Estatísticas Básicas
Valor do Portfólio $ 11,643,492
Posições Atuais 402
Últimas Participações, Desempenho, AUM (de 13F, 13D)

SYNTAX ETF TRUST - Syntax Stratified MidCap ETF divulgou 402 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 11,643,492 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de SYNTAX ETF TRUST - Syntax Stratified MidCap ETF são Coty Inc. (US:COTY) , The Scotts Miracle-Gro Company (US:SMG) , Lumentum Holdings Inc. (US:LITE) , Frontier Communications Parent, Inc. (US:FYBR) , and Ciena Corporation (US:CIEN) . As novas posições de SYNTAX ETF TRUST - Syntax Stratified MidCap ETF incluem Sarepta Therapeutics, Inc. (US:SRPT) , Roivant Sciences Ltd. (US:ROIV) , BioMarin Pharmaceutical Inc. (US:BMRN) , Illumina, Inc. (US:ILMN) , and AppFolio, Inc. (US:APPF) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.06 0.5442 0.5442
0.01 0.14 1.1776 0.4652
0.01 0.14 1.2223 0.4495
0.00 0.14 1.1584 0.4273
0.00 0.05 0.4204 0.4204
0.00 0.05 0.4190 0.4190
0.00 0.04 0.3837 0.3837
0.00 0.13 1.0955 0.3476
0.00 0.04 0.3332 0.3332
0.00 0.04 0.3185 0.3185
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.7272
0.00 0.05 0.4064 -0.3004
0.00 0.05 0.4005 -0.2790
0.00 0.05 0.4401 -0.2693
0.00 0.05 0.4294 -0.2260
0.00 0.05 0.4491 -0.1996
0.00 0.20 1.7208 -0.1932
0.00 0.06 0.4776 -0.1536
0.00 0.00 -0.1433
0.00 0.05 0.4273 -0.1402
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-08-21 para o período de relatório 2024-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
COTY / Coty Inc. 0.02 39.44 0.21 16.85 1.7849 0.1460
SMG / The Scotts Miracle-Gro Company 0.00 10.57 0.20 -3.85 1.7208 -0.1932
LITE / Lumentum Holdings Inc. 0.00 8.78 0.15 17.60 1.2596 0.1046
FYBR / Frontier Communications Parent, Inc. 0.01 58.77 0.14 69.05 1.2223 0.4495
CIEN / Ciena Corporation 0.00 25.31 0.14 21.74 1.2058 0.1464
IRDM / Iridium Communications Inc. 0.01 74.25 0.14 77.92 1.1776 0.4652
HR / Healthcare Realty Trust Incorporated 0.01 -11.26 0.14 3.82 1.1683 -0.0442
ZD / Ziff Davis, Inc. 0.00 94.61 0.14 70.89 1.1584 0.4273
DOCS / Doximity, Inc. 0.00 51.16 0.13 56.79 1.0955 0.3476
QLYS / Qualys, Inc. 0.00 33.07 0.10 14.46 0.8162 0.0463
DT / Dynatrace, Inc. 0.00 10.03 0.09 6.02 0.7609 -0.0090
AMKR / Amkor Technology, Inc. 0.00 8.17 0.08 34.48 0.6717 0.1351
LNW / Light & Wonder, Inc. 0.00 17.95 0.08 22.22 0.6614 0.0759
SBRA / Sabra Health Care REIT, Inc. 0.00 5.06 0.07 8.96 0.6303 0.0131
WING / Wingstop Inc. 0.00 -4.97 0.07 9.09 0.6229 0.0134
OHI / Omega Healthcare Investors, Inc. 0.00 2.53 0.07 10.77 0.6192 0.0202
ACHC / Acadia Healthcare Company, Inc. 0.00 34.84 0.07 14.75 0.6047 0.0405
ARMK / Aramark 0.00 3.40 0.07 9.38 0.6022 0.0051
TXRH / Texas Roadhouse, Inc. 0.00 -4.22 0.07 7.69 0.6017 -0.0045
WEN / The Wendy's Company 0.00 19.16 0.07 7.81 0.5946 0.0000
DLB / Dolby Laboratories, Inc. 0.00 14.42 0.07 9.52 0.5926 0.0052
THC / Tenet Healthcare Corporation 0.00 -22.69 0.07 -2.99 0.5631 -0.0542
PSTG / Pure Storage, Inc. 0.00 -11.64 0.06 8.47 0.5557 0.0095
SRPT / Sarepta Therapeutics, Inc. 0.00 0.06 0.5442 0.5442
MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 -3.14 0.06 13.73 0.5014 0.0250
COKE / Coca-Cola Consolidated, Inc. 0.00 -5.36 0.06 21.28 0.4927 0.0571
CRUS / Cirrus Logic, Inc. 0.00 -18.13 0.06 14.00 0.4889 0.0245
RMBS / Rambus Inc. 0.00 20.38 0.06 14.29 0.4818 0.0302
UTHR / United Therapeutics Corporation 0.00 -41.47 0.06 -19.12 0.4776 -0.1536
ONTO / Onto Innovation Inc. 0.00 -8.06 0.06 12.24 0.4722 0.0179
