Basic Stats
Portfolio Value $ 4,823,382
Current Positions 351
Latest Holdings, Performance, AUM (from 13F, 13D)

AVIE - Avantis Inflation Focused Equity ETF has disclosed 351 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,823,382 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AVIE - Avantis Inflation Focused Equity ETF’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , Exxon Mobil Corporation (US:XOM) , Eli Lilly and Company (US:LLY) , The Procter & Gamble Company (US:PG) , and The Coca-Cola Company (US:KO) . AVIE - Avantis Inflation Focused Equity ETF’s new positions include Corcept Therapeutics Incorporated (US:CORT) , TG Therapeutics, Inc. (US:TGTX) , Madrigal Pharmaceuticals, Inc. (US:MDGL) , Axsome Therapeutics, Inc. (US:AXSM) , and Seadrill Limited (US:SDRL) .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.13 2.7580 0.5260
0.00 0.37 7.6027 0.3069
0.00 0.02 0.3812 0.2375
0.00 0.07 1.3717 0.2229
0.00 0.14 2.8642 0.2017
0.00 0.04 0.7571 0.1781
0.00 0.04 0.7809 0.1647
0.01 0.01 0.1539 0.1539
0.00 0.04 0.8449 0.1526
0.00 0.19 3.9008 0.1440
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.11 2.2398 -1.0766
0.00 0.20 4.2190 -0.7368
0.00 0.12 2.5212 -0.2322
0.00 0.10 2.0321 -0.2009
0.00 0.02 0.4470 -0.1526
0.00 0.07 1.4521 -0.1356
0.00 0.11 2.3526 -0.1343
0.00 0.05 1.0079 -0.1310
0.00 0.24 4.8927 -0.1188
0.00 0.03 0.6923 -0.1123
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.37 -2.14 7.6027 0.3069
XOM / Exxon Mobil Corporation 0.00 0.00 0.24 -7.81 4.8927 -0.1188
LLY / Eli Lilly and Company 0.00 0.00 0.20 -20.08 4.2190 -0.7368
PG / The Procter & Gamble Company 0.00 0.00 0.19 -2.08 3.9008 0.1440
KO / The Coca-Cola Company 0.00 0.00 0.14 1.47 2.8642 0.2017
PM / Philip Morris International Inc. 0.00 0.00 0.13 16.67 2.7580 0.5260
CVX / Chevron Corporation 0.00 0.00 0.12 -14.18 2.5212 -0.2322
ABBV / AbbVie Inc. 0.00 0.00 0.11 -11.02 2.3526 -0.1343
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.11 -36.47 2.2398 -1.0766
PEP / PepsiCo, Inc. 0.00 0.00 0.10 -14.04 2.0321 -0.2009
PGR / The Progressive Corporation 0.00 0.00 0.09 1.18 1.7950 0.1229
JNJ / Johnson & Johnson 0.00 0.00 0.07 -5.19 1.5181 -0.0010
COP / ConocoPhillips 0.00 0.00 0.07 -13.58 1.4521 -0.1356
GILD / Gilead Sciences, Inc. 0.00 0.00 0.07 -2.90 1.3960 0.0316
MCK / McKesson Corporation 0.00 0.00 0.07 13.79 1.3717 0.2229
AMGN / Amgen Inc. 0.00 0.00 0.06 -7.25 1.3377 -0.0082
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.05 -8.62 1.1176 -0.0241
CL / Colgate-Palmolive Company 0.00 0.00 0.05 1.92 1.1132 0.0854
CB / Chubb Limited 0.00 0.00 0.05 4.00 1.0962 0.1052
ELV / Elevance Health, Inc. 0.00 0.00 0.05 -3.70 1.0897 0.0292
MRK / Merck & Co., Inc. 0.00 0.00 0.05 -17.24 1.0079 -0.1310
KMB / Kimberly-Clark Corporation 0.00 0.00 0.05 0.00 0.9890 0.0695
WMB / The Williams Companies, Inc. 0.00 0.00 0.04 2.50 0.8690 0.0826
EOG / EOG Resources, Inc. 0.00 0.00 0.04 -14.58 0.8572 -0.0861
COR / Cencora, Inc. 0.00 0.00 0.04 14.29 0.8449 0.1526
TRV / The Travelers Companies, Inc. 0.00 0.00 0.04 5.41 0.8227 0.0967
