Basic Stats
Portfolio Value $ 9,949,828
Current Positions 303
Latest Holdings, Performance, AUM (from 13F, 13D)

Profunds - Profund Vp Mid-cap Value has disclosed 303 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,949,828 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Profunds - Profund Vp Mid-cap Value’s top holdings are Flex Ltd. (US:FLEX) , US Foods Holding Corp. (US:USFD) , Reliance, Inc. (US:RS) , Fidelity National Financial, Inc. (US:FNF) , and W. P. Carey Inc. (US:WPC) . Profunds - Profund Vp Mid-cap Value’s new positions include APi Group Corporation (US:APG) , .

Profunds - Profund Vp Mid-cap Value - Portfolio Value
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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 0.14 1.3814 0.4530
0.00 0.04 0.3684 0.3684
0.00 0.05 0.5216 0.2193
0.00 0.13 1.2870 0.1825
0.02 0.1817 0.1817
0.00 0.06 0.6095 0.1595
0.00 0.07 0.7327 0.1587
0.00 0.07 0.6949 0.1431
0.00 0.08 0.7923 0.1218
0.01 0.1211 0.1211
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 0.08 0.7617 -0.2250
0.00 0.10 1.0563 -0.1832
0.00 0.07 0.6624 -0.1463
0.00 0.04 0.4468 -0.1072
0.00 0.07 0.7142 -0.1019
0.00 0.04 0.4047 -0.1005
0.00 0.03 0.2809 -0.0956
0.00 0.03 0.2865 -0.0915
0.00 0.03 0.2752 -0.0906
0.00 0.03 0.3372 -0.0875
13F and Fund Filings

This form was filed on 2025-08-26 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
(%)
FLEX / Flex Ltd. 0.00 11.69 0.14 67.90 1.3814 0.4530
USFD / US Foods Holding Corp. 0.00 12.20 0.13 32.29 1.2870 0.1825
RS / Reliance, Inc. 0.00 8.36 0.12 18.00 1.1911 0.0457
FNF / Fidelity National Financial, Inc. 0.00 12.06 0.10 -3.70 1.0563 -0.1832
WPC / W. P. Carey Inc. 0.00 11.69 0.10 10.23 0.9865 -0.0257
PFGC / Performance Food Group Company 0.00 11.59 0.10 24.36 0.9860 0.0863
RGA / Reinsurance Group of America, Incorporated 0.00 12.09 0.09 12.05 0.9469 -0.0030
UNM / Unum Group 0.00 9.02 0.09 8.24 0.9357 -0.0449
CCK / Crown Holdings, Inc. 0.00 9.87 0.08 27.27 0.8564 0.0911
AR / Antero Resources Corporation 0.00 11.41 0.08 12.00 0.8492 -0.0176
NLY / Annaly Capital Management, Inc. 0.00 16.81 0.08 8.00 0.8224 -0.0383
CNH / CNH Industrial N.V. 0.01 11.71 0.08 19.12 0.8186 0.0321
ARMK / Aramark 0.00 10.36 0.08 34.48 0.7923 0.1218
ALLY / Ally Financial Inc. 0.00 12.32 0.08 20.31 0.7775 0.0433
FHN / First Horizon Corporation 0.00 8.10 0.08 16.92 0.7766 0.0312
BMRN / BioMarin Pharmaceutical Inc. 0.00 12.45 0.08 -12.79 0.7617 -0.2250
SNX / TD SYNNEX Corporation 0.00 10.77 0.07 44.00 0.7327 0.1587
OVV / Ovintiv Inc. 0.00 11.51 0.07 -1.41 0.7142 -0.1019
RRX / Regal Rexnord Corporation 0.00 12.03 0.07 41.67 0.6949 0.1431
