Basic Stats
| Portfolio Value | $ 52,263,280 |
| Current Positions | 202 |
Latest Holdings, Performance, AUM (from 13F, 13D)
STXD - Strive 1000 Dividend Growth ETF has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,263,280 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). STXD - Strive 1000 Dividend Growth ETF’s top holdings are Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Eli Lilly and Company (US:LLY) , and Visa Inc. (US:V) . STXD - Strive 1000 Dividend Growth ETF’s new positions include JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , RTX Corporation (US:RTX) , Accenture plc (US:ACN) , and QUALCOMM Incorporated (US:QCOM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.51 | 4.8200 | 4.8200 | |
| 0.01 | 3.57 | 6.8600 | 3.1700 | |
| 0.02 | 1.01 | 1.9300 | 1.9300 | |
| 0.01 | 3.14 | 6.0300 | 1.6100 | |
| 0.00 | 0.60 | 1.1500 | 1.1500 | |
| 0.00 | 0.58 | 1.1100 | 1.1100 | |
| 0.00 | 0.54 | 1.0400 | 1.0400 | |
| 0.00 | 0.53 | 1.0200 | 1.0200 | |
| 0.01 | 1.11 | 2.1300 | 0.6500 | |
| 0.00 | 0.28 | 0.5300 | 0.5300 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.89 | 1.7000 | -1.4700 | |
| 0.00 | 2.06 | 3.9600 | -0.6600 | |
| 0.01 | 1.01 | 1.9400 | -0.4800 | |
| 0.01 | 1.15 | 2.2100 | -0.3900 | |
| 0.00 | 0.47 | 0.9100 | -0.3100 | |
| 0.01 | 0.62 | 1.1800 | -0.2800 | |
| 0.00 | 0.56 | 1.0700 | -0.2700 | |
| 0.00 | 1.41 | 2.7200 | -0.2400 | |
| 0.00 | 1.13 | 2.1600 | -0.2200 | |
| 0.00 | 0.65 | 1.2400 | -0.2200 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.01 | 15.78 | 3.57 | 90.61 | 6.8600 | 3.1700 | |||
| MSFT / Microsoft Corporation | 0.01 | 5.69 | 3.14 | 40.06 | 6.0300 | 1.6100 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 2.51 | 4.8200 | 4.8200 | |||||
| LLY / Eli Lilly and Company | 0.00 | -6.90 | 2.06 | -12.14 | 3.9600 | -0.6600 | |||
| V / Visa Inc. | 0.01 | -3.21 | 1.91 | -1.95 | 3.6600 | -0.1700 | |||
| MA / Mastercard Incorporated | 0.00 | -8.27 | 1.41 | -5.98 | 2.7200 | -0.2400 | |||
| COST / Costco Wholesale Corporation | 0.00 | -6.71 | 1.36 | -2.29 | 2.6200 | -0.1300 | |||
| PG / The Procter & Gamble Company | 0.01 | -6.67 | 1.15 | -12.79 | 2.2100 | -0.3900 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.94 | 1.13 | -6.87 | 2.1600 | -0.2200 | |||
| ORCL / Oracle Corporation | 0.01 | -5.50 | 1.11 | 47.94 | 2.1300 | 0.6500 | |||
| ABBV / AbbVie Inc. | 0.01 | -6.99 | 1.01 | -17.59 | 1.9400 | -0.4800 | |||
| BAC / Bank of America Corporation | 0.02 | 1.01 | 1.9300 | 1.9300 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -7.83 | 0.89 | -45.10 | 1.7000 | -1.4700 | |||
| ABT / Abbott Laboratories | 0.01 | -7.32 | 0.72 | -4.91 | 1.3800 | -0.1000 | |||
| LIN / Linde plc | 0.00 | -7.13 | 0.69 | -6.38 | 1.3300 | -0.1200 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -9.38 | 0.68 | 17.36 | 1.3000 | 0.1700 | |||
| INTU / Intuit Inc. | 0.00 | -7.85 | 0.67 | 18.12 | 1.2800 | 0.1700 | |||
| MCD / McDonald's Corporation | 0.00 | -7.01 | 0.65 | -13.04 | 1.2400 | -0.2200 | |||
| MRK / Merck & Co., Inc. | 0.01 | -5.63 | 0.62 | -16.76 | 1.1800 | -0.2800 | |||
| RTX / RTX Corporation | 0.00 | 0.60 | 1.1500 | 1.1500 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -6.94 | 0.58 | 7.55 | 1.1200 | 0.0500 | |||
| CAT / Caterpillar Inc. | 0.00 | -6.98 | 0.58 | 9.66 | 1.1100 | 0.0700 | |||
| ACN / Accenture plc | 0.00 | 0.58 | 1.1100 | 1.1100 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -7.09 | 0.56 | -18.18 | 1.0700 | -0.2700 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.54 | 1.0400 | 1.0400 | |||||
| MS / Morgan Stanley | 0.00 | 0.53 | 1.0200 | 1.0200 | |||||