AIG / American International Group, Inc. 0.00 0.00 0.04 2.63 0.8226 0.0639
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.04 5.56 0.7958 0.0774
LNG / Cheniere Energy, Inc. 0.00 0.00 0.04 5.56 0.7907 0.0730
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 19.35 0.7809 0.1647
CTVA / Corteva, Inc. 0.00 0.00 0.04 12.12 0.7791 0.1268
NEM / Newmont Corporation 0.00 0.00 0.04 24.14 0.7571 0.1781
MPC / Marathon Petroleum Corporation 0.00 0.00 0.04 5.88 0.7561 0.0912
AFL / Aflac Incorporated 0.00 0.00 0.04 -5.41 0.7424 0.0036
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.03 9.68 0.7103 0.1013
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.03 -19.51 0.6923 -0.1123
BKR / Baker Hughes Company 0.00 0.00 0.03 -15.38 0.6848 -0.0909
PFE / Pfizer Inc. 0.00 0.00 0.03 -11.43 0.6601 -0.0389
PSX / Phillips 66 0.00 0.00 0.03 -12.12 0.6091 -0.0461
ALL / The Allstate Corporation 0.00 0.00 0.03 7.41 0.6089 0.0651
VLO / Valero Energy Corporation 0.00 0.00 0.03 0.00 0.6040 0.0278
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.03 0.00 0.5987 0.0478
KMI / Kinder Morgan, Inc. 0.00 0.00 0.03 3.70 0.5811 0.0525
NUE / Nucor Corporation 0.00 0.00 0.03 -20.59 0.5711 -0.1046
SLB / Schlumberger Limited 0.00 0.00 0.03 -20.59 0.5616 -0.1047
OKE / ONEOK, Inc. 0.00 0.00 0.03 -21.21 0.5528 -0.0933
TRGP / Targa Resources Corp. 0.00 0.00 0.03 -21.21 0.5498 -0.1112
EQT / EQT Corporation 0.00 0.00 0.03 18.18 0.5415 0.0962
HES / Hess Corporation 0.00 0.00 0.03 -10.34 0.5396 -0.0326
ZTS / Zoetis Inc. 0.00 0.00 0.03 0.00 0.5346 0.0356
MET / MetLife, Inc. 0.00 0.00 0.02 -11.11 0.5178 -0.0167
HUM / Humana Inc. 0.00 0.00 0.02 -14.29 0.5024 -0.0461
MO / Altria Group, Inc. 0.00 0.00 0.02 9.09 0.5011 0.0665
EXE / Expand Energy Corporation 0.00 0.00 0.02 20.00 0.5006 0.0994
CNC / Centene Corporation 0.00 0.00 0.02 -4.35 0.4678 0.0141
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 4.76 0.4641 0.0370
STLD / Steel Dynamics, Inc. 0.00 0.00 0.02 -8.33 0.4616 -0.0152
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.02 -30.00 0.4470 -0.1526
FTI / TechnipFMC plc 0.00 0.00 0.02 5.00 0.4467 0.0493
CF / CF Industries Holdings, Inc. 0.00 0.00 0.02 11.11 0.4305 0.0686
RS / Reliance, Inc. 0.00 0.00 0.02 0.00 0.4248 0.0191
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 -16.67 0.4238 -0.0474
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -9.09 0.4220 -0.0180
MNST / Monster Beverage Corporation 0.00 0.00 0.02 18.75 0.4002 0.0783
OXY / Occidental Petroleum Corporation 0.00 0.00 0.02 -13.64 0.3938 -0.0501
CLX / The Clorox Company 0.00 0.00 0.02 -18.18 0.3935 -0.0457
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.02 20.00 0.3913 0.0929
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.02 -10.00 0.3830 -0.0247
MOS / The Mosaic Company 0.00 65.26 0.02 157.14 0.3812 0.2375
WY / Weyerhaeuser Company 0.00 0.00 0.02 -14.29 0.3748 -0.0350
MKL / Markel Group Inc. 0.00 0.00 0.02 0.00 0.3621 0.0227
MOH / Molina Healthcare, Inc. 0.00 0.00 0.02 6.25 0.3540 0.0251
