0.0152
BOKF / BOK Financial Corporation 0.00 0.00 0.29 -13.29 0.1611 -0.0198
RF / Regions Financial Corporation 0.01 0.00 0.29 -9.81 0.1602 -0.0122
TWLO / Twilio Inc. 0.00 0.00 0.29 -2.06 0.1601 0.0014
TCBK / TriCo Bancshares 0.01 63.81 0.29 49.21 0.1600 0.0559
BMBL / Bumble Inc. 0.05 0.29 0.1600 0.1600
CCL / Carnival Corporation & plc 0.01 0.00 0.28 -3.07 0.1594 -0.0004
HFWA / Heritage Financial Corporation 0.01 24.52 0.28 15.10 0.1584 0.0246
CPF / Central Pacific Financial Corp. 0.01 0.00 0.28 -7.87 0.1577 -0.0092
JAZZ / Jazz Pharmaceuticals plc 0.00 287.78 0.28 192.71 0.1576 0.1051
SKYW / SkyWest, Inc. 0.00 0.00 0.28 2.57 0.1568 0.0081
GIII / G-III Apparel Group, Ltd. 0.01 0.00 0.28 7.31 0.1566 0.0146
CARG / CarGurus, Inc. 0.01 170.68 0.28 164.76 0.1563 0.0986
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.28 -22.63 0.1555 -0.0398
RS / Reliance, Inc. 0.00 0.00 0.28 -1.43 0.1551 0.0020
FIHL / Fidelis Insurance Holdings Limited 0.02 0.00 0.28 19.05 0.1545 0.0280
CMI / Cummins Inc. 0.00 0.00 0.27 -12.74 0.1537 -0.0176
HAS / Hasbro, Inc. 0.00 0.00 0.27 2.25 0.1535 0.0077
UAA / Under Armour, Inc. 0.04 259.01 0.27 254.55 0.1534 0.1112
TGNA / TEGNA Inc. 0.02 0.00 0.27 -8.08 0.1533 -0.0091
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.27 -6.83 0.1531 -0.0067
AX / Axos Financial, Inc. 0.00 0.00 0.27 4.20 0.1531 0.0100
SRCE / 1st Source Corporation 0.00 0.00 0.27 -6.51 0.1530 -0.0065
RMD / ResMed Inc. 0.00 0.00 0.27 4.62 0.1530 0.0110
PLAB / Photronics, Inc. 0.02 30.82 0.27 5.02 0.1526 0.0111
OSPN / OneSpan Inc. 0.02 19.47 0.27 18.78 0.1526 0.0275
VLO / Valero Energy Corporation 0.00 -68.50 0.27 -68.95 0.1526 -0.3252
PPC / Pilgrim's Pride Corporation 0.01 1.01 0.27 -8.78 0.1515 -0.0100
ESQ / Esquire Financial Holdings, Inc. 0.00 0.00 0.27 17.90 0.1515 0.0262
COF / Capital One Financial Corporation 0.00 403.89 0.27 380.36 0.1512 0.1202
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.27 11.67 0.1506 0.0197
GNW / Genworth Financial, Inc. 0.04 0.00 0.27 1.52 0.1506 0.0062
TPL / Texas Pacific Land Corporation 0.00 0.00 0.27 -22.09 0.1505 -0.0372
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.27 4.28 0.1504 0.0099
CMC / Commercial Metals Company 0.01 0.00 0.27 -3.61 0.1498 -0.0017
CMPO / CompoSecure, Inc. 0.02 0.00 0.27 2.70 0.1496 0.0080
AMRX / Amneal Pharmaceuticals, Inc. 0.04 0.00 0.27 -15.61 0.1487 -0.0227
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.00 0.26 9.09 0.1483 0.0160
GPOR / Gulfport Energy Corporation 0.00 0.00 0.26 12.82 0.1480 0.0203
LULU / lululemon athletica inc. 0.00 124.66 0.26 52.33 0.1471 -0.0338
NTCT / NetScout Systems, Inc. 0.01 25.49 0.26 27.80 0.1470 0.0348
SIGA / SIGA Technologies, Inc. 0.04 49.33 0.26 62.11 0.1468 0.0590
DECK / Deckers Outdoor Corporation 0.00 0.00 0.26 -24.42 0.1462 -0.0417
CF / CF Industries Holdings, Inc. 0.00 60.90 0.26 75.68 0.1460 0.0431
TCBI / Texas Capital Bancshares, Inc. 0.00 7.52 0.26 -2.62 0.1459 0.0001
SAH / Sonic Automotive, Inc. 0.00 0.26 0.1457 0.1457
ITIC / Investors Title Company 0.00 0.00 0.26 -1.52 0.1455 0.0020