WTRG / Essential Utilities, Inc. 0.00 14.02 0.07 7.94 0.6919 -0.0397
WBS / Webster Financial Corporation 0.00 9.65 0.07 16.07 0.6634 0.0164
AVTR / Avantor, Inc. 0.00 11.73 0.07 -7.14 0.6624 -0.1463
SSB / SouthState Corporation 0.00 11.92 0.06 10.34 0.6539 -0.0136
OGE / OGE Energy Corp. 0.00 11.88 0.06 6.78 0.6454 -0.0313
LAD / Lithia Motors, Inc. 0.00 8.77 0.06 24.00 0.6341 0.0603
ORI / Old Republic International Corporation 0.00 8.83 0.06 6.90 0.6312 -0.0391
ACI / Albertsons Companies, Inc. 0.00 10.97 0.06 8.77 0.6261 -0.0273
FLR / Fluor Corporation 0.00 7.19 0.06 53.85 0.6095 0.1595
REXR / Rexford Industrial Realty, Inc. 0.00 15.91 0.06 5.26 0.6067 -0.0459
WCC / WESCO International, Inc. 0.00 11.58 0.06 31.82 0.5944 0.0884
SKX / Skechers U.S.A., Inc. 0.00 10.68 0.06 23.40 0.5941 0.0470
NNN / NNN REIT, Inc. 0.00 11.98 0.06 13.73 0.5866 0.0005
FYBR / Frontier Communications Parent, Inc. 0.00 12.25 0.06 16.00 0.5856 0.0034
ALV / Autoliv, Inc. 0.00 11.14 0.06 40.00 0.5748 0.1117
CMA / Comerica Incorporated 0.00 11.64 0.06 14.29 0.5659 -0.0026
NXT / Nextracker Inc. 0.00 11.73 0.06 44.74 0.5646 0.1209
UGI / UGI Corporation 0.00 11.47 0.06 22.22 0.5642 0.0436
MIDD / The Middleby Corporation 0.00 10.72 0.06 5.77 0.5551 -0.0443
NFG / National Fuel Gas Company 0.00 11.38 0.05 20.00 0.5523 0.0272
AA / Alcoa Corporation 0.00 11.90 0.05 8.00 0.5519 -0.0255
XPO / XPO, Inc. 0.00 12.27 0.05 31.71 0.5480 0.0770
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 11.58 0.05 5.88 0.5452 -0.0405
GGG / Graco Inc. 0.00 10.51 0.05 13.04 0.5292 0.0023
GLPI / Gaming and Leisure Properties, Inc. 0.00 11.88 0.05 1.96 0.5281 -0.0549
OSK / Oshkosh Corporation 0.00 10.31 0.05 33.33 0.5271 0.0786
ILMN / Illumina, Inc. 0.00 11.50 0.05 34.21 0.5228 0.0811
FIVE / Five Below, Inc. 0.00 11.61 0.05 96.15 0.5216 0.2193
KNX / Knight-Swift Transportation Holdings Inc. 0.00 11.75 0.05 13.33 0.5178 0.0017
AMH / American Homes 4 Rent 0.00 11.82 0.05 6.38 0.5133 -0.0318
ACM / AECOM 0.00 11.25 0.05 35.14 0.5069 0.0828
ONB / Old National Bancorp 0.00 13.99 0.05 13.95 0.5018 0.0067
CG / The Carlyle Group Inc. 0.00 12.79 0.05 32.43 0.4985 0.0739
STAG / STAG Industrial, Inc. 0.00 11.71 0.05 11.63 0.4892 -0.0047
PB / Prosperity Bancshares, Inc. 0.00 11.62 0.05 9.30 0.4834 -0.0151
ARW / Arrow Electronics, Inc. 0.00 11.08 0.05 38.24 0.4771 0.0807
DINO / HF Sinclair Corporation 0.00 11.80 0.05 42.42 0.4751 0.0898
JAZZ / Jazz Pharmaceuticals plc 0.00 14.21 0.05 -4.17 0.4734 -0.0759
STWD / Starwood Property Trust, Inc. 0.00 12.42 0.05 15.00 0.4675 0.0035
RGLD / Royal Gold, Inc. 0.00 11.64 0.05 24.32 0.4648 0.0312
THC / Tenet Healthcare Corporation 0.00 9.24 0.05 40.63 0.4618 0.0959