UNM / Unum Group 0.00 0.00 0.02 -5.88 0.3522 0.0184
CRS / Carpenter Technology Corporation 0.00 0.00 0.02 14.29 0.3506 0.0598
TPL / Texas Pacific Land Corporation 0.00 0.00 0.02 -23.81 0.3463 -0.0715
WRB / W. R. Berkley Corporation 0.00 0.00 0.02 14.29 0.3436 0.0705
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.02 -19.80 0.02 -20.00 0.3410 -0.0592
CTRA / Coterra Energy Inc. 0.00 0.00 0.02 -11.11 0.3365 -0.0151
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.02 0.00 0.3314 0.0209
CINF / Cincinnati Financial Corporation 0.00 0.00 0.02 0.00 0.3313 0.0257
DOW / Dow Inc. 0.00 0.00 0.02 -28.57 0.3311 -0.0970
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -28.57 0.3278 -0.0918
DVN / Devon Energy Corporation 0.00 0.00 0.02 -16.67 0.3236 -0.0410
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 0.00 0.3030 0.0223
X / United States Steel Corporation 0.00 0.00 0.01 30.00 0.2877 0.0854
ATI / ATI Inc. 0.00 0.00 0.01 30.00 0.2839 0.0888
RGLD / Royal Gold, Inc. 0.00 0.00 0.01 30.00 0.2694 0.0602
HAL / Halliburton Company 0.00 0.00 0.01 -25.00 0.2614 -0.0698
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.2612 0.0161
BG / Bunge Global SA 0.00 0.00 0.01 9.09 0.2591 0.0276
HQY / HealthEquity, Inc. 0.00 77.94 0.01 71.43 0.2523 0.1067
L / Loews Corporation 0.00 0.00 0.01 0.00 0.2442 0.0211
NTRA / Natera, Inc. 0.00 0.00 0.01 0.00 0.2353 0.0168
EXEL / Exelixis, Inc. 0.00 0.00 0.01 10.00 0.2328 0.0358
EG / Everest Group, Ltd. 0.00 0.00 0.01 0.00 0.2302 0.0098
PRI / Primerica, Inc. 0.00 0.00 0.01 -9.09 0.2243 -0.0019
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 -16.67 0.2195 -0.0167
INGR / Ingredion Incorporated 0.00 0.00 0.01 11.11 0.2191 0.0255
TAP / Molson Coors Beverage Company 0.00 0.00 0.01 -9.09 0.2132 -0.0163
UTHR / United Therapeutics Corporation 0.00 0.00 0.01 0.00 0.2114 0.0117
BIIB / Biogen Inc. 0.00 0.00 0.01 0.00 0.2098 -0.0040
HSIC / Henry Schein, Inc. 0.00 35.92 0.01 28.57 0.2031 0.0581
ORI / Old Republic International Corporation 0.00 0.00 0.01 0.00 0.2005 0.0082
AR / Antero Resources Corporation 0.00 0.00 0.01 0.00 0.1987 0.0154
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.01 12.50 0.1956 0.0272
RRC / Range Resources Corporation 0.00 0.00 0.01 0.00 0.1955 0.0159
PR / Permian Resources Corporation 0.00 178.07 0.01 133.33 0.1657 0.1030
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.01 0.00 0.1654 0.0171
DTM / DT Midstream, Inc. 0.00 0.00 0.01 0.00 0.1650 0.0225
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.01 -22.22 0.1634 -0.0178
GL / Globe Life Inc. 0.00 0.00 0.01 -12.50 0.1616 0.0026
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.01 16.67 0.1549 0.0188
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.01 0.01 0.1539 0.1539
OVV / Ovintiv Inc. 0.00 0.00 0.01 -12.50 0.1514 -0.0215
INCY / Incyte Corporation 0.00 0.00 0.01 0.00 0.1456 -0.0092
CMC / Commercial Metals Company 0.00 0.00 0.01 0.00 0.1390 0.0030
NBIX / Neurocrine Biosciences, Inc. 0.00 -20.59 0.01 -25.00 0.1377 -0.0198