INDB / Independent Bank Corp. 0.00 12.67 0.26 1.18 0.1450 0.0054
YELP / Yelp Inc. 0.01 0.26 0.1443 0.1443
CAT / Caterpillar Inc. 0.00 -50.77 0.26 -50.29 0.1440 -0.1372
MHO / M/I Homes, Inc. 0.00 0.00 0.25 -8.99 0.1423 -0.0098
BWA / BorgWarner Inc. 0.01 0.00 0.25 11.45 0.1419 0.0177
AIZ / Assurant, Inc. 0.00 0.00 0.25 -2.33 0.1414 0.0005
NTGR / NETGEAR, Inc. 0.01 0.00 0.25 11.56 0.1410 0.0180
DNOW / DNOW Inc. 0.02 0.00 0.25 -9.71 0.1409 -0.0110
PH / Parker-Hannifin Corporation 0.00 0.00 0.25 -0.79 0.1404 0.0030
PGC / Peapack-Gladstone Financial Corporation 0.01 25.64 0.25 6.38 0.1404 0.0121
PCRX / Pacira BioSciences, Inc. 0.01 23.62 0.25 33.16 0.1399 0.0374
CSGS / CSG Systems International, Inc. 0.00 1,062.77 0.25 1,560.00 0.1399 0.1151
FIX / Comfort Systems USA, Inc. 0.00 -12.27 0.25 15.28 0.1399 0.0220
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.02 32.07 0.25 31.05 0.1396 0.0359
VCTR / Victory Capital Holdings, Inc. 0.00 0.00 0.25 -3.50 0.1395 -0.0007
PLXS / Plexus Corp. 0.00 0.00 0.25 -1.20 0.1394 0.0021
HBI / Hanesbrands Inc. 0.05 76.49 0.25 44.44 0.1389 0.0456
FRME / First Merchants Corporation 0.01 35.41 0.25 16.59 0.1379 0.0228
DXC / DXC Technology Company 0.02 72.48 0.24 42.94 0.1366 0.0435
PAHC / Phibro Animal Health Corporation 0.01 0.00 0.24 7.52 0.1366 0.0128
UFPI / UFP Industries, Inc. 0.00 0.00 0.24 -9.06 0.1354 -0.0091
FULT / Fulton Financial Corporation 0.01 -38.15 0.24 -30.84 0.1351 -0.2300
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.24 -20.27 0.1346 -0.0298
IMKTA / Ingles Markets, Incorporated 0.00 14.88 0.24 16.02 0.1345 0.0222
BELFB / Bel Fuse Inc. 0.00 0.00 0.24 -12.13 0.1343 -0.0143
US3874321074 / Granite Ridge Resources, Inc. 0.04 0.00 0.24 -4.02 0.1340 -0.0022
M / Macy's, Inc. 0.02 6.17 0.24 -12.18 0.1338 -0.0142
IBCP / Independent Bank Corporation 0.01 3.57 0.24 -4.05 0.1332 -0.0016
SPTN / SpartanNash Company 0.01 199.06 0.24 191.36 0.1324 0.0877
TBBK / The Bancorp, Inc. 0.00 0.00 0.23 -8.33 0.1298 -0.0082
ATEN / A10 Networks, Inc. 0.01 289.71 0.23 352.94 0.1296 0.0606
STBA / S&T Bancorp, Inc. 0.01 0.00 0.23 -8.73 0.1292 -0.0087
SXC / SunCoke Energy, Inc. 0.03 0.00 0.23 -10.16 0.1291 -0.0109
URBN / Urban Outfitters, Inc. 0.00 0.00 0.23 19.90 0.1288 0.0245
FOXA / Fox Corporation 0.00 0.00 0.23 -4.60 0.1279 -0.0026
NVR / NVR, Inc. 0.00 0.00 0.23 -1.73 0.1276 0.0012
CPAY / Corpay, Inc. 0.00 0.00 0.23 -11.72 0.1272 -0.0125
SNX / TD SYNNEX Corporation 0.00 0.00 0.23 -11.76 0.1264 -0.0130
PVH / PVH Corp. 0.00 -40.64 0.23 -33.63 0.1262 -0.0586
TMP / Tompkins Financial Corporation 0.00 24.65 0.22 10.89 0.1258 0.0156
AHCO / AdaptHealth Corp. 0.02 0.00 0.22 -21.20 0.1255 -0.0292
CASY / Casey's General Stores, Inc. 0.00 0.00 0.22 5.71 0.1246 0.0099
NBTB / NBT Bancorp Inc. 0.01 0.00 0.22 -12.25 0.1246 -0.0137
G / Genpact Limited 0.01 72.63 0.22 39.62 0.1245 0.0378
CCB / Coastal Financial Corporation 0.00 0.00 0.22 -10.89 0.1240 -0.0115
DVA / DaVita Inc. 0.00 0.00 0.22 -7.95 0.1236 -0.0069
GMED / Globus Medical, Inc. 0.00 0.00 0.22 -26.51 0.1233 -0.0395