AGCO / AGCO Corporation 0.00 11.59 0.05 25.00 0.4612 0.0411
OHI / Omega Healthcare Investors, Inc. 0.00 14.67 0.05 9.76 0.4598 -0.0121
MAT / Mattel, Inc. 0.00 6.99 0.05 9.76 0.4597 -0.0198
FAF / First American Financial Corporation 0.00 11.67 0.05 4.65 0.4566 -0.0386
FBIN / Fortune Brands Innovations, Inc. 0.00 8.04 0.04 -8.33 0.4468 -0.1072
TMHC / Taylor Morrison Home Corporation 0.00 8.30 0.04 12.82 0.4451 -0.0100
ESNT / Essent Group Ltd. 0.00 7.88 0.04 15.79 0.4450 0.0009
THG / The Hanover Insurance Group, Inc. 0.00 11.26 0.04 7.50 0.4406 -0.0188
RPM / RPM International Inc. 0.00 11.58 0.04 7.50 0.4379 -0.0303
DAR / Darling Ingredients Inc. 0.00 11.19 0.04 35.48 0.4338 0.0699
UFPI / UFP Industries, Inc. 0.00 11.05 0.04 2.44 0.4332 -0.0428
CADE / Cadence Bank 0.00 13.44 0.04 20.00 0.4305 0.0224
ELS / Equity LifeStyle Properties, Inc. 0.00 11.93 0.04 5.00 0.4263 -0.0403
ENTG / Entegris, Inc. 0.00 12.04 0.04 5.00 0.4241 -0.0410
WSO / Watsco, Inc. 0.00 11.76 0.04 -4.65 0.4234 -0.0705
CASY / Casey's General Stores, Inc. 0.00 10.81 0.04 28.13 0.4223 0.0551
SGI / Somnigroup International Inc. 0.00 20.72 0.04 36.67 0.4162 0.0725
JLL / Jones Lang LaSalle Incorporated 0.00 11.89 0.04 14.29 0.4130 0.0077
WHR / Whirlpool Corporation 0.00 12.11 0.04 29.03 0.4074 0.0416
LFUS / Littelfuse, Inc. 0.00 11.32 0.04 29.03 0.4050 0.0474
CHRD / Chord Energy Corporation 0.00 5.61 0.04 -9.09 0.4047 -0.1005
HR / Healthcare Realty Trust Incorporated 0.00 10.74 0.04 2.63 0.4026 -0.0362
GXO / GXO Logistics, Inc. 0.00 6.92 0.04 34.48 0.4025 0.0603
GME / GameStop Corp. 0.00 11.71 0.04 21.88 0.4015 0.0289
CMC / Commercial Metals Company 0.00 10.99 0.04 18.18 0.3988 0.0159
FCN / FTI Consulting, Inc. 0.00 6.64 0.04 2.70 0.3928 -0.0311
OPCH / Option Care Health, Inc. 0.00 7.42 0.04 0.00 0.3842 -0.0517
SAIC / Science Applications International Corporation 0.00 7.99 0.04 8.57 0.3841 -0.0176
SIGI / Selective Insurance Group, Inc. 0.00 11.54 0.04 5.71 0.3804 -0.0277
RRC / Range Resources Corporation 0.00 10.66 0.04 12.12 0.3793 -0.0019
FNB / F.N.B. Corporation 0.00 11.71 0.04 19.35 0.3789 0.0245
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.04 -7.64 0.04 -7.50 0.3788 0.0483
TXNM / TXNM Energy, Inc. 0.00 14.71 0.04 23.33 0.3768 0.0235
UBSI / United Bankshares, Inc. 0.00 10.82 0.04 16.13 0.3728 0.0102
APG / APi Group Corporation 0.00 0.04 0.3684 0.3684
AFG / American Financial Group, Inc. 0.00 11.20 0.04 5.88 0.3668 -0.0220
LEA / Lear Corporation 0.00 11.05 0.04 20.00 0.3662 0.0192
CUZ / Cousins Properties Incorporated 0.00 11.81 0.04 16.13 0.3643 0.0018
INGR / Ingredion Incorporated 0.00 11.44 0.04 12.90 0.3600 -0.0048