ALGM / Allegro MicroSystems, Inc. 0.00 20.23 0.06 27.91 0.4716 0.0699
MKSI / MKS Inc. 0.00 3.81 0.05 1.92 0.4576 -0.0240
BRBR / BellRing Brands, Inc. 0.00 17.05 0.05 13.04 0.4538 0.0242
PAG / Penske Automotive Group, Inc. 0.00 43.15 0.05 30.00 0.4533 0.0841
LSCC / Lattice Semiconductor Corporation 0.00 44.06 0.05 6.12 0.4517 -0.0020
POST / Post Holdings, Inc. 0.00 10.00 0.05 8.33 0.4516 0.0023
HALO / Halozyme Therapeutics, Inc. 0.00 -42.31 0.05 -25.71 0.4491 -0.1996
SYNA / Synaptics Incorporated 0.00 26.38 0.05 15.56 0.4489 0.0275
POWI / Power Integrations, Inc. 0.00 8.33 0.05 8.33 0.4456 -0.0042
LAD / Lithia Motors, Inc. 0.00 58.46 0.05 33.33 0.4456 0.0861
SLAB / Silicon Laboratories Inc. 0.00 35.47 0.05 4.08 0.4417 -0.0127
EXEL / Exelixis, Inc. 0.00 -29.73 0.05 -33.77 0.4401 -0.2693
CAR / Avis Budget Group, Inc. 0.00 42.23 0.05 21.95 0.4343 0.0506
NBIX / Neurocrine Biosciences, Inc. 0.00 -29.59 0.05 -29.58 0.4294 -0.2260
WBS / Webster Financial Corporation 0.00 32.99 0.05 16.28 0.4291 0.0260
AN / AutoNation, Inc. 0.00 24.11 0.05 21.95 0.4288 0.0438
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -11.12 0.05 -19.67 0.4273 -0.1402
CYTK / Cytokinetics, Incorporated 0.00 327.44 0.05 226.67 0.4266 0.2881
ROIV / Roivant Sciences Ltd. 0.00 0.05 0.4204 0.4204
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.05 0.4190 0.4190
CELH / Celsius Holdings, Inc. 0.00 59.44 0.05 9.09 0.4173 0.0095
SF / Stifel Financial Corp. 0.00 3.22 0.05 11.63 0.4160 0.0144
ASB / Associated Banc-Corp 0.00 13.88 0.05 14.29 0.4119 0.0173
GMED / Globus Medical, Inc. 0.00 -8.78 0.05 17.50 0.4084 0.0323
PRGO / Perrigo Company plc 0.00 -22.69 0.05 -38.16 0.4064 -0.3004
MEDP / Medpace Holdings, Inc. 0.00 -16.67 0.05 -14.55 0.4058 -0.1068
LIVN / LivaNova PLC 0.00 10.08 0.05 9.30 0.4054 0.0023
JAZZ / Jazz Pharmaceuticals plc 0.00 -28.66 0.05 -36.99 0.4005 -0.2790
KBH / KB Home 0.00 9.20 0.05 6.98 0.3999 0.0032
IBKR / Interactive Brokers Group, Inc. 0.00 -3.83 0.05 6.98 0.3960 -0.0064
ENOV / Enovis Corporation 0.00 49.71 0.05 7.14 0.3931 0.0039
RGEN / Repligen Corporation 0.00 25.17 0.05 -15.09 0.3921 -0.0981
TMHC / Taylor Morrison Home Corporation 0.00 13.14 0.05 2.27 0.3886 -0.0245
ILMN / Illumina, Inc. 0.00 0.04 0.3837 0.3837
HAE / Haemonetics Corporation 0.00 103.79 0.04 100.00 0.3814 0.1743
AZTA / Azenta, Inc. 0.00 -2.09 0.04 -13.73 0.3801 -0.0969
TOL / Toll Brothers, Inc. 0.00 9.80 0.04 -2.27 0.3760 -0.0366
NLY / Annaly Capital Management, Inc. 0.00 4.90 0.04 0.00 0.3674 -0.0207
NVST / Envista Holdings Corporation 0.00 29.72 0.04 0.00 0.3669 -0.0231
PRI / Primerica, Inc. 0.00 23.61 0.04 16.67 0.3608 0.0260
BHF / Brighthouse Financial, Inc. 0.00 21.33 0.04 2.50 0.3528 -0.0181
UNM / Unum Group 0.00 12.27 0.04 7.89 0.3525 -0.0011
CNO / CNO Financial Group, Inc. 0.00 8.82 0.04 8.11 0.3487 0.0080
ERIE / Erie Indemnity Company 0.00 31.76 0.04 17.65 0.3478 0.0341
KMPR / Kemper Corporation 0.00 9.12 0.04 5.26 0.3467 -0.0090
EQH / Equitable Holdings, Inc. 0.00 -8.37 0.04 0.00 0.3448 -0.0307
APPF / AppFolio, Inc. 0.00 0.04 0.3332 0.3332
MANH / Manhattan Associates, Inc. 0.00 -3.68 0.04 -5.00 0.3318 -0.0430
DBX / Dropbox, Inc. 0.00 -2.22 0.04 -9.52 0.3304 -0.0616
CVLT / Commvault Systems, Inc. 0.00 -26.29 0.04 -11.63 0.3271 -0.0700
NXST / Nexstar Media Group, Inc. 0.00 -11.24 0.04 -13.64 0.3257 -0.0828
SFM / Sprouts Farmers Market, Inc. 0.00 14.11 0.04 48.00 0.3247 0.0895
PPC / Pilgrim's Pride Corporation 0.00 0.41 0.04 12.12 0.3232 0.0153