BOX / Box, Inc. 0.01 0.00 0.22 15.87 0.1229 0.0195
FCF / First Commonwealth Financial Corporation 0.01 0.00 0.22 -4.80 0.1223 -0.0029
GAMB / Gambling.com Group Limited 0.02 0.22 0.1222 0.1222
BGC / BGC Group, Inc. 0.02 0.00 0.22 -6.47 0.1220 -0.0046
ANGO / AngioDynamics, Inc. 0.02 15.01 0.22 26.16 0.1219 0.0280
DBD / Diebold Nixdorf, Incorporated 0.00 25.10 0.22 36.48 0.1219 0.0349
EMBC / Embecta Corp. 0.02 0.00 0.22 -21.94 0.1218 -0.0301
SUPN / Supernus Pharmaceuticals, Inc. 0.01 6.10 0.22 5.34 0.1217 0.0088
WBD / Warner Bros. Discovery, Inc. 0.02 0.22 0.1216 0.1216
RNG / RingCentral, Inc. 0.01 18.41 0.22 8.00 0.1214 0.0120
ADSK / Autodesk, Inc. 0.00 0.22 0.1212 0.1212
AGO / Assured Guaranty Ltd. 0.00 0.00 0.21 -3.17 0.1204 -0.0006
FHN / First Horizon Corporation 0.01 596.82 0.21 1,421.43 0.1196 0.0586
CNXN / PC Connection, Inc. 0.00 4.61 0.21 7.07 0.1190 0.0110
MUSA / Murphy USA Inc. 0.00 0.00 0.21 -9.05 0.1184 -0.0083
AVPT / AvePoint, Inc. 0.01 0.00 0.21 24.85 0.1183 0.0261
DDS / Dillard's, Inc. 0.00 0.00 0.21 1.93 0.1183 0.0052
TPB / Turning Point Brands, Inc. 0.00 0.00 0.21 5.53 0.1180 0.0094
LEA / Lear Corporation 0.00 0.00 0.21 -3.67 0.1180 -0.0013
VBTX / Veritex Holdings, Inc. 0.01 9.09 0.21 0.48 0.1180 0.0035
CBU / Community Financial System, Inc. 0.00 0.00 0.21 -11.02 0.1179 -0.0112
ADT / ADT Inc. 0.03 0.00 0.21 1.95 0.1172 0.0050
GFF / Griffon Corporation 0.00 0.00 0.21 -4.59 0.1166 -0.0028
EBF / Ennis, Inc. 0.01 0.00 0.21 -12.34 0.1160 -0.0122
OC / Owens Corning 0.00 -2.34 0.21 -15.23 0.1159 -0.0169
CSL / Carlisle Companies Incorporated 0.00 0.00 0.21 11.35 0.1157 0.0148
US71880K1016 / Phinia Inc 0.00 0.00 0.21 -11.97 0.1156 -0.0122
GBTG / Global Business Travel Group, Inc. 0.03 523.55 0.21 376.74 0.1151 0.0912
BBSI / Barrett Business Services, Inc. 0.00 0.00 0.20 2.51 0.1149 0.0060
APO / Apollo Global Management, Inc. 0.00 -79.42 0.20 -82.04 0.1148 -0.5051
UTI / Universal Technical Institute, Inc. 0.01 0.00 0.20 25.93 0.1147 0.0260
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.20 -19.37 0.1144 -0.0236
SCS / Steelcase Inc. 0.02 0.00 0.20 -15.42 0.1143 -0.0169
HWC / Hancock Whitney Corporation 0.00 0.20 0.1141 0.1141
TILE / Interface, Inc. 0.01 0.00 0.20 -0.49 0.1135 0.0023
UA / Under Armour, Inc. 0.03 0.20 0.1132 0.1132
ORLY / O'Reilly Automotive, Inc. 0.00 -44.74 0.20 -21.48 0.1127 -0.1031
FBK / FB Financial Corporation 0.00 0.00 0.20 -13.54 0.1111 -0.0140
CTRA / Coterra Energy Inc. 0.01 0.00 0.20 -10.00 0.1111 -0.0089
PFGC / Performance Food Group Company 0.00 0.00 0.20 5.35 0.1108 0.0083
TDOC / Teladoc Health, Inc. 0.03 0.20 0.1105 0.1105
MOH / Molina Healthcare, Inc. 0.00 340.41 0.20 335.56 0.1099 0.0713
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.20 -5.80 0.1098 -0.0034
CATY / Cathay General Bancorp 0.00 0.00 0.20 -8.88 0.1098 -0.0072
JW.A / John Wiley & Sons Inc. - Class A 0.01 0.00 0.20 -2.01 0.1098 0.0009
PRK / Park National Corporation 0.00 0.00 0.19 -2.51 0.1091 0.0004
EYE / National Vision Holdings, Inc. 0.01 0.19 0.1087 0.1087