| SPGI / S&P Global Inc. | 0.00 | -6.83 | 0.52 | -3.36 | 0.9900 | -0.0600 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -6.42 | 0.47 | -23.71 | 0.9100 | -0.3100 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.04 | 0.47 | 7.57 | 0.9000 | 0.0400 | |||
| AMGN / Amgen Inc. | 0.00 | -6.86 | 0.46 | -16.61 | 0.8900 | -0.2000 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -8.25 | 0.46 | 15.95 | 0.8800 | 0.1000 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -7.03 | 0.44 | -8.90 | 0.8500 | -0.1000 | |||
| ETN / Eaton Corporation plc | 0.00 | 48.36 | 0.43 | 114.85 | 0.8300 | 0.2200 | |||
| UNP / Union Pacific Corporation | 0.00 | -6.78 | 0.42 | -9.23 | 0.8100 | -0.1100 | |||
| SYK / Stryker Corporation | 0.00 | -6.57 | 0.42 | -0.71 | 0.8100 | -0.0300 | |||
| DHR / Danaher Corporation | 0.00 | -6.74 | 0.40 | -10.09 | 0.7700 | -0.1100 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -7.38 | 0.39 | -11.85 | 0.7400 | -0.1200 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -6.77 | 0.39 | -5.85 | 0.7400 | -0.0700 | |||
| LRCX / Lam Research Corporation | 0.00 | -7.45 | 0.39 | 23.79 | 0.7400 | 0.1300 | |||
| KLAC / KLA Corporation | 0.00 | -5.25 | 0.37 | 24.92 | 0.7100 | 0.1200 | |||
| APH / Amphenol Corporation | 0.00 | -8.65 | 0.37 | 37.22 | 0.7000 | 0.1800 | |||
| ADI / Analog Devices, Inc. | 0.00 | -6.95 | 0.36 | 10.00 | 0.7000 | 0.0500 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -7.36 | 0.34 | -3.98 | 0.6500 | -0.0400 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -6.88 | 0.33 | -16.62 | 0.6400 | -0.1400 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -8.65 | 0.32 | -3.00 | 0.6200 | -0.0400 | |||
| AMT / American Tower Corporation | 0.00 | -8.68 | 0.32 | -7.29 | 0.6100 | -0.0700 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.71 | 0.31 | -13.02 | 0.6000 | -0.1100 | |||
| CME / CME Group Inc. | 0.00 | -5.85 | 0.31 | -2.24 | 0.5900 | -0.0300 | |||
| TT / Trane Technologies PLC | 0.00 | -6.71 | 0.30 | 20.72 | 0.5800 | 0.0900 | |||
| PLD / Prologis, Inc. | 0.00 | -6.94 | 0.30 | -12.28 | 0.5800 | -0.0900 | |||
| WM / Waste Management, Inc. | 0.00 | -5.86 | 0.28 | -6.91 | 0.5400 | -0.0600 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -7.66 | 0.28 | 6.13 | 0.5300 | 0.0100 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -8.91 | 0.28 | -9.48 | 0.5300 | -0.0700 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.28 | 0.5300 | 0.5300 | |||||
| NKE / NIKE, Inc. | 0.00 | -7.80 | 0.25 | 3.25 | 0.4900 | 0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 7.46 | 0.25 | 0.00 | 0.4800 | -0.0100 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.01 | 0.25 | -7.87 | 0.4700 | -0.0600 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.24 | 91.27 | 0.4600 | 0.2100 | |||||
| EQIX / Equinix, Inc. | 0.00 | -5.94 | 0.24 | -8.08 | 0.4600 | -0.0500 | |||
| MCO / Moody's Corporation | 0.00 | -7.07 | 0.24 | 0.00 | 0.4600 | -0.0100 | |||
| AON / Aon plc | 0.00 | -8.23 | 0.23 | -18.15 | 0.4400 | -0.1100 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -6.02 | 0.23 | -8.13 | 0.4300 | -0.0600 | |||
| GD / General Dynamics Corporation | 0.00 | -7.54 | 0.22 | -0.91 | 0.4200 | -0.0100 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.69 | 0.22 | -10.74 | 0.4200 | -0.0600 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -8.79 | 0.22 | -9.28 | 0.4100 | -0.0600 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.20 | 0.3900 | 0.3900 | |||||
| VST / Vistra Corp. | 0.00 | 0.20 | 0.3900 | 0.3900 | |||||
| ZTS / Zoetis Inc. | 0.00 | -6.45 | 0.20 | -11.61 | 0.3800 | -0.0600 | |||
| CSX / CSX Corporation | 0.01 | -7.21 | 0.19 | 3.19 | 0.3700 | 0.0000 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.29 | 0.19 | -12.27 | 0.3700 | -0.0600 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -10.50 | 0.18 | -14.08 | 0.3500 | -0.0700 | |||