TDC / Teradata Corporation 0.00 -1.45 0.04 -11.90 0.3231 -0.0704
ZI / ZoomInfo Technologies Inc. 0.00 15.15 0.04 -7.50 0.3219 -0.0545
SAM / The Boston Beer Company, Inc. 0.00 15.09 0.04 15.63 0.3189 0.0223
ALTR / Altair Engineering Inc. 0.00 0.04 0.3185 0.3185
TGNA / TEGNA Inc. 0.00 -8.07 0.04 -13.95 0.3172 -0.0794
ELF / e.l.f. Beauty, Inc. 0.00 10.06 0.04 16.13 0.3160 0.0295
HRB / H&R Block, Inc. 0.00 3.36 0.04 12.50 0.3141 0.0189
AZPN / Aspen Technology, Inc. 0.00 -11.11 0.04 -18.18 0.3132 -0.0926
BLKB / Blackbaud, Inc. 0.00 -16.70 0.04 -14.29 0.3126 -0.0792
BURL / Burlington Stores, Inc. 0.00 2.72 0.04 5.88 0.3105 -0.0032
MSA / MSA Safety Incorporated 0.00 12.87 0.04 9.09 0.3104 0.0061
AMG / Affiliated Managers Group, Inc. 0.00 17.26 0.04 12.50 0.3092 0.0060
MTG / MGIC Investment Corporation 0.00 4.19 0.04 0.00 0.3078 -0.0210
MORN / Morningstar, Inc. 0.00 15.24 0.04 9.38 0.3067 0.0091
WEX / WEX Inc. 0.00 48.53 0.04 9.38 0.3066 0.0097
M / Macy's, Inc. 0.00 24.33 0.04 20.69 0.3060 0.0311
CPRI / Capri Holdings Limited 0.00 59.62 0.04 16.67 0.3058 0.0244
DUOL * / Duolingo, Inc. 0.00 0.04 0.3057 0.3057
HQY / HealthEquity, Inc. 0.00 5.91 0.04 12.90 0.3043 0.0125
FHI / Federated Hermes, Inc. 0.00 20.42 0.04 9.38 0.3040 0.0065
TEX / Terex Corporation 0.00 19.22 0.04 2.94 0.3031 -0.0171
DAR / Darling Ingredients Inc. 0.00 31.96 0.04 6.06 0.3029 -0.0087
LECO / Lincoln Electric Holdings, Inc. 0.00 53.28 0.04 12.90 0.3022 0.0158
NYT / The New York Times Company 0.00 -29.44 0.04 -16.67 0.3019 -0.0854
ESAB / ESAB Corporation 0.00 18.79 0.04 2.94 0.3018 -0.0173
CG / The Carlyle Group Inc. 0.00 30.60 0.04 12.90 0.3010 0.0122
JHG / Janus Henderson Group plc 0.00 5.57 0.04 9.38 0.3010 0.0026
LOPE / Grand Canyon Education, Inc. 0.00 -21.07 0.04 -18.60 0.3009 -0.0972
TKO / TKO Group Holdings, Inc. 0.00 -37.02 0.04 -20.45 0.3007 -0.1091
RNR / RenaissanceRe Holdings Ltd. 0.00 15.44 0.04 12.90 0.3007 0.0069
CGNX / Cognex Corporation 0.00 -2.85 0.04 9.38 0.3005 -0.0005
OSK / Oshkosh Corporation 0.00 17.82 0.04 2.94 0.3004 -0.0148
ESNT / Essent Group Ltd. 0.00 6.32 0.03 0.00 0.2995 -0.0205
FNF / Fidelity National Financial, Inc. 0.00 12.62 0.03 3.03 0.2985 -0.0070
USFD / US Foods Holding Corp. 0.00 36.31 0.03 30.77 0.2982 0.0592
FAF / First American Financial Corporation 0.00 13.01 0.03 0.00 0.2972 -0.0220
PCTY / Paylocity Holding Corporation 0.00 2.73 0.03 -20.93 0.2971 -0.1072
WU / The Western Union Company 0.00 25.61 0.03 9.68 0.2963 0.0068
RGA / Reinsurance Group of America, Incorporated 0.00 -2.89 0.03 3.03 0.2955 -0.0112
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 16.67 0.03 36.00 0.2950 0.0614
SEIC / SEI Investments Company 0.00 15.90 0.03 3.03 0.2949 -0.0084
JWN / Nordstrom, Inc. 0.00 -12.52 0.03 -8.11 0.2947 -0.0505
VOYA / Voya Financial, Inc. 0.00 4.10 0.03 0.00 0.2938 -0.0207
GHC / Graham Holdings Company 0.00 -18.33 0.03 -26.09 0.2937 -0.1296
VNT / Vontier Corporation 0.00 22.88 0.03 3.03 0.2936 -0.0107
LANC / Lancaster Colony Corporation 0.00 17.53 0.03 9.68 0.2931 -0.0008
MIDD / The Middleby Corporation 0.00 33.65 0.03 3.03 0.2921 -0.0153
INGR / Ingredion Incorporated 0.00 10.00 0.03 9.68 0.2919 0.0019
MMS / Maximus, Inc. 0.00 7.03 0.03 6.45 0.2908 0.0055
IPGP / IPG Photonics Corporation 0.00 14.86 0.03 6.45 0.2907 -0.0011
FLO / Flowers Foods, Inc. 0.00 10.80 0.03 3.13 0.2906 -0.0104
COLM / Columbia Sportswear Company 0.00 8.70 0.03 6.45 0.2880 -0.0038
ST / Sensata Technologies Holding plc 0.00 0.22 0.03 3.13 0.2874 -0.0148