BANC / Banc of California, Inc. 0.01 -18.54 0.19 -24.71 0.1078 -0.0317
AVNS / Avanos Medical, Inc. 0.02 193.49 0.19 146.15 0.1077 0.0650
TRMK / Trustmark Corporation 0.01 0.19 0.1071 0.1071
DOCS / Doximity, Inc. 0.00 0.00 0.19 -26.07 0.1066 -0.0338
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.19 26.35 0.1052 0.0241
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.19 -5.08 0.1051 -0.0028
ACCO / ACCO Brands Corporation 0.05 46.39 0.19 12.65 0.1049 0.0142
HRMY / Harmony Biosciences Holdings, Inc. 0.01 56.66 0.19 58.97 0.1048 0.0409
INGN / Inogen, Inc. 0.03 63.87 0.19 26.53 0.1046 0.0241
MHK / Mohawk Industries, Inc. 0.00 0.00 0.19 -14.29 0.1043 -0.0143
TEAM / Atlassian Corporation 0.00 0.19 0.1039 0.1039
VMEO / Vimeo, Inc. 0.04 0.00 0.18 -25.91 0.1026 -0.0323
CNA / CNA Financial Corporation 0.00 0.00 0.18 -2.15 0.1025 0.0006
CLX / The Clorox Company 0.00 0.18 0.1022 0.1022
LZB / La-Z-Boy Incorporated 0.00 0.00 0.18 -7.14 0.1022 -0.0052
OFIX / Orthofix Medical Inc. 0.02 151.18 0.18 62.16 0.1012 0.0407
SCSC / ScanSource, Inc. 0.00 -34.99 0.18 -28.29 0.1010 -0.0361
BKR / Baker Hughes Company 0.00 0.00 0.18 -17.21 0.1003 -0.0171
DHT / DHT Holdings, Inc. 0.02 0.00 0.18 11.95 0.0999 0.0131
DOCU / DocuSign, Inc. 0.00 0.18 0.0994 0.0994
PLUS / ePlus inc. 0.00 42.37 0.18 57.14 0.0992 0.0380
ETD / Ethan Allen Interiors Inc. 0.01 0.00 0.17 -8.42 0.0980 -0.0060
ABCB / Ameris Bancorp 0.00 0.00 0.17 -4.92 0.0979 -0.0022
VTRS / Viatris Inc. 0.02 -20.89 0.17 -24.68 0.0978 -0.0285
DLX / Deluxe Corporation 0.01 32.02 0.17 14.57 0.0973 0.0146
TCMD / Tactile Systems Technology, Inc. 0.02 64.71 0.17 13.82 0.0972 0.0142
EVER / EverQuote, Inc. 0.01 0.17 0.0966 0.0966
RES / RPC, Inc. 0.04 0.00 0.17 -20.37 0.0964 -0.0215
AVT / Avnet, Inc. 0.00 0.17 0.0963 0.0963
PRGO / Perrigo Company plc 0.01 0.17 0.0963 0.0963
DOLE / Dole plc 0.01 0.00 0.17 -2.84 0.0959 -0.0005
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.17 3.05 0.0948 0.0049
CCSI / Consensus Cloud Solutions, Inc. 0.01 0.17 0.0946 0.0946
FIBK / First Interstate BancSystem, Inc. 0.01 143.65 0.17 116.88 0.0938 0.0514
HNI / HNI Corporation 0.00 0.00 0.17 -0.60 0.0935 0.0024
TGLS / Tecnoglass Inc. 0.00 68.72 0.17 95.29 0.0934 0.0471
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.17 -9.78 0.0933 -0.0073
YOU / Clear Secure, Inc. 0.01 58.34 0.17 65.00 0.0927 0.0381
OZK / Bank OZK 0.00 -57.93 0.17 -55.53 0.0927 -0.2200
MGNI / Magnite, Inc. 0.01 0.17 0.0925 0.0925
WLDN / Willdan Group, Inc. 0.00 0.16 0.0925 0.0925
ARLO / Arlo Technologies, Inc. 0.01 0.16 0.0923 0.0923
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.16 47.75 0.0920 0.0314
TOWN / TowneBank 0.00 0.00 0.16 -6.32 0.0916 -0.0035
MBWM / Mercantile Bank Corporation 0.00 0.00 0.16 -8.47 0.0913 -0.0057
HSTM / HealthStream, Inc. 0.01 0.00 0.16 -17.35 0.0912 -0.0157
SYBT / Stock Yards Bancorp, Inc. 0.00 0.00 0.16 0.63 0.0907 0.0033
ESAB / ESAB Corporation 0.00 0.00 0.16 -1.85 0.0893 0.0008
FDX / FedEx Corporation 0.00 -72.69 0.16 -77.36 0.0887 -0.2923
NVDA / NVIDIA Corporation 0.00 -83.66 0.16 -82.39 0.0872 -0.3931