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.01 0.00 0.1348 0.0010
CHX / ChampionX Corporation 0.00 0.00 0.01 -25.00 0.1347 -0.0223
AIZ / Assurant, Inc. 0.00 0.00 0.01 0.00 0.1346 0.0049
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.01 0.00 0.1271 0.0083
AROC / Archrock, Inc. 0.00 0.00 0.01 0.00 0.1264 -0.0032
FMC / FMC Corporation 0.00 0.00 0.01 20.00 0.1261 0.0181
BMRN / BioMarin Pharmaceutical Inc. 0.00 0.00 0.01 -28.57 0.1203 -0.0185
ERIE / Erie Indemnity Company 0.00 0.00 0.01 -16.67 0.1189 -0.0147
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.01 -28.57 0.1188 -0.0194
AFG / American Financial Group, Inc. 0.00 0.00 0.01 0.00 0.1182 0.0049
US4039491000 / HF Sinclair Corp. 0.00 0.00 0.01 0.00 0.1168 0.0095
EXAS / Exact Sciences Corporation 0.00 0.00 0.01 25.00 0.1155 0.0239
RLI / RLI Corp. 0.00 0.00 0.01 0.00 0.1147 0.0078
NOV / NOV Inc. 0.00 0.00 0.01 -16.67 0.1114 -0.0190
AM / Antero Midstream Corporation 0.00 0.00 0.01 25.00 0.1105 0.0166
INSM / Insmed Incorporated 0.00 0.00 0.01 -16.67 0.1098 -0.0111
CNX / CNX Resources Corporation 0.00 0.00 0.01 25.00 0.1097 0.0173
APA / APA Corporation 0.00 0.00 0.01 -16.67 0.1068 -0.0155
CBT / Cabot Corporation 0.00 0.00 0.01 0.00 0.1052 -0.0088
VTRS / Viatris Inc. 0.00 0.00 0.00 -20.00 0.1005 0.0012
CDE / Coeur Mining, Inc. 0.00 0.00 0.00 33.33 0.0986 0.0395
DAR / Darling Ingredients Inc. 0.00 0.00 0.00 -20.00 0.0962 -0.0087
MRNA / Moderna, Inc. 0.00 0.00 0.00 -20.00 0.0947 -0.0092
PCH / PotlatchDeltic Corporation 0.00 0.00 0.00 -20.00 0.0946 -0.0105
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 33.33 0.0942 0.0341
AA / Alcoa Corporation 0.00 0.00 0.00 -20.00 0.0921 -0.0156
RPRX / Royalty Pharma plc 0.00 0.00 0.00 0.00 0.0899 0.0033
MTDR / Matador Resources Company 0.00 0.00 0.00 -20.00 0.0891 -0.0130
NE / Noble Corporation plc 0.00 0.00 0.00 0.00 0.0873 0.0014
HL / Hecla Mining Company 0.00 0.00 0.00 0.00 0.0865 0.0052
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.00 33.33 0.0853 0.0251
WFRD / Weatherford International plc 0.00 0.00 0.00 -20.00 0.0849 -0.0286
GNW / Genworth Financial, Inc. 0.00 0.00 0.00 0.00 0.0847 0.0061
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0843 0.0056
GLNG / Golar LNG Limited 0.00 0.00 0.00 0.00 0.0827 0.0102
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 -57.14 0.0814 -0.0611
WDFC / WD-40 Company 0.00 0.00 0.00 0.00 0.0808 0.0063
RVMD / Revolution Medicines, Inc. 0.00 -24.03 0.00 -40.00 0.0800 -0.0225
WHD / Cactus, Inc. 0.00 0.00 0.00 -25.00 0.0799 -0.0165
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.00 0.0780 0.0170
CNR / Core Natural Resources, Inc. 0.00 -8.62 0.00 -25.00 0.0761 -0.0079
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.00 0.00 0.0753 0.0002
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 0.00 0.00 -25.00 0.0751 -0.0117
HWKN / Hawkins, Inc. 0.00 0.00 0.00 50.00 0.0747 0.0194
RYN / Rayonier Inc. 0.00 0.00 0.00 0.00 0.0737 -0.0038
THG / The Hanover Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0729 0.0064