| AFL / Aflac Incorporated | 0.00 | 0.18 | 0.3500 | 0.3500 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -9.63 | 0.17 | 33.87 | 0.3200 | 0.0800 | |||
| ALL / The Allstate Corporation | 0.00 | -4.12 | 0.16 | -6.82 | 0.3200 | -0.0300 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -6.77 | 0.16 | 2.55 | 0.3100 | 0.0000 | |||
| TE Connectivity PLC / EC (N/A) | 0.00 | 0.16 | 0.3100 | 0.3100 | |||||
| RSG / Republic Services, Inc. | 0.00 | -10.16 | 0.15 | -8.88 | 0.3000 | -0.0300 | |||
| FAST / Fastenal Company | 0.00 | 91.47 | 0.15 | 3.45 | 0.2900 | 0.0000 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.00 | 0.15 | -9.32 | 0.2800 | -0.0400 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -3.47 | 0.15 | 15.87 | 0.2800 | 0.0300 | |||
| CMI / Cummins Inc. | 0.00 | -3.08 | 0.14 | 1.41 | 0.2800 | 0.0000 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -13.16 | 0.14 | -8.67 | 0.2600 | -0.0400 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.14 | 0.2600 | 0.2600 | |||||
| NDAQ / Nasdaq, Inc. | 0.00 | -4.11 | 0.13 | 12.93 | 0.2500 | 0.0200 | |||
| MSCI / MSCI Inc. | 0.00 | -9.16 | 0.13 | -7.09 | 0.2500 | -0.0300 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -3.84 | 0.13 | -9.79 | 0.2500 | -0.0300 | |||
| AME / AMETEK, Inc. | 0.00 | 0.13 | 0.2500 | 0.2500 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.12 | 0.2300 | 0.2300 | |||||
| RMD / ResMed Inc. | 0.00 | 0.12 | 0.2200 | 0.2200 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -4.09 | 0.12 | 40.24 | 0.2200 | 0.0600 | |||
| EBAY / eBay Inc. | 0.00 | 0.11 | 0.2100 | 0.2100 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -8.59 | 0.11 | 14.89 | 0.2100 | 0.0200 | |||
| A / Agilent Technologies, Inc. | 0.00 | -4.46 | 0.11 | -3.64 | 0.2000 | -0.0200 | |||
| VMC / Vulcan Materials Company | 0.00 | -8.74 | 0.11 | 1.92 | 0.2000 | 0.0000 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -3.57 | 0.10 | 10.75 | 0.2000 | 0.0200 | |||
| ARES / Ares Management Corporation | 0.00 | 0.10 | 0.2000 | 0.2000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -4.20 | 0.10 | -8.33 | 0.1900 | -0.0200 | |||
| W1LT34 / Willis Towers Watson Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.1900 | 0.1900 | |||||
| XYL / Xylem Inc. | 0.00 | -10.69 | 0.10 | -3.00 | 0.1900 | -0.0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -11.42 | 0.09 | -13.08 | 0.1800 | -0.0300 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -9.77 | 0.09 | -9.37 | 0.1700 | -0.0200 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -11.78 | 0.09 | -2.25 | 0.1700 | -0.0100 | |||
| TSCO / Tractor Supply Company | 0.00 | -13.03 | 0.09 | -17.31 | 0.1700 | -0.0400 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -4.33 | 0.09 | -10.53 | 0.1700 | -0.0200 | |||
| PPG / PPG Industries, Inc. | 0.00 | -3.77 | 0.08 | 0.00 | 0.1600 | 0.0000 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -3.68 | 0.08 | -13.83 | 0.1600 | -0.0300 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.08 | 0.1500 | 0.1500 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.08 | 0.1500 | 0.1500 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -4.12 | 0.08 | 0.00 | 0.1500 | 0.0000 | |||
| HSY / The Hershey Company | 0.00 | -11.37 | 0.08 | -13.79 | 0.1400 | -0.0300 | |||
| STE / STERIS plc | 0.00 | -4.32 | 0.07 | 1.37 | 0.1400 | 0.0000 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.07 | 0.1400 | 0.1400 | |||||
| CDW / CDW Corporation | 0.00 | -3.30 | 0.07 | 8.96 | 0.1400 | 0.0100 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.20 | 0.07 | -2.74 | 0.1400 | -0.0100 | |||