SBSI / Southside Bancshares, Inc. 0.01 0.00 0.16 -8.28 0.0872 -0.0053
PG / The Procter & Gamble Company 0.00 -86.73 0.15 -87.03 0.0846 -0.5504
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.15 28.21 0.0845 0.0203
SIG / Signet Jewelers Limited 0.00 -38.37 0.15 -21.87 0.0845 -0.0204
ACAD / ACADIA Pharmaceuticals Inc. 0.01 0.15 0.0841 0.0841
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.15 6.47 0.0830 0.0069
EEFT / Euronet Worldwide, Inc. 0.00 0.00 0.15 5.76 0.0828 0.0066
SLVM / Sylvamo Corporation 0.00 0.00 0.15 -25.89 0.0823 -0.0252
HPE / Hewlett Packard Enterprise Company 0.01 -43.31 0.15 -50.68 0.0816 -0.0790
WABC / Westamerica Bancorporation 0.00 0.00 0.15 -7.64 0.0816 -0.0045
MLAB / Mesa Laboratories, Inc. 0.00 105.15 0.14 48.45 0.0809 0.0277
CTBI / Community Trust Bancorp, Inc. 0.00 0.00 0.14 -6.54 0.0805 -0.0033
MTCH / Match Group, Inc. 0.00 0.14 0.0800 0.0800
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.14 -8.39 0.0796 -0.0051
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.14 -2.10 0.0787 0.0005
CROX / Crocs, Inc. 0.00 -21.61 0.14 -20.11 0.0784 -0.0166
WETF / Wisdomtree Investments Inc 0.01 0.00 0.14 2.96 0.0784 0.0047
USLM / United States Lime & Minerals, Inc. 0.00 47.55 0.14 61.63 0.0781 0.0311
BBWI / Bath & Body Works, Inc. 0.00 8.11 0.14 -41.35 0.0779 -0.1221
HCKT / The Hackett Group, Inc. 0.01 0.00 0.14 -19.77 0.0779 -0.0160
TPH / Tri Pointe Homes, Inc. 0.00 0.00 0.14 -6.76 0.0776 -0.0035
NOG / Northern Oil and Gas, Inc. 0.01 -32.20 0.14 -42.74 0.0776 -0.0543
TNK / Teekay Tankers Ltd. 0.00 0.00 0.14 16.95 0.0774 0.0131
CEVA / CEVA, Inc. 0.01 0.14 0.0770 0.0770
PRIM / Primoris Services Corporation 0.00 0.00 0.14 0.74 0.0769 0.0025
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.14 0.0757 0.0757
MDXG / MiMedx Group, Inc. 0.02 0.13 0.0746 0.0746
USNA / USANA Health Sciences, Inc. 0.00 161.68 0.13 103.08 0.0744 0.0357
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.13 0.0741 0.0741
DCGO / DocGo Inc. 0.09 0.13 0.0740 0.0740
CFFN / Capitol Federal Financial, Inc. 0.02 0.00 0.13 -3.68 0.0738 -0.0006
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.13 -5.15 0.0724 -0.0018
AYI / Acuity Inc. 0.00 -58.11 0.13 -63.53 0.0722 -0.1196
VTS / Vitesse Energy, Inc. 0.01 0.00 0.13 -18.47 0.0720 -0.0140
THRY / Thryv Holdings, Inc. 0.01 0.13 0.0716 0.0716
PEGA / Pegasystems Inc. 0.00 0.00 0.13 24.51 0.0716 0.0159
OBNK / Origin Bancorp Inc 0.00 423.74 0.13 337.93 0.0712 0.0146
QDEL / QuidelOrtho Corporation 0.00 0.13 0.0708 0.0708
MKL / Markel Group Inc. 0.00 0.00 0.13 0.80 0.0707 0.0022
NAVI / Navient Corporation 0.01 142.52 0.13 129.09 0.0707 0.0405
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.13 -8.09 0.0706 -0.0039
OMCL / Omnicell, Inc. 0.00 0.00 0.13 -20.38 0.0703 -0.0154
OMI / Owens & Minor, Inc. 0.02 210.70 0.13 115.52 0.0701 0.0382
GWW / W.W. Grainger, Inc. 0.00 0.00 0.13 6.84 0.0701 0.0061
PR / Permian Resources Corporation 0.01 -45.08 0.12 -51.18 0.0700 -0.0685
WNS / WNS (Holdings) Limited 0.00 0.12 0.0698 0.0698