ALKS / Alkermes plc 0.00 0.00 0.00 0.00 0.0717 -0.0040
KMPR / Kemper Corporation 0.00 0.00 0.00 0.00 0.0713 0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.00 0.00 0.0701 0.0020
FAF / First American Financial Corporation 0.00 0.00 0.00 0.00 0.0694 -0.0075
CHRD / Chord Energy Corporation 0.00 0.00 0.00 -25.00 0.0671 -0.0131
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.00 0.00 0.0659 -0.0016
SMG / The Scotts Miracle-Gro Company 0.00 -18.46 0.00 0.00 0.0654 -0.0088
BBIO / BridgeBio Pharma, Inc. 0.00 0.00 0.00 0.00 0.0653 0.0027
TDW / Tidewater Inc. 0.00 -1.25 0.00 0.00 0.0650 -0.0062
KGS / Kodiak Gas Services, Inc. 0.00 109.52 0.00 200.00 0.0644 0.0292
VNOM / Viper Energy, Inc. 0.00 0.00 0.00 0.00 0.0642 -0.0067
OLN / Olin Corporation 0.00 0.00 0.00 -25.00 0.0636 -0.0147
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 -25.00 0.0627 -0.0157
IONS / Ionis Pharmaceuticals, Inc. 0.00 -22.32 0.00 -33.33 0.0604 -0.0121
SIGI / Selective Insurance Group, Inc. 0.00 -17.50 0.00 -33.33 0.0602 -0.0069
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.0595 0.0595
VAL / Valaris Limited 0.00 0.00 0.00 0.00 0.0592 0.0063
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.00 -50.00 0.0570 -0.0237
LBRT / Liberty Energy Inc. 0.00 0.00 0.00 -50.00 0.0567 -0.0228
SM / SM Energy Company 0.00 0.00 0.00 -33.33 0.0563 -0.0177
PGNY / Progyny, Inc. 0.00 59.49 0.00 100.00 0.0561 0.0214
GPOR / Gulfport Energy Corporation 0.00 0.00 0.00 0.00 0.0556 0.0092
MUR / Murphy Oil Corporation 0.00 0.00 0.00 -33.33 0.0555 -0.0106
CRC / California Resources Corporation 0.00 0.00 0.00 0.00 0.0549 0.0027
OII / Oceaneering International, Inc. 0.00 0.00 0.00 -33.33 0.0537 -0.0049
CNO / CNO Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0535 -0.0018
LNC / Lincoln National Corporation 0.00 0.00 0.00 0.00 0.0522 -0.0056
ROIV / Roivant Sciences Ltd. 0.00 0.00 0.00 0.00 0.0496 0.0040
RIG / Transocean Ltd. 0.00 0.00 0.00 0.00 0.0493 -0.0057
CYTK / Cytokinetics, Incorporated 0.00 0.00 0.00 -33.33 0.0489 -0.0193
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.00 0.00 0.0485 -0.0056
BPMC / Blueprint Medicines Corporation 0.00 0.00 0.00 0.00 0.0483 0.0050
CC / The Chemours Company 0.00 -22.60 0.00 -50.00 0.0474 -0.0377
WLK / Westlake Corporation 0.00 0.00 0.00 -33.33 0.0471 -0.0230
RNA / Avidity Biosciences, Inc. 0.00 -43.85 0.00 -33.33 0.0469 -0.0308
KALU / Kaiser Aluminum Corporation 0.00 -3.12 0.00 0.00 0.0466 0.0025
TGTX / TG Therapeutics, Inc. 0.00 0.00 0.0458 0.0458
CENTA / Central Garden & Pet Company 0.00 0.00 0.00 0.00 0.0457 0.0033
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.0456 0.0456
ACLX / Arcellx, Inc. 0.00 -38.60 0.00 -33.33 0.0450 -0.0271
MTRN / Materion Corporation 0.00 0.00 0.00 0.00 0.0449 -0.0050
UEC / Uranium Energy Corp. 0.00 0.00 0.00 0.00 0.0442 0.0049
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.00 100.00 0.0439 0.0082
PCVX / Vaxcyte, Inc. 0.00 0.00 0.00 -50.00 0.0438 -0.0488
CIVI / Civitas Resources, Inc. 0.00 0.00 0.00 0.00 0.0431 -0.0137