OZK / Bank OZK 0.00 11.83 0.04 20.69 0.3590 0.0233
LECO / Lincoln Electric Holdings, Inc. 0.00 9.62 0.04 20.69 0.3578 0.0204
AN / AutoNation, Inc. 0.00 7.88 0.04 34.62 0.3569 0.0514
HWC / Hancock Whitney Corporation 0.00 11.05 0.04 25.00 0.3551 0.0241
COLB / Columbia Banking System, Inc. 0.00 11.99 0.04 6.06 0.3549 -0.0280
NXST / Nexstar Media Group, Inc. 0.00 8.56 0.04 6.06 0.3543 -0.0288
LSTR / Landstar System, Inc. 0.00 10.62 0.03 3.03 0.3507 -0.0373
ATR / AptarGroup, Inc. 0.00 11.00 0.03 17.24 0.3505 0.0112
GAP / The Gap, Inc. 0.00 11.57 0.03 17.24 0.3502 0.0142
THO / THOR Industries, Inc. 0.00 11.73 0.03 32.00 0.3415 0.0460
ADC / Agree Realty Corporation 0.00 14.32 0.03 6.45 0.3414 -0.0160
NOV / NOV Inc. 0.00 10.12 0.03 -10.81 0.3372 -0.0875
CIEN / Ciena Corporation 0.00 11.81 0.03 57.14 0.3341 0.0826
EGP / EastGroup Properties, Inc. 0.00 12.50 0.03 6.45 0.3339 -0.0205
TKR / The Timken Company 0.00 11.49 0.03 13.79 0.3339 -0.0022
ZION / Zions Bancorporation, National Association 0.00 11.42 0.03 14.29 0.3323 0.0080
DLB / Dolby Laboratories, Inc. 0.00 12.24 0.03 3.23 0.3298 -0.0301
SCI / Service Corporation International 0.00 10.28 0.03 14.29 0.3261 -0.0039
NJR / New Jersey Resources Corporation 0.00 11.66 0.03 3.23 0.3248 -0.0359
SWX / Southwest Gas Holdings, Inc. 0.00 11.92 0.03 18.52 0.3243 0.0075
BIO / Bio-Rad Laboratories, Inc. 0.00 7.26 0.03 6.67 0.3239 -0.0213
DKS / DICK'S Sporting Goods, Inc. 0.00 9.46 0.03 10.34 0.3234 -0.0176
AVT / Avnet, Inc. 0.00 8.48 0.03 19.23 0.3219 0.0174
CUBE / CubeSmart 0.00 12.44 0.03 10.71 0.3217 -0.0040
POR / Portland General Electric Company 0.00 11.70 0.03 0.00 0.3211 -0.0363
EPR / EPR Properties 0.00 12.16 0.03 24.00 0.3199 0.0282
SLGN / Silgan Holdings Inc. 0.00 11.92 0.03 19.23 0.3182 0.0143
ST / Sensata Technologies Holding plc 0.00 9.18 0.03 34.78 0.3182 0.0521
SBRA / Sabra Health Care REIT, Inc. 0.00 12.34 0.03 19.23 0.3169 0.0142
BILL / BILL Holdings, Inc. 0.00 12.81 0.03 14.81 0.3165 0.0012
CR / Crane Company 0.00 11.56 0.03 40.91 0.3143 0.0569
CNM / Core & Main, Inc. 0.00 11.23 0.03 40.91 0.3137 0.0580
SR / Spire Inc. 0.00 13.10 0.03 3.45 0.3116 -0.0230
OGS / ONE Gas, Inc. 0.00 18.18 0.03 11.11 0.3111 -0.0026
KD / Kyndryl Holdings, Inc. 0.00 11.74 0.03 50.00 0.3104 0.0749
SON / Sonoco Products Company 0.00 11.90 0.03 3.45 0.3099 -0.0303
VLY / Valley National Bancorp 0.00 11.96 0.03 11.11 0.3071 -0.0022
WMS / Advanced Drainage Systems, Inc. 0.00 11.91 0.03 20.00 0.3049 0.0130
CACI / CACI International Inc 0.00 10.53 0.03 50.00 0.3031 0.0640
JEF / Jefferies Financial Group Inc. 0.00 12.04 0.03 15.38 0.3030 0.0029