EE / Excelerate Energy, Inc. 0.00 0.00 0.12 -8.21 0.0694 -0.0042
C / Citigroup Inc. 0.00 0.00 0.12 -6.11 0.0693 -0.0023
WU / The Western Union Company 0.01 0.00 0.12 -14.79 0.0683 -0.0093
HDSN / Hudson Technologies, Inc. 0.02 193.23 0.12 266.67 0.0682 0.0500
WYNN / Wynn Resorts, Limited 0.00 0.12 0.0681 0.0681
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.12 -10.37 0.0679 -0.0062
DHIL / Diamond Hill Investment Group, Inc. 0.00 93.62 0.12 87.50 0.0673 0.0323
ADEA / Adeia Inc. 0.01 26.33 0.12 43.90 0.0662 -0.0205
DGII / Digi International Inc. 0.00 0.12 0.0661 0.0661
EHAB / Enhabit, Inc. 0.01 0.12 0.0650 0.0650
BANF / BancFirst Corporation 0.00 0.00 0.12 3.60 0.0650 0.0040
BCC / Boise Cascade Company 0.00 -53.35 0.11 -61.17 0.0638 -0.0950
NVST / Envista Holdings Corporation 0.01 0.11 0.0634 0.0634
SONO / Sonos, Inc. 0.01 529.18 0.11 63.77 0.0634 -0.0934
MBUU / Malibu Boats, Inc. 0.00 363.34 0.11 273.33 0.0628 0.0368
MWA / Mueller Water Products, Inc. 0.00 0.00 0.11 -5.13 0.0627 -0.0014
LQDT / Liquidity Services, Inc. 0.00 0.00 0.11 -30.62 0.0627 -0.0247
CCK / Crown Holdings, Inc. 0.00 0.00 0.11 10.00 0.0620 0.0071
PLTK / Playtika Holding Corp. 0.02 128.16 0.11 107.55 0.0619 0.0325
MASI / Masimo Corporation 0.00 605.21 0.11 358.33 0.0617 -0.0180
BHF / Brighthouse Financial, Inc. 0.00 57.34 0.11 81.36 0.0600 -0.0171
SWKS / Skyworks Solutions, Inc. 0.00 109.76 0.11 65.63 0.0599 0.0216
OSBC / Old Second Bancorp, Inc. 0.01 0.00 0.11 -10.17 0.0598 -0.0047
KN / Knowles Corporation 0.01 667.42 0.11 775.00 0.0591 0.0057
KNF / Knife River Corporation 0.00 0.00 0.11 -1.87 0.0591 0.0006
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.11 11.70 0.0589 0.0076
RIGL / Rigel Pharmaceuticals, Inc. 0.01 0.10 0.0584 0.0584
CNR / Core Natural Resources, Inc. 0.00 -30.01 0.10 -34.81 0.0581 -0.0285
KMPR / Kemper Corporation 0.00 0.00 0.10 -5.50 0.0581 -0.0018
TSN / Tyson Foods, Inc. 0.00 -20.13 0.10 -26.95 0.0581 -0.0192
UPBD / Upbound Group, Inc. 0.00 -9.25 0.10 -19.84 0.0570 -0.0118
PTCT / PTC Therapeutics, Inc. 0.00 0.10 0.0570 0.0570
HLIT / Harmonic Inc. 0.01 0.10 0.0562 0.0562
IESC / IES Holdings, Inc. 0.00 -72.95 0.10 -60.80 0.0553 -0.0813
MNST / Monster Beverage Corporation 0.00 0.10 0.0552 0.0552
IAC / IAC Inc. 0.00 1,786.81 0.10 340.91 0.0548 0.0013
CRI / Carter's, Inc. 0.00 0.10 0.0544 0.0544
SBH / Sally Beauty Holdings, Inc. 0.01 -38.44 0.10 -40.99 0.0538 -0.0342
KMT / Kennametal Inc. 0.00 0.10 0.0534 0.0534
CVLG / Covenant Logistics Group, Inc. 0.00 0.00 0.09 -10.48 0.0531 -0.0042
VERX / Vertex, Inc. 0.00 0.09 0.0529 0.0529
TTMI / TTM Technologies, Inc. 0.00 0.09 0.0529 0.0529
XRAY / DENTSPLY SIRONA Inc. 0.01 0.00 0.09 -4.12 0.0526 -0.0004
ABT / Abbott Laboratories 0.00 180.97 0.09 268.00 0.0520 0.0026
CHE / Chemed Corporation 0.00 49.52 0.09 95.65 0.0506 -0.1040
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.09 -3.26 0.0504 -0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.09 8.54 0.0502 0.0055
SYY / Sysco Corporation 0.00 0.09 0.0500 0.0500
GNK / Genco Shipping & Trading Limited 0.01 -66.99 0.09 -69.58 0.0492 -0.1071