NSP / Insperity, Inc. 0.00 16.88 0.03 -2.94 0.2868 -0.0295
PFGC / Performance Food Group Company 0.00 51.20 0.03 37.50 0.2861 0.0569
DKS / DICK'S Sporting Goods, Inc. 0.00 -11.93 0.03 -15.38 0.2853 -0.0784
WMG / Warner Music Group Corp. 0.00 0.03 0.2847 0.2847
EEFT / Euronet Worldwide, Inc. 0.00 13.83 0.03 6.45 0.2847 -0.0002
CRI / Carter's, Inc. 0.00 40.53 0.03 3.13 0.2835 -0.0122
FIVE / Five Below, Inc. 0.00 99.34 0.03 22.22 0.2829 0.0295
TTC / The Toro Company 0.00 -0.84 0.03 3.13 0.2828 -0.0170
SKX / Skechers U.S.A., Inc. 0.00 -9.90 0.03 0.00 0.2801 -0.0155
GPS / The Gap, Inc. 0.00 -9.67 0.03 -21.95 0.2792 -0.1031
AGCO / AGCO Corporation 0.00 17.92 0.03 -5.88 0.2759 -0.0395
CROX / Crocs, Inc. 0.00 -13.78 0.03 -13.89 0.2738 -0.0618
PVH / PVH Corp. 0.00 28.76 0.03 -3.12 0.2721 -0.0290
SLM / SLM Corporation 0.00 48.92 0.03 40.91 0.2700 0.0662
ALLY / Ally Financial Inc. 0.00 38.23 0.03 36.36 0.2655 0.0547
IDA / IDACORP, Inc. 0.00 35.29 0.03 31.82 0.2570 0.0538
OGE / OGE Energy Corp. 0.00 33.98 0.03 38.10 0.2545 0.0587
FCFS / FirstCash Holdings, Inc. 0.00 55.80 0.03 26.09 0.2534 0.0413
POR / Portland General Electric Company 0.00 34.98 0.03 38.10 0.2530 0.0577
NWE / NorthWestern Energy Group, Inc. 0.00 38.59 0.03 38.10 0.2527 0.0538
GME / GameStop Corp. 0.00 -45.00 0.03 7.41 0.2513 0.0028
PGNY / Progyny, Inc. 0.00 42.42 0.03 7.41 0.2486 -0.0011
ALE / ALLETE, Inc. 0.00 28.10 0.03 33.33 0.2484 0.0494
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -7.28 0.03 12.00 0.2465 0.0154
PNM / PNM Resources, Inc. 0.00 38.50 0.03 33.33 0.2461 0.0520
ORA / Ormat Technologies, Inc. 0.00 29.93 0.03 40.00 0.2427 0.0577
EHC / Encompass Health Corporation 0.00 -3.01 0.03 0.00 0.2367 -0.0153
AMED / Amedisys, Inc. 0.00 9.96 0.03 12.50 0.2344 0.0049
CHE / Chemed Corporation 0.00 25.00 0.03 8.00 0.2324 -0.0035
OPCH / Option Care Health, Inc. 0.00 24.74 0.03 3.85 0.2321 -0.0096
OGS / ONE Gas, Inc. 0.00 12.83 0.03 8.33 0.2309 0.0091
PBF / PBF Energy Inc. 0.00 22.69 0.03 -3.70 0.2303 -0.0216
DTM / DT Midstream, Inc. 0.00 -7.62 0.03 8.33 0.2288 0.0003
KEX / Kirby Corporation 0.00 -18.38 0.03 4.00 0.2277 -0.0105
HOG / Harley-Davidson, Inc. 0.00 27.83 0.03 -3.70 0.2270 -0.0214
BKH / Black Hills Corporation 0.00 9.93 0.03 8.33 0.2269 0.0046
SR / Spire Inc. 0.00 11.51 0.03 13.04 0.2269 0.0063
PLNT / Planet Fitness, Inc. 0.00 -1.92 0.03 18.18 0.2257 0.0156
CASY / Casey's General Stores, Inc. 0.00 -11.54 0.03 8.33 0.2256 -0.0027
THO / THOR Industries, Inc. 0.00 24.34 0.03 0.00 0.2250 -0.0187
AM / Antero Midstream Corporation 0.00 0.11 0.03 8.33 0.2248 -0.0049
US4039491000 / HF Sinclair Corp. 0.00 16.63 0.03 4.00 0.2244 -0.0092
PII / Polaris Inc. 0.00 31.50 0.03 4.00 0.2241 -0.0096
VC / Visteon Corporation 0.00 20.69 0.03 13.04 0.2240 0.0046
UGI / UGI Corporation 0.00 19.28 0.03 8.70 0.2221 0.0081
NJR / New Jersey Resources Corporation 0.00 9.98 0.03 8.70 0.2219 0.0046
ENS / EnerSys 0.00 -0.79 0.03 8.70 0.2217 0.0030
WTRG / Essential Utilities, Inc. 0.00 2.68 0.03 4.17 0.2204 -0.0081
LFUS / Littelfuse, Inc. 0.00 -0.99 0.03 4.17 0.2190 -0.0060
GNTX / Gentex Corporation 0.00 15.95 0.03 8.70 0.2184 0.0019
NFG / National Fuel Gas Company 0.00 0.65 0.03 4.17 0.2173 -0.0123
MUSA / Murphy USA Inc. 0.00 -8.47 0.03 4.17 0.2172 -0.0101
SCI / Service Corporation International 0.00 13.42 0.03 8.70 0.2164 0.0029
BC / Brunswick Corporation 0.00 30.68 0.03 0.00 0.2151 -0.0191
AYI / Acuity Inc. 0.00 11.96 0.02 0.00 0.2131 -0.0141