NYT / The New York Times Company 0.00 11.02 0.03 26.09 0.3017 0.0290
TTC / The Toro Company 0.00 10.96 0.03 7.41 0.2960 -0.0150
BKH / Black Hills Corporation 0.00 13.29 0.03 7.41 0.2944 -0.0238
CART / Maplebear Inc. 0.00 13.39 0.03 27.27 0.2899 0.0346
WTFC / Wintrust Financial Corporation 0.00 12.20 0.03 21.74 0.2878 0.0242
ASB / Associated Banc-Corp 0.00 11.23 0.03 21.74 0.2877 0.0171
BRBR / BellRing Brands, Inc. 0.00 10.36 0.03 -15.15 0.2865 -0.0915
MMS / Maximus, Inc. 0.00 11.02 0.03 16.67 0.2855 0.0025
LAMR / Lamar Advertising Company 0.00 11.48 0.03 21.74 0.2854 0.0135
MKSI / MKS Inc. 0.00 11.81 0.03 40.00 0.2848 0.0521
VFC / V.F. Corporation 0.00 11.64 0.03 -15.62 0.2809 -0.0956
KMPR / Kemper Corporation 0.00 11.69 0.03 8.00 0.2801 -0.0141
GPK / Graphic Packaging Holding Company 0.00 12.18 0.03 -10.00 0.2800 -0.0684
CNO / CNO Financial Group, Inc. 0.00 9.06 0.03 0.00 0.2764 -0.0335
CHE / Chemed Corporation 0.00 7.69 0.03 -12.90 0.2752 -0.0906
MSM / MSC Industrial Direct Co., Inc. 0.00 11.54 0.03 22.73 0.2737 0.0198
RGEN / Repligen Corporation 0.00 11.86 0.03 8.33 0.2724 -0.0098
ALE / ALLETE, Inc. 0.00 11.86 0.03 8.33 0.2683 -0.0103
IDA / IDACORP, Inc. 0.00 13.93 0.03 13.04 0.2668 -0.0002
CLF / Cleveland-Cliffs Inc. 0.00 11.80 0.03 4.00 0.2660 -0.0255
PRGO / Perrigo Company plc 0.00 12.59 0.03 8.33 0.2653 -0.0148
OLED / Universal Display Corporation 0.00 11.11 0.03 23.81 0.2650 0.0210
BRX / Brixmor Property Group Inc. 0.00 11.75 0.03 13.04 0.2649 -0.0089
SNV / Synovus Financial Corp. 0.00 9.98 0.03 23.81 0.2648 0.0185
KRC / Kilroy Realty Corporation 0.00 11.89 0.03 18.18 0.2638 0.0088
TCBI / Texas Capital Bancshares, Inc. 0.00 11.19 0.03 18.18 0.2628 0.0109
BC / Brunswick Corporation 0.00 11.11 0.03 13.64 0.2620 0.0016
KBR / KBR, Inc. 0.00 8.69 0.03 4.17 0.2603 -0.0216
FND / Floor & Decor Holdings, Inc. 0.00 12.25 0.03 4.17 0.2599 -0.0179
EHC / Encompass Health Corporation 0.00 11.76 0.03 38.89 0.2587 0.0421
ITT / ITT Inc. 0.00 7.95 0.03 31.58 0.2580 0.0350
DCI / Donaldson Company, Inc. 0.00 11.85 0.03 13.64 0.2576 0.0053
PEN / Penumbra, Inc. 0.00 12.79 0.02 9.09 0.2512 -0.0117
MTG / MGIC Investment Corporation 0.00 6.76 0.02 20.00 0.2484 0.0138
LSCC / Lattice Semiconductor Corporation 0.00 11.31 0.02 4.35 0.2482 -0.0222
ENS / EnerSys 0.00 11.86 0.02 4.35 0.2450 -0.0199
WTS / Watts Water Technologies, Inc. 0.00 12.79 0.02 35.29 0.2407 0.0402
G / Genpact Limited 0.00 11.78 0.02 -4.17 0.2403 -0.0385
AMG / Affiliated Managers Group, Inc. 0.00 9.01 0.02 27.78 0.2403 0.0271
SEIC / SEI Investments Company 0.00 9.54 0.02 27.78 0.2394 0.0255
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 11.80 0.02 27.78 0.2394 0.0252