PEBO / Peoples Bancorp Inc. 0.00 21.67 0.09 11.54 0.0489 0.0062
GRND / Grindr Inc. 0.00 0.00 0.09 33.85 0.0488 0.0131
PJT / PJT Partners Inc. 0.00 0.00 0.09 -5.49 0.0486 -0.0014
RGLD / Royal Gold, Inc. 0.00 0.09 0.0483 0.0483
CRMD / CorMedix Inc. 0.01 0.09 0.0483 0.0483
GTES / Gates Industrial Corporation plc 0.00 0.00 0.09 -2.30 0.0481 0.0002
BYD / Boyd Gaming Corporation 0.00 0.00 0.09 -1.16 0.0479 0.0005
ROCK / Gibraltar Industries, Inc. 0.00 0.00 0.08 -11.58 0.0475 -0.0043
OVV / Ovintiv Inc. 0.00 0.00 0.08 -17.65 0.0472 -0.0085
BANR / Banner Corporation 0.00 0.00 0.08 -10.75 0.0470 -0.0042
PSMT / PriceSmart, Inc. 0.00 0.00 0.08 20.29 0.0468 0.0091
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.08 -14.89 0.0452 -0.0066
CRS / Carpenter Technology Corporation 0.00 -51.36 0.08 -44.83 0.0449 -0.0342
MCS / The Marcus Corporation 0.00 0.00 0.08 0.00 0.0448 0.0015
SJM / The J. M. Smucker Company 0.00 434.35 0.08 333.33 0.0442 0.0186
APOG / Apogee Enterprises, Inc. 0.00 -42.96 0.08 -53.85 0.0438 -0.0488
ASO / Academy Sports and Outdoors, Inc. 0.00 17.68 0.08 -2.53 0.0435 -0.0001
NATL / NCR Atleos Corporation 0.00 39.57 0.08 31.03 0.0427 0.0108
CLMB / Climb Global Solutions, Inc. 0.00 0.08 0.0424 0.0424
AMSF / AMERISAFE, Inc. 0.00 0.00 0.08 -7.41 0.0421 -0.0023
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.07 0.00 0.0418 0.0014
CRVL / CorVel Corporation 0.00 0.00 0.07 1.39 0.0412 0.0015
WKC / World Kinect Corporation 0.00 0.00 0.07 -8.86 0.0407 -0.0026
FHB / First Hawaiian, Inc. 0.00 0.00 0.07 -11.11 0.0407 -0.0039
RPM / RPM International Inc. 0.00 0.00 0.07 -7.69 0.0406 -0.0024
PRKS / United Parks & Resorts Inc. 0.00 65.71 0.07 53.19 0.0404 -0.0215
XPER / Xperi Inc. 0.01 217.23 0.07 54.35 0.0402 -0.0497
MSM / MSC Industrial Direct Co., Inc. 0.00 -72.77 0.07 -78.09 0.0398 -0.3006
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.07 -14.46 0.0398 -0.0057
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.07 7.69 0.0397 0.0042
BKE / The Buckle, Inc. 0.00 0.00 0.07 6.06 0.0396 0.0034
IP / International Paper Company 0.00 0.00 0.07 -15.66 0.0396 -0.0058
CHCO / City Holding Company 0.00 0.00 0.07 -1.41 0.0394 0.0007
MLKN / MillerKnoll, Inc. 0.00 -48.12 0.07 -59.39 0.0378 -0.0526
VNDA / Vanda Pharmaceuticals Inc. 0.02 0.07 0.0375 0.0375
FFBC / First Financial Bancorp. 0.00 0.00 0.07 -12.16 0.0367 -0.0038
EA / Electronic Arts Inc. 0.00 -53.11 0.07 -47.58 0.0365 -0.0315
SIRI / Sirius XM Holdings Inc. 0.00 -43.74 0.06 88.24 0.0363 -0.0155
INTA / Intapp, Inc. 0.00 0.06 0.0363 0.0363
ANF / Abercrombie & Fitch Co. 0.00 -68.51 0.06 -76.23 0.0358 -0.1092
STGW / Stagwell Inc. 0.01 -50.61 0.06 -66.31 0.0357 -0.0667
CENTA / Central Garden & Pet Company 0.00 0.00 0.06 1.61 0.0357 0.0015
SANM / Sanmina Corporation 0.00 0.00 0.06 3.33 0.0349 0.0021
ADMA / ADMA Biologics, Inc. 0.00 -38.60 0.06 -25.61 0.0345 -0.0107
LAUR / Laureate Education, Inc. 0.00 0.06 0.0343 0.0343
QGEN / Qiagen N.V. 0.00 0.06 0.0340 0.0340
WSO / Watsco, Inc. 0.00 0.00 0.06 -12.12 0.0328 -0.0035