SWX / Southwest Gas Holdings, Inc. 0.00 9.97 0.02 0.00 0.2129 -0.0117
NVT / nVent Electric plc 0.00 -5.81 0.02 -4.00 0.2127 -0.0257
CNXC / Concentrix Corporation 0.00 22.12 0.02 14.29 0.2125 0.0172
EXLS / ExlService Holdings, Inc. 0.00 21.09 0.02 20.00 0.2099 0.0213
WSM / Williams-Sonoma, Inc. 0.00 -16.50 0.02 -25.00 0.2081 -0.0925
ETRN / Equitrans Midstream Corporation 0.00 -12.72 0.02 -7.69 0.2067 -0.0378
AMH / American Homes 4 Rent 0.00 11.85 0.02 9.52 0.2044 0.0104
IRT / Independence Realty Trust, Inc. 0.00 -2.61 0.02 9.52 0.2039 0.0106
G / Genpact Limited 0.00 19.87 0.02 15.00 0.2030 0.0171
ELS / Equity LifeStyle Properties, Inc. 0.00 15.24 0.02 15.00 0.2026 0.0161
SAIC / Science Applications International Corporation 0.00 35.81 0.02 21.05 0.2024 0.0251
KD / Kyndryl Holdings, Inc. 0.00 -8.62 0.02 9.52 0.2006 0.0058
CUBE / CubeSmart 0.00 11.23 0.02 15.00 0.1993 0.0069
NSA / National Storage Affiliates Trust 0.00 0.18 0.02 4.76 0.1964 -0.0034
CHX / ChampionX Corporation 0.00 13.69 0.02 4.76 0.1938 -0.0038
RYAN / Ryan Specialty Holdings, Inc. 0.00 0.02 0.1935 0.1935
CACI / CACI International Inc 0.00 -5.45 0.02 10.00 0.1916 0.0001
NOV / NOV Inc. 0.00 9.01 0.02 4.76 0.1911 -0.0020
WFRD / Weatherford International plc 0.00 4.00 0.02 10.00 0.1910 0.0053
PEN / Penumbra, Inc. 0.00 115.79 0.02 83.33 0.1897 0.0728
JEF / Jefferies Financial Group Inc. 0.00 6.00 0.02 16.67 0.1884 0.0194
KNX / Knight-Swift Transportation Holdings Inc. 0.00 57.14 0.02 40.00 0.1882 0.0466
SAIA / Saia, Inc. 0.00 76.92 0.02 40.00 0.1869 0.0471
XRAY / DENTSPLY SIRONA Inc. 0.00 0.02 0.1855 0.1855
GXO / GXO Logistics, Inc. 0.00 34.17 0.02 23.53 0.1852 0.0276
BCO / The Brink's Company 0.00 -25.18 0.02 -19.23 0.1851 -0.0543
CMC / Commercial Metals Company 0.00 16.47 0.02 10.53 0.1833 0.0029
VAL / Valaris Limited 0.00 -1.38 0.02 0.00 0.1819 -0.0180
LSTR / Landstar System, Inc. 0.00 35.71 0.02 31.25 0.1802 0.0314
SHC / Sotera Health Company 0.00 2.92 0.02 0.00 0.1794 -0.0098
XPO / XPO, Inc. 0.00 52.71 0.02 33.33 0.1792 0.0345
WHR / Whirlpool Corporation 0.00 40.69 0.02 17.65 0.1786 0.0192
SRCL / Stericycle, Inc. 0.00 -21.68 0.02 -13.04 0.1763 -0.0428
THG / The Hanover Insurance Group, Inc. 0.00 17.99 0.02 11.11 0.1763 0.0023
AA / Alcoa Corporation 0.00 -15.32 0.02 0.00 0.1752 -0.0133
ORI / Old Republic International Corporation 0.00 5.61 0.02 5.26 0.1745 -0.0017
CLH / Clean Harbors, Inc. 0.00 -28.00 0.02 -20.00 0.1744 -0.0569
X / United States Steel Corporation 0.00 40.21 0.02 33.33 0.1739 0.0304
CLF / Cleveland-Cliffs Inc. 0.00 52.15 0.02 5.26 0.1727 -0.0072
SIGI / Selective Insurance Group, Inc. 0.00 22.99 0.02 11.11 0.1720 -0.0025
RGLD / Royal Gold, Inc. 0.00 0.00 0.02 5.26 0.1716 -0.0075
FLR / Fluor Corporation 0.00 -8.57 0.02 -9.52 0.1713 -0.0238
RS / Reliance, Inc. 0.00 18.97 0.02 0.00 0.1688 -0.0093
RBA / RB Global, Inc. 0.00 0.02 0.1688 0.1688
AFG / American Financial Group, Inc. 0.00 13.57 0.02 0.00 0.1676 -0.0080
RLI / RLI Corp. 0.00 10.40 0.02 5.56 0.1664 -0.0042
RH / RH 0.00 38.60 0.02 0.00 0.1655 -0.0170
KNSL / Kinsale Capital Group, Inc. 0.00 42.86 0.02 5.56 0.1651 -0.0037
LNTH / Lantheus Holdings, Inc. 0.00 0.44 0.02 28.57 0.1569 0.0270
TPX / Somnigroup International Inc. 0.00 32.76 0.02 12.50 0.1562 0.0047
LII / Lennox International Inc. 0.00 -5.56 0.02 5.88 0.1558 -0.0059
MP / MP Materials Corp. 0.00 20.61 0.02 12.50 0.1558 0.0001
BRKR / Bruker Corporation 0.00 85.62 0.02 28.57 0.1553 0.0232