SPB / Spectrum Brands Holdings, Inc. 0.00 0.00 0.00 0.00 0.0431 -0.0113
STNG / Scorpio Tankers Inc. 0.00 0.00 0.00 0.00 0.0428 0.0024
HUN / Huntsman Corporation 0.00 0.00 0.00 -33.33 0.0425 -0.0183
CRSP / CRISPR Therapeutics AG 0.00 -22.86 0.00 -66.67 0.0406 -0.0194
HP / Helmerich & Payne, Inc. 0.00 0.00 0.00 -66.67 0.0405 -0.0257
SRPT / Sarepta Therapeutics, Inc. 0.00 -25.00 0.00 -85.71 0.0397 -0.1018
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 -50.00 0.0395 -0.0061
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 0.00 0.0381 0.0001
PBF / PBF Energy Inc. 0.00 -20.00 0.00 -50.00 0.0379 -0.0123
BTU / Peabody Energy Corporation 0.00 0.00 0.00 0.00 0.0376 0.0005
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.00 0.00 0.0370 0.0009
INSW / International Seaways, Inc. 0.00 0.00 0.00 0.00 0.0369 0.0056
PRMB / Primo Brands Corporation 0.00 0.00 0.00 0.00 0.0363 0.0015
CRK / Comstock Resources, Inc. 0.00 -25.00 0.00 0.00 0.0362 0.0011
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.00 -50.00 0.0359 -0.0068
SPNT / SiriusPoint Ltd. 0.00 0.00 0.00 0.00 0.0357 0.0094
ACAD / ACADIA Pharmaceuticals Inc. 0.00 0.00 0.00 0.00 0.0353 0.0051
MP / MP Materials Corp. 0.00 0.00 0.00 0.00 0.0339 -0.0013
ENR / Energizer Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0333 -0.0081
DHT / DHT Holdings, Inc. 0.00 0.00 0.00 0.00 0.0326 0.0052
UVV / Universal Corporation 0.00 0.00 0.00 0.00 0.0325 0.0074
CRGY / Crescent Energy Company 0.00 0.00 0.00 -50.00 0.0325 -0.0135
COCO / The Vita Coco Company, Inc. 0.00 0.00 0.00 0.00 0.0325 0.0046
TPB / Turning Point Brands, Inc. 0.00 0.00 0.00 0.00 0.0323 0.0035
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.00 -50.00 0.0321 -0.0100
LEU / Centrus Energy Corp. 0.00 0.00 0.00 0.00 0.0316 0.0103
ADMA / ADMA Biologics, Inc. 0.00 0.00 0.00 0.00 0.0304 0.0068
CNNE / Cannae Holdings, Inc. 0.00 -30.97 0.00 -50.00 0.0301 -0.0140
RDUS / Radius Recycling, Inc. 0.00 0.00 0.00 0.0295 0.0165
US82983N1081 / Sitio Royalties Corp 0.00 -1.19 0.00 0.00 0.0294 -0.0034
HMN / Horace Mann Educators Corporation 0.00 0.00 0.00 0.00 0.0288 0.0024
SXC / SunCoke Energy, Inc. 0.00 0.00 0.00 0.00 0.0285 -0.0014
WS / Worthington Steel, Inc. 0.00 0.00 0.00 0.00 0.0284 -0.0002
EIG / Employers Holdings, Inc. 0.00 0.00 0.00 0.00 0.0282 -0.0000
ESGR / Enstar Group Limited 0.00 0.00 0.00 0.00 0.0278 0.0018
PRGO / Perrigo Company plc 0.00 -23.08 0.00 0.00 0.0277 -0.0090
HESM / Hess Midstream LP 0.00 0.00 0.00 0.00 0.0276 -0.0017
REYN / Reynolds Consumer Products Inc. 0.00 0.00 0.00 0.00 0.0275 -0.0012
CENX / Century Aluminum Company 0.00 0.00 0.00 0.00 0.0273 -0.0041
ALTM / Arcadium Lithium plc 0.00 0.00 0.00 0.00 0.0268 -0.0062
FIZZ / National Beverage Corp. 0.00 0.00 0.00 0.00 0.0262 0.0045
AXSM / Axsome Therapeutics, Inc. 0.00 0.00 0.0262 0.0262
SOC / Sable Offshore Corp. 0.00 0.00 0.00 0.00 0.0256 0.0019
DK / Delek US Holdings, Inc. 0.00 0.00 0.00 0.00 0.0255 0.0052
SEI / Solaris Energy Infrastructure, Inc. 0.00 0.00 0.00 0.00 0.0250 -0.0043