SEIC / SEI Investments Company 0.00 0.06 0.0325 0.0325
HHH / Howard Hughes Holdings Inc. 0.00 0.06 0.0325 0.0325
CENT / Central Garden & Pet Company 0.00 0.00 0.06 1.82 0.0318 0.0015
MATW / Matthews International Corporation 0.00 77.07 0.06 12.00 0.0317 -0.0345
TALK / Talkspace, Inc. 0.02 0.05 0.0308 0.0308
RICK / RCI Hospitality Holdings, Inc. 0.00 0.05 0.0295 0.0295
COUR / Coursera, Inc. 0.01 0.05 0.0291 0.0291
PKG / Packaging Corporation of America 0.00 0.00 0.05 -10.71 0.0286 -0.0021
GDDY / GoDaddy Inc. 0.00 0.00 0.05 2.04 0.0283 0.0012
MTB / M&T Bank Corporation 0.00 0.00 0.05 -3.92 0.0276 -0.0006
EXTR / Extreme Networks, Inc. 0.00 -57.32 0.05 -58.47 0.0276 -0.1274
WBS / Webster Financial Corporation 0.00 0.05 0.0274 0.0274
RDVT / Red Violet, Inc. 0.00 0.05 0.0273 0.0273
BVS / Bioventus Inc. 0.01 0.05 0.0256 0.0256
PTEN / Patterson-UTI Energy, Inc. 0.01 143.18 0.04 -4.35 0.0250 -0.0383
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.04 -15.38 0.0250 -0.0038
NNI / Nelnet, Inc. 0.00 0.00 0.04 -4.44 0.0242 -0.0006
IRMD / IRADIMED CORPORATION 0.00 0.04 0.0241 0.0241
DSP / Viant Technology Inc. 0.00 -63.57 0.04 -75.00 0.0238 -0.0683
NWBI / Northwest Bancshares, Inc. 0.00 0.00 0.04 -2.38 0.0234 0.0000
GRMN / Garmin Ltd. 0.00 0.00 0.04 -10.87 0.0233 -0.0023
KFRC / Kforce Inc. 0.00 0.00 0.04 -20.00 0.0229 -0.0045
HIMS / Hims & Hers Health, Inc. 0.00 -83.00 0.04 -78.84 0.0226 -0.0805
INMD / InMode Ltd. 0.00 0.00 0.04 -21.57 0.0225 -0.0055
RGP / Resources Connection, Inc. 0.01 -10.46 0.04 -65.79 0.0220 -0.1268
JILL / J.Jill, Inc. 0.00 -43.47 0.04 -62.00 0.0215 -0.0334
STEL / Stellar Bancorp, Inc. 0.00 0.04 0.0199 0.0199
DVN / Devon Energy Corporation 0.00 0.00 0.03 -17.07 0.0194 -0.0032
STNG / Scorpio Tankers Inc. 0.00 -57.46 0.03 -58.23 0.0189 -0.0245
GBX / The Greenbrier Companies, Inc. 0.00 70.23 0.03 73.68 0.0189 -0.0249
SN / SharkNinja, Inc. 0.00 -55.89 0.03 -61.45 0.0181 -0.0276
NWL / Newell Brands Inc. 0.01 -84.98 0.03 -87.75 0.0176 -0.1206
SP500 MIC EMIN FUTJun25 / DE (N/A) 0.02 0.0115 0.0115
Vanguard Market Liquidity Fund / STIV (N/A) 0.00 0.00 0.0000 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 -100.00 -0.1576
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -0.2465
ENVA / Enova International, Inc. 0.00 -100.00 0.00 -100.00 -0.1549
REPX / Riley Exploration Permian, Inc. 0.00 -100.00 0.00 -100.00 -0.1498
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 -100.00 -0.0816
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
DY / Dycom Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0165
GHM / Graham Corporation 0.00 -100.00 0.00 -100.00 -0.0671
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0217
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0767
LMB / Limbach Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0315
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0455
OKE / ONEOK, Inc. 0.00 -100.00 0.00 -100.00 -0.1222
MNKD / MannKind Corporation 0.00 -100.00 0.00 -100.00 -0.0148
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0960