FBHS / Fortune Brands Home & Security Inc 0.00 44.04 0.02 12.50 0.1547 0.0045
EVR / Evercore Inc. 0.00 3.61 0.02 13.33 0.1536 0.0067
HLI / Houlihan Lokey, Inc. 0.00 5.60 0.02 6.25 0.1525 0.0053
YETI / YETI Holdings, Inc. 0.00 13.97 0.02 13.33 0.1520 0.0074
R / Ryder System, Inc. 0.00 2.14 0.02 6.25 0.1518 -0.0029
MAT / Mattel, Inc. 0.00 35.46 0.02 13.33 0.1506 0.0053
FCN / FTI Consulting, Inc. 0.00 8.00 0.02 13.33 0.1496 0.0046
HELE / Helen of Troy Limited 0.00 49.21 0.02 21.43 0.1494 0.0159
KBR / KBR, Inc. 0.00 5.91 0.02 6.25 0.1478 -0.0008
GATX / GATX Corporation 0.00 10.17 0.02 13.33 0.1474 0.0021
ACM / AECOM 0.00 13.37 0.02 6.25 0.1473 -0.0078
MASI / Masimo Corporation 0.00 30.77 0.02 13.33 0.1468 0.0064
EXPO / Exponent, Inc. 0.00 -7.22 0.02 6.25 0.1467 -0.0007
ASGN / ASGN Incorporated 0.00 28.48 0.02 13.33 0.1466 0.0012
RCM / R1 RCM Inc. 0.00 19.19 0.02 21.43 0.1464 0.0113
UA / Under Armour, Inc. 0.00 32.91 0.02 21.43 0.1462 0.0172
UAA / Under Armour, Inc. 0.00 36.41 0.02 30.77 0.1460 0.0190
JLL / Jones Lang LaSalle Incorporated 0.00 -2.35 0.02 6.25 0.1460 -0.0064
BLD / TopBuild Corp. 0.00 10.00 0.02 -5.88 0.1452 -0.0168
MTZ / MasTec, Inc. 0.00 -6.51 0.02 6.67 0.1448 0.0000
TTEK / Tetra Tech, Inc. 0.00 -3.53 0.02 6.67 0.1437 -0.0006
FIX / Comfort Systems USA, Inc. 0.00 10.00 0.02 6.67 0.1433 -0.0027
NEOG / Neogen Corporation 0.00 24.16 0.02 23.08 0.1432 0.0183
QDEL / QuidelOrtho Corporation 0.00 64.26 0.02 14.29 0.1426 0.0082
MAN / ManpowerGroup Inc. 0.00 12.86 0.02 0.00 0.1417 -0.0081
TREX / Trex Company, Inc. 0.00 29.59 0.02 0.00 0.1391 -0.0159
GLPI / Gaming and Leisure Properties, Inc. 0.00 53.04 0.02 50.00 0.1364 0.0390
FND / Floor & Decor Holdings, Inc. 0.00 27.20 0.02 -6.25 0.1354 -0.0135
EME / EMCOR Group, Inc. 0.00 -10.42 0.02 -6.25 0.1345 -0.0200
BYD / Boyd Gaming Corporation 0.00 69.88 0.02 36.36 0.1331 0.0304
CHDN / Churchill Downs Incorporated 0.00 15.62 0.02 36.36 0.1328 0.0236
MDU / MDU Resources Group, Inc. 0.00 -0.64 0.02 0.00 0.1327 -0.0111
KNF / Knife River Corporation 0.00 18.92 0.02 7.14 0.1322 -0.0056
OLED / Universal Display Corporation 0.00 -21.98 0.01 -6.67 0.1279 -0.0130
COHR / Coherent Corp. 0.00 -16.60 0.01 0.00 0.1279 -0.0097
NOVT / Novanta Inc. 0.00 3.41 0.01 -6.67 0.1272 -0.0142
PCH / PotlatchDeltic Corporation 0.00 24.67 0.01 0.00 0.1262 -0.0034
RYN / Rayonier Inc. 0.00 26.57 0.01 7.69 0.1259 0.0040
VSH / Vishay Intertechnology, Inc. 0.00 -3.67 0.01 -6.67 0.1253 -0.0166
EXP / Eagle Materials Inc. 0.00 19.64 0.01 -6.67 0.1248 -0.0150
FHN / First Horizon Corporation 0.00 -2.88 0.01 0.00 0.1232 -0.0097
BDC / Belden Inc. 0.00 -14.61 0.01 -12.50 0.1222 -0.0293
HWC / Hancock Whitney Corporation 0.00 -5.70 0.01 0.00 0.1221 -0.0116
TCBI / Texas Capital Bancshares, Inc. 0.00 -34.29 0.01 -38.10 0.1194 -0.0769
CFR / Cullen/Frost Bankers, Inc. 0.00 5.38 0.01 -7.14 0.1193 -0.0152
WTFC / Wintrust Financial Corporation 0.00 -1.40 0.01 -7.14 0.1191 -0.0181
CBSH / Commerce Bancshares, Inc. 0.00 -8.55 0.01 -7.14 0.1176 -0.0140
UMBF / UMB Financial Corporation 0.00 -2.96 0.01 -7.14 0.1172 -0.0179
LPX / Louisiana-Pacific Corporation 0.00 -10.87 0.01 -13.33 0.1157 -0.0262
GT / The Goodyear Tire & Rubber Company 0.00 44.04 0.01 20.00 0.1081 0.0107
LEA / Lear Corporation 0.00 57.14 0.01 20.00 0.1076 0.0144
ADNT / Adient plc 0.00 87.08 0.01 50.00 0.1073 0.0253
ALV / Autoliv, Inc. 0.00 45.57 0.01 33.33 0.1054 0.0180
WOLF / Wolfspeed, Inc. 0.00 -4.59 0.01 -25.00 0.1053 -0.0481