| HUBB / Hubbell Incorporated | 0.00 | -4.07 | 0.07 | 19.64 | 0.1300 | 0.0200 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -3.87 | 0.06 | -1.56 | 0.1200 | -0.0100 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -7.69 | 0.06 | -26.74 | 0.1200 | -0.0500 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.06 | 18.87 | 0.1200 | 0.0100 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -11.11 | 0.06 | -6.06 | 0.1200 | -0.0100 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -11.89 | 0.06 | -8.96 | 0.1200 | -0.0100 | |||
| HEIA / Heico Corp. - Class A | 0.00 | -13.75 | 0.06 | 7.14 | 0.1200 | 0.0100 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.06 | 68.57 | 0.1100 | 0.0400 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -4.31 | 0.06 | -12.12 | 0.1100 | -0.0200 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.06 | -1.79 | 0.1100 | 0.0000 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -4.05 | 0.05 | -5.26 | 0.1100 | 0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -3.75 | 0.05 | -14.52 | 0.1000 | -0.0200 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -11.80 | 0.05 | -1.85 | 0.1000 | -0.0100 | |||
| LII / Lennox International Inc. | 0.00 | -20.18 | 0.05 | -17.46 | 0.1000 | -0.0300 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -2.88 | 0.05 | -5.56 | 0.1000 | -0.0100 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.05 | -1.96 | 0.1000 | 0.0000 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.05 | -12.28 | 0.1000 | -0.0100 | |||
| SNA / Snap-on Incorporated | 0.00 | -4.17 | 0.05 | -10.71 | 0.1000 | -0.0100 | |||
| J / Jacobs Solutions Inc. | 0.00 | -3.60 | 0.05 | 4.26 | 0.0900 | 0.0000 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.17 | 0.05 | -9.43 | 0.0900 | -0.0100 | |||
| MAS / Masco Corporation | 0.00 | -3.92 | 0.04 | -10.20 | 0.0800 | -0.0200 | |||
| GGG / Graco Inc. | 0.00 | -3.94 | 0.04 | 0.00 | 0.0800 | -0.0100 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 0.04 | 0.0800 | 0.0800 | |||||
| HEI / HEICO Corporation | 0.00 | -20.25 | 0.04 | -2.33 | 0.0800 | -0.0100 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.82 | 0.04 | -4.55 | 0.0800 | -0.0100 | |||
| RPM / RPM International Inc. | 0.00 | -3.54 | 0.04 | -8.89 | 0.0800 | -0.0100 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -3.06 | 0.04 | -4.88 | 0.0800 | 0.0000 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -3.54 | 0.04 | -4.88 | 0.0800 | 0.0000 | |||
| ITT / ITT Inc. | 0.00 | -2.73 | 0.04 | 18.18 | 0.0700 | 0.0000 | |||
| ALLE / Allegion plc | 0.00 | -17.18 | 0.04 | -9.52 | 0.0700 | -0.0100 | |||
| IEX / IDEX Corporation | 0.00 | -19.26 | 0.04 | -20.83 | 0.0700 | -0.0300 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -21.13 | 0.04 | 15.15 | 0.0700 | 0.0000 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.04 | -10.00 | 0.0700 | -0.0100 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -3.87 | 0.04 | 5.88 | 0.0700 | 0.0000 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -3.37 | 0.04 | 2.94 | 0.0700 | 0.0000 | |||
| SCI / Service Corporation International | 0.00 | -3.10 | 0.04 | -2.78 | 0.0700 | 0.0000 | |||
| OC / Owens Corning | 0.00 | -2.71 | 0.03 | -5.56 | 0.0700 | 0.0000 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -2.89 | 0.03 | -5.71 | 0.0600 | -0.0100 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -4.00 | 0.03 | -5.71 | 0.0600 | -0.0100 | |||
| SEIC / SEI Investments Company | 0.00 | -3.66 | 0.03 | 13.79 | 0.0600 | 0.0000 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.03 | 33.33 | 0.0600 | 0.0100 | |||
| WING / Wingstop Inc. | 0.00 | -20.34 | 0.03 | 19.23 | 0.0600 | 0.0100 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.03 | 0.0600 | 0.0600 | |||||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | -3.96 | 0.03 | -11.43 | 0.0600 | -0.0100 | |||