INT / World Fuel Services Corp. 0.00 0.00 0.00 0.00 0.0250 -0.0007
BFA / Brown-Forman Corp. - Class A 0.00 -10.00 0.00 0.00 0.0248 -0.0010
SDRL / Seadrill Limited 0.00 0.00 0.0240 0.0240
NEXT / NextDecade Corporation 0.00 0.00 0.00 0.00 0.0240 0.0016
OSCR / Oscar Health, Inc. 0.00 0.00 0.00 0.00 0.0240 0.0001
TNK / Teekay Tankers Ltd. 0.00 0.00 0.00 0.0238 0.0047
CLMT / Calumet, Inc. 0.00 0.00 0.00 0.00 0.0235 0.0008
PARR / Par Pacific Holdings, Inc. 0.00 0.00 0.00 0.0233 0.0087
UVE / Universal Insurance Holdings, Inc. 0.00 0.00 0.00 0.0225 0.0052
AESI / Atlas Energy Solutions Inc. 0.00 0.00 0.00 0.00 0.0224 -0.0112
OEC / Orion S.A. 0.00 0.00 0.00 0.00 0.0219 -0.0046
SFL / SFL Corporation Ltd. 0.00 0.00 0.00 0.00 0.0219 0.0002
VTOL / Bristow Group Inc. 0.00 0.00 0.00 0.00 0.0218 -0.0042
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.00 0.00 0.0217 -0.0075
KOP / Koppers Holdings Inc. 0.00 0.00 0.00 0.0216 0.0023
AG / First Majestic Silver Corp. 0.00 0.00 0.00 0.0215 0.0039
MCY / Mercury General Corporation 0.00 0.00 0.00 0.0214 0.0045
NPKI / NPK International Inc. 0.00 0.00 0.00 0.0208 0.0060
WTTR / Select Water Solutions, Inc. 0.00 0.00 0.00 -100.00 0.0205 -0.0086
TROX / Tronox Holdings plc 0.00 0.00 0.00 -100.00 0.0204 -0.0058
TK / Teekay Corporation Ltd. 0.00 0.00 0.00 0.0203 0.0055
STC / Stewart Information Services Corporation 0.00 0.00 0.00 -100.00 0.0200 -0.0022
OGN / Organon & Co. 0.00 -24.09 0.00 -100.00 0.0199 -0.0200
CMP / Compass Minerals International, Inc. 0.00 0.00 0.00 0.0195 0.0095
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.00 0.00 -100.00 0.0193 -0.0019
PRA / ProAssurance Corporation 0.00 0.00 0.00 0.0192 0.0070
FLOC / Flowco Holdings Inc. 0.00 0.00 0.0185 0.0185
TIPT / Tiptree Inc. 0.00 0.00 0.00 0.0184 0.0007
KOS / Kosmos Energy Ltd. 0.00 0.00 0.00 -100.00 0.0183 -0.0109
RYI / Ryerson Holding Corporation 0.00 0.00 0.00 -100.00 0.0181 -0.0026
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.0178 -0.0002
LPG / Dorian LPG Ltd. 0.00 0.00 0.00 0.0177 0.0019
PUMP / ProPetro Holding Corp. 0.00 0.00 0.00 -100.00 0.0176 -0.0083
IE / Ivanhoe Electric Inc. 0.00 0.00 0.00 0.0171 0.0035
LMND / Lemonade, Inc. 0.00 0.00 0.00 0.0167 -0.0004
ODC / Oil-Dri Corporation of America 0.00 0.00 0.00 0.0166 0.0029
CNA / CNA Financial Corporation 0.00 0.00 0.00 0.0159 0.0006
TRUP / Trupanion, Inc. 0.00 0.00 0.00 0.0156 0.0049
GLRE / Greenlight Capital Re, Ltd. 0.00 0.00 0.00 0.0156 0.0014
CVI / CVR Energy, Inc. 0.00 0.00 0.00 0.0155 0.0040
SAFT / Safety Insurance Group, Inc. 0.00 -43.75 0.00 -100.00 0.0153 -0.0084
MTUS / Metallus Inc. 0.00 0.00 0.00 0.0149 -0.0011
INVX / Innovex International, Inc. 0.00 0.00 0.00 0.0149 -0.0037
PCT / PureCycle Technologies, Inc. 0.00 -62.76 0.00 -100.00 0.0144 -0.0250
REX / REX American Resources Corporation 0.00 0.00 0.00 0.0140 0.0019
TALO / Talos Energy Inc. 0.00 0.00 0.00 0.0127 -0.0007
AHCO / AdaptHealth Corp. 0.00 0.00 0.00 0.0127 -0.0024
ZEUS / Olympic Steel, Inc. 0.00 0.00 0.00 0.0123 -0.0007
NFE / New Fortress Energy Inc. 0.00 561.11 0.00 0.0123 0.0053