CHH / Choice Hotels International, Inc. 0.00 16.28 0.01 10.00 0.1020 0.0021
VVV / Valvoline Inc. 0.00 14.58 0.01 10.00 0.1018 0.0035
TNL / Travel + Leisure Co. 0.00 12.45 0.01 0.00 0.1010 -0.0039
VNO / Vornado Realty Trust 0.00 11.47 0.01 0.00 0.1007 -0.0053
FLS / Flowserve Corporation 0.00 0.83 0.01 0.00 0.1001 -0.0010
OFC / Corporate Office Properties Trust 0.00 8.90 0.01 10.00 0.0997 0.0049
PK / Park Hotels & Resorts Inc. 0.00 26.18 0.01 10.00 0.0996 0.0007
WH / Wyndham Hotels & Resorts, Inc. 0.00 13.77 0.01 10.00 0.0995 0.0022
NXT / Nextpower Inc. 0.00 0.01 0.0992 0.0992
WTS / Watts Water Technologies, Inc. 0.00 28.57 0.01 10.00 0.0990 0.0033
H / Hyatt Hotels Corporation 0.00 10.14 0.01 0.00 0.0989 -0.0023
VAC / Marriott Vacations Worldwide Corporation 0.00 20.00 0.01 0.00 0.0988 -0.0102
AVNT / Avient Corporation 0.00 3.53 0.01 0.00 0.0987 -0.0030
HGV / Hilton Grand Vacations Inc. 0.00 21.79 0.01 0.00 0.0987 -0.0028
CUZ / Cousins Properties Incorporated 0.00 11.26 0.01 10.00 0.0980 -0.0001
ASH / Ashland Inc. 0.00 10.00 0.01 10.00 0.0980 -0.0005
HXL / Hexcel Corporation 0.00 29.79 0.01 10.00 0.0979 0.0035
GTLS / Chart Industries, Inc. 0.00 9.72 0.01 0.00 0.0977 -0.0113
MTN / Vail Resorts, Inc. 0.00 40.00 0.01 10.00 0.0972 0.0051
AXTA / Axalta Coating Systems Ltd. 0.00 4.75 0.01 10.00 0.0969 -0.0030
GGG / Graco Inc. 0.00 24.56 0.01 10.00 0.0965 -0.0015
DCI / Donaldson Company, Inc. 0.00 9.79 0.01 10.00 0.0963 -0.0019
WLK / Westlake Corporation 0.00 6.94 0.01 0.00 0.0955 -0.0056
KRC / Kilroy Realty Corporation 0.00 23.53 0.01 10.00 0.0953 -0.0014
7WO0 / Arcadium Lithium plc 0.00 50.87 0.01 22.22 0.0947 0.0083
RPM / RPM International Inc. 0.00 15.91 0.01 0.00 0.0941 -0.0021
CBT / Cabot Corporation 0.00 -3.25 0.01 -9.09 0.0937 -0.0105
OLN / Olin Corporation 0.00 21.81 0.01 -9.09 0.0925 -0.0091
CC / The Chemours Company 0.00 14.25 0.01 0.00 0.0899 -0.0083
WMS / Advanced Drainage Systems, Inc. 0.00 1.56 0.01 -9.09 0.0893 -0.0120
NEU / NewMarket Corporation 0.00 11.11 0.01 -9.09 0.0884 -0.0166
SSD / Simpson Manufacturing Co., Inc. 0.00 48.78 0.01 25.00 0.0881 0.0108
ROLL / RBC Bearings Inc. 0.00 8.82 0.01 0.00 0.0855 0.0010
VMI / Valmont Industries, Inc. 0.00 -16.28 0.01 0.00 0.0847 -0.0056
ATR / AptarGroup, Inc. 0.00 9.52 0.01 0.00 0.0832 -0.0001
TKR / The Timken Company 0.00 15.24 0.01 0.00 0.0831 -0.0013
AAON / AAON, Inc. 0.00 0.01 0.0822 0.0822
OC / Owens Corning 0.00 -8.33 0.01 -10.00 0.0819 -0.0101
STAG / STAG Industrial, Inc. 0.00 15.11 0.01 12.50 0.0800 0.0005
CSL / Carlisle Companies Incorporated 0.00 -11.54 0.01 -10.00 0.0799 -0.0138
MTDR / Matador Resources Company 0.00 14.07 0.01 0.00 0.0786 -0.0042
PR / Permian Resources Corporation 0.00 4.99 0.01 0.00 0.0786 -0.0092
MUR / Murphy Oil Corporation 0.00 4.74 0.01 0.00 0.0781 -0.0105
WPC / W. P. Carey Inc. 0.00 13.79 0.01 12.50 0.0778 0.0026
REXR / Rexford Industrial Realty, Inc. 0.00 26.88 0.01 12.50 0.0776 0.0036
CIVI / Civitas Resources, Inc. 0.00 5.65 0.01 0.00 0.0774 -0.0091
EGP / EastGroup Properties, Inc. 0.00 10.42 0.01 12.50 0.0772 -0.0021
FR / First Industrial Realty Trust, Inc. 0.00 20.38 0.01 0.00 0.0769 0.0011
MSM / MSC Industrial Direct Co., Inc. 0.00 44.87 0.01 14.29 0.0768 0.0072
BWXT / BWX Technologies, Inc. 0.00 4.44 0.01 -11.11 0.0765 -0.0084
CHRD / Chord Energy Corporation 0.00 0.00 0.01 -11.11 0.0761 -0.0107
CR / Crane Company 0.00 -12.86 0.01 -11.11 0.0758 -0.0112
OVV / Ovintiv Inc. 0.00 6.86 0.01 -11.11 0.0751 -0.0084
CW / Curtiss-Wright Corporation 0.00 -17.95 0.01 -11.11 0.0743 -0.0174