| D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0600 | 0.0600 | |||||
| CUBE / CubeSmart | 0.00 | -3.86 | 0.03 | -3.33 | 0.0600 | 0.0000 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0600 | 0.0000 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -4.09 | 0.03 | 16.00 | 0.0600 | 0.0100 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -4.26 | 0.03 | -9.37 | 0.0600 | 0.0000 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -4.17 | 0.03 | 3.70 | 0.0600 | 0.0100 | |||
| PRI / Primerica, Inc. | 0.00 | -17.97 | 0.03 | -22.22 | 0.0600 | -0.0100 | |||
| OLED / Universal Display Corporation | 0.00 | -3.83 | 0.03 | 8.00 | 0.0500 | 0.0000 | |||
| NYT / The New York Times Company | 0.00 | -4.17 | 0.03 | 12.50 | 0.0500 | 0.0000 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -2.90 | 0.03 | 0.00 | 0.0500 | 0.0000 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.03 | 0.0500 | 0.0500 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | -4.17 | 0.03 | 13.04 | 0.0500 | 0.0000 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.03 | 0.0500 | 0.0500 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.03 | 0.0500 | 0.0500 | |||||
| JEF / Jefferies Financial Group Inc. | 0.00 | 0.02 | 0.0500 | 0.0500 | |||||
| MORN / Morningstar, Inc. | 0.00 | -23.53 | 0.02 | -20.00 | 0.0500 | -0.0100 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.02 | -17.24 | 0.0500 | -0.0100 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.02 | 0.0500 | 0.0500 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -3.66 | 0.02 | 0.00 | 0.0500 | 0.0000 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -18.80 | 0.02 | -14.29 | 0.0500 | -0.0100 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -3.66 | 0.02 | 0.00 | 0.0500 | 0.0000 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -4.12 | 0.02 | -11.54 | 0.0400 | -0.0100 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0400 | -0.0100 | |||
| CHE / Chemed Corporation | 0.00 | -17.54 | 0.02 | -37.14 | 0.0400 | -0.0300 | |||
| TTC / The Toro Company | 0.00 | -4.18 | 0.02 | -8.33 | 0.0400 | -0.0100 | |||
| G / Genpact Limited | 0.00 | -3.96 | 0.02 | -15.38 | 0.0400 | -0.0100 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -24.21 | 0.02 | -24.14 | 0.0400 | -0.0200 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -3.22 | 0.02 | -8.70 | 0.0400 | -0.0100 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.02 | 0.0400 | 0.0400 | |||||
| ADC / Agree Realty Corporation | 0.00 | -26.17 | 0.02 | -31.03 | 0.0400 | -0.0200 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -3.38 | 0.02 | -9.09 | 0.0400 | -0.0100 | |||
| KBR / KBR, Inc. | 0.00 | 0.02 | 0.0400 | 0.0400 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -3.69 | 0.02 | -15.00 | 0.0300 | -0.0100 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.02 | 0.0300 | 0.0300 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0300 | 0.0000 | |||
| CGNX / Cognex Corporation | 0.00 | -4.09 | 0.02 | 0.00 | 0.0300 | 0.0000 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0300 | 0.0000 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0300 | 0.0100 | |||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -3.59 | 0.01 | -7.14 | 0.0300 | 0.0000 | |||
| RHI / Robert Half Inc. | 0.00 | -4.17 | 0.01 | -27.78 | 0.0300 | -0.0100 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | -4.05 | 0.01 | -7.69 | 0.0200 | -0.0100 | |||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0200 | 0.0000 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -3.11 | 0.01 | -25.00 | 0.0100 | -0.0100 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INVH / Invitation Homes Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1300 |