AMSF / AMERISAFE, Inc. 0.00 -25.00 0.00 0.0118 -0.0043
CLB / Core Laboratories Inc. 0.00 0.00 0.00 0.0118 -0.0033
DGICA / Donegal Group Inc. 0.00 0.00 0.00 0.0117 0.0022
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0117 -0.0014
EE / Excelerate Energy, Inc. 0.00 0.00 0.00 0.0117 -0.0003
RES / RPC, Inc. 0.00 0.00 0.00 0.0115 -0.0021
NAT / Nordic American Tankers Limited 0.00 0.00 0.00 0.0114 0.0015
VTS / Vitesse Energy, Inc. 0.00 0.00 0.00 0.0108 -0.0017
ALCO / Alico, Inc. 0.00 0.00 0.00 0.0107 0.0015
OMI / Owens & Minor, Inc. 0.00 0.00 0.00 0.0105 -0.0039
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.00 0.0104 -0.0035
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.00 0.0104 -0.0005
IPI / Intrepid Potash, Inc. 0.00 0.00 0.00 0.0094 0.0033
METC / Ramaco Resources, Inc. 0.00 0.00 0.00 0.0090 0.0006
CENT / Central Garden & Pet Company 0.00 0.00 0.00 0.0090 0.0007
TTI / TETRA Technologies, Inc. 0.00 0.00 0.00 0.0089 -0.0029
ASC / Ardmore Shipping Corporation 0.00 0.00 0.00 0.0088 0.0010
VTLE / Vital Energy, Inc. 0.00 0.00 0.00 0.0083 -0.0057
UFCS / United Fire Group, Inc. 0.00 -41.67 0.00 0.0083 -0.0049
US3874321074 / Granite Ridge Resources, Inc. 0.00 0.00 0.00 0.0080 0.0001
LXU / LSB Industries, Inc. 0.00 0.00 0.00 0.0080 0.0007
FG / F&G Annuities & Life, Inc. 0.00 0.00 0.00 0.0079 -0.0020
TG / Tredegar Corporation 0.00 0.00 0.00 0.0076 0.0010
SD / SandRidge Energy, Inc. 0.00 0.00 0.00 0.0073 -0.0009
EGY / VAALCO Energy, Inc. 0.00 0.00 0.00 0.0070 -0.0013
CMT / Core Molding Technologies, Inc. 0.00 0.00 0.00 0.0069 0.0016
LMNR / Limoneira Company 0.00 0.00 0.00 0.0069 -0.0022
SWM / Schweitzer-Mauduit International, Inc. 0.00 0.00 0.00 0.0068 -0.0008
NBR / Nabors Industries Ltd. 0.00 0.00 0.00 0.0064 -0.0030
ACDC / ProFrac Holding Corp. 0.00 0.00 0.00 0.0062 0.0012
REPX / Riley Exploration Permian, Inc. 0.00 0.00 0.00 0.0058 -0.0009
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.00 0.0057 -0.0022
AMBC / Ambac Financial Group, Inc. 0.00 -39.29 0.00 0.0055 -0.0051
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.00 0.0052 -0.0016
GPRE / Green Plains Inc. 0.00 0.00 0.00 0.0045 -0.0015
AVD / American Vanguard Corporation 0.00 0.00 0.00 0.0045 0.0001
OIS / Oil States International, Inc. 0.00 0.00 0.00 0.0041 -0.0007
HPK / HighPeak Energy, Inc. 0.00 0.00 0.00 0.0041 -0.0009
GTE / Gran Tierra Energy Inc. 0.00 0.00 0.00 0.0038 0.0003
BOOM / DMC Global Inc. 0.00 0.00 0.00 0.0037 -0.0009
JRVR / James River Group Holdings, Ltd. 0.00 -22.22 0.00 0.0034 -0.0001
EPM / Evolution Petroleum Corporation 0.00 0.00 0.00 0.0032 -0.0002
MBI / MBIA Inc. 0.00 -22.73 0.00 0.0031 -0.0021
BRY / Berry Corporation 0.00 0.00 0.00 0.0028 -0.0017
DNLI / Denali Therapeutics Inc. 0.00 0.00 0.00 0.0022 -0.0004
PLL / Piedmont Lithium Inc. 0.00 0.00 0.00 0.0020 -0.0002
TSE / Trinseo PLC 0.00 0.00 0.00 0.0018 -0.0009
METCB / Ramaco Resources, Inc. 0.00 0.00 0.00 0.0014 -0.0002
KLXE / KLX Energy Services Holdings, Inc. 0.00 0.00 0.00 0.0007 -0.0011