ITT / ITT Inc. 0.00 -5.63 0.01 -11.11 0.0742 -0.0146
CXT / Crane NXT, Co. 0.00 -7.89 0.01 -11.11 0.0737 -0.0128
AVT / Avnet, Inc. 0.00 -2.92 0.01 0.00 0.0732 -0.0047
WWD / Woodward, Inc. 0.00 -18.33 0.01 -11.11 0.0732 -0.0118
AIT / Applied Industrial Technologies, Inc. 0.00 -2.22 0.01 0.00 0.0731 -0.0086
CNX / CNX Resources Corporation 0.00 -13.18 0.01 -11.11 0.0727 -0.0150
AR / Antero Resources Corporation 0.00 -20.68 0.01 -11.11 0.0719 -0.0145
CNM / Core & Main, Inc. 0.00 6.88 0.01 -11.11 0.0717 -0.0125
SWN / Southwestern Energy Company 0.00 -1.53 0.01 -11.11 0.0706 -0.0160
ARW / Arrow Electronics, Inc. 0.00 1.49 0.01 0.00 0.0704 -0.0094
RRC / Range Resources Corporation 0.00 -6.87 0.01 -11.11 0.0701 -0.0128
CHK / Chesapeake Energy Corporation 0.00 -5.71 0.01 -11.11 0.0697 -0.0160
US7587501039 / Regal-Beloit Corp. 0.00 11.11 0.01 -11.11 0.0695 -0.0199
TPL / Texas Pacific Land Corporation 0.00 0.01 0.0692 0.0692
LAMR / Lamar Advertising Company 0.00 9.84 0.01 14.29 0.0686 0.0017
WCC / WESCO International, Inc. 0.00 0.00 0.01 -12.50 0.0679 -0.0108
SNV / Synovus Financial Corp. 0.00 16.67 0.01 16.67 0.0675 0.0056
WSO / Watsco, Inc. 0.00 -10.53 0.01 -12.50 0.0675 -0.0080
BRX / Brixmor Property Group Inc. 0.00 10.00 0.01 0.00 0.0675 0.0007
SNX / TD SYNNEX Corporation 0.00 -11.69 0.01 -12.50 0.0672 -0.0128
ONB / Old National Bancorp 0.00 15.44 0.01 16.67 0.0672 0.0040
EPR / EPR Properties 0.00 13.41 0.01 16.67 0.0669 0.0029
COLB / Columbia Banking System, Inc. 0.00 14.96 0.01 16.67 0.0668 0.0062
SSB / SouthState Bank Corporation 0.00 30.77 0.01 16.67 0.0668 0.0058
OZK / Bank OZK 0.00 24.18 0.01 16.67 0.0667 0.0028
KRG / Kite Realty Group Trust 0.00 4.83 0.01 0.00 0.0665 0.0006
PNFP / Pinnacle Financial Partners, Inc. 0.00 24.36 0.01 16.67 0.0665 0.0050
NNN / NNN REIT, Inc. 0.00 9.64 0.01 0.00 0.0664 0.0012
FNB / F.N.B. Corporation 0.00 15.57 0.01 16.67 0.0661 0.0029
FFIN / First Financial Bankshares, Inc. 0.00 29.21 0.01 16.67 0.0660 0.0051
VLY / Valley National Bancorp 0.00 31.54 0.01 16.67 0.0658 0.0046
ADC / Agree Realty Corporation 0.00 0.81 0.01 0.00 0.0658 0.0012
PB / Prosperity Bancshares, Inc. 0.00 20.19 0.01 16.67 0.0655 0.0026
ZION / Zions Bancorporation, National Association 0.00 10.00 0.01 16.67 0.0654 0.0016
GBCI / Glacier Bancorp, Inc. 0.00 23.64 0.01 16.67 0.0652 0.0041
NYCB / Flagstar Financial, Inc. 0.00 20.99 0.01 16.67 0.0651 0.0074
IBOC / International Bancshares Corporation 0.00 5.60 0.01 0.00 0.0647 0.0002
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 12.14 0.01 16.67 0.0645 0.0012
CADE / Cadence Bank 0.00 12.24 0.01 16.67 0.0645 0.0013
EWBC / East West Bancorp, Inc. 0.00 15.91 0.01 16.67 0.0640 0.0000
UBSI / United Bankshares, Inc. 0.00 21.69 0.01 16.67 0.0639 0.0018
STWD / Starwood Property Trust, Inc. 0.00 13.41 0.01 16.67 0.0604 -0.0009
UFPI / UFP Industries, Inc. 0.00 9.26 0.01 0.00 0.0566 -0.0044
BERY / Berry Global Group, Inc. 0.00 10.00 0.01 0.00 0.0555 -0.0001
GPK / Graphic Packaging Holding Company 0.00 7.73 0.01 0.00 0.0532 -0.0058
CCK / Crown Holdings, Inc. 0.00 10.67 0.01 20.00 0.0529 -0.0017
SLGN / Silgan Holdings Inc. 0.00 5.84 0.01 0.00 0.0526 -0.0086
GEF / Greif, Inc. 0.00 10.53 0.01 0.00 0.0517 -0.0086
SON / Sonoco Products Company 0.00 9.52 0.01 -16.67 0.0500 -0.0058
GRAL / GRAIL, Inc. 0.00 0.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 -100.00 -0.7272
NARI / Inari Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.1433