NVST / Envista Holdings Corporation 0.00 9.87 0.02 21.05 0.2392 0.0214
PVH / PVH Corp. 0.00 -3.37 0.02 0.00 0.2382 -0.0249
MSA / MSA Safety Incorporated 0.00 11.11 0.02 27.78 0.2367 0.0254
VOYA / Voya Financial, Inc. 0.00 11.49 0.02 15.00 0.2365 0.0072
CBSH / Commerce Bancshares, Inc. 0.00 11.31 0.02 15.00 0.2347 -0.0044
M / Macy's, Inc. 0.00 12.03 0.02 4.55 0.2345 -0.0209
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 10.88 0.02 15.00 0.2341 -0.0034
AMED / Amedisys, Inc. 0.00 11.90 0.02 21.05 0.2333 0.0110
FLG / Flagstar Financial, Inc. 0.00 11.64 0.02 0.00 0.2319 -0.0260
CGNX / Cognex Corporation 0.00 10.41 0.02 15.79 0.2308 0.0081
PAG / Penske Automotive Group, Inc. 0.00 10.83 0.02 29.41 0.2306 0.0331
AM / Antero Midstream Corporation 0.00 11.73 0.02 15.79 0.2295 0.0085
GHC / Graham Holdings Company 0.00 9.09 0.02 4.76 0.2292 -0.0125
VNT / Vontier Corporation 0.00 11.03 0.02 22.22 0.2287 0.0210
XRAY / DENTSPLY SIRONA Inc. 0.00 11.93 0.02 15.79 0.2285 0.0109
NWE / NorthWestern Energy Group, Inc. 0.00 11.96 0.02 0.00 0.2278 -0.0322
UMBF / UMB Financial Corporation 0.00 16.94 0.02 22.22 0.2271 0.0156
FLO / Flowers Foods, Inc. 0.00 11.95 0.02 -4.35 0.2266 -0.0461
BBWI / Bath & Body Works, Inc. 0.00 9.85 0.02 10.00 0.2259 -0.0098
RYN / Rayonier Inc. 0.00 11.32 0.02 -12.00 0.2245 -0.0627
SF / Stifel Financial Corp. 0.00 12.11 0.02 29.41 0.2231 0.0184
R / Ryder System, Inc. 0.00 9.45 0.02 22.22 0.2230 0.0143
BHF / Brighthouse Financial, Inc. 0.00 9.04 0.02 4.76 0.2225 -0.0268
TEX / Terex Corporation 0.00 10.33 0.02 31.25 0.2215 0.0375
PNFP / Pinnacle Financial Partners, Inc. 0.00 11.86 0.02 16.67 0.2206 0.0061
MUR / Murphy Oil Corporation 0.00 9.22 0.02 -12.50 0.2180 -0.0674
AXTA / Axalta Coating Systems Ltd. 0.00 11.98 0.02 0.00 0.2157 -0.0281
TREX / Trex Company, Inc. 0.00 12.00 0.02 5.00 0.2151 -0.0173
GT / The Goodyear Tire & Rubber Company 0.00 11.94 0.02 31.25 0.2139 0.0210
AVNT / Avient Corporation 0.00 11.95 0.02 0.00 0.2139 -0.0350
JHG / Janus Henderson Group plc 0.00 10.63 0.02 23.53 0.2121 0.0100
FR / First Industrial Realty Trust, Inc. 0.00 11.79 0.02 -4.76 0.2118 -0.0288
GNTX / Gentex Corporation 0.00 10.35 0.02 0.00 0.2106 -0.0185
NEU / NewMarket Corporation 0.00 11.11 0.02 33.33 0.2092 0.0343
CAR / Avis Budget Group, Inc. 0.00 12.04 0.02 150.00 0.2064 0.1127
CHX / ChampionX Corporation 0.00 11.99 0.02 -4.76 0.2061 -0.0440
KRG / Kite Realty Group Trust 0.00 11.72 0.02 17.65 0.2048 -0.0003
GBCI / Glacier Bancorp, Inc. 0.00 16.75 0.02 17.65 0.2030 0.0008
WU / The Western Union Company 0.00 9.19 0.02 -13.64 0.2010 -0.0610
ALGM / Allegro MicroSystems, Inc. 0.00 11.75 0.02 46.15 0.2001 0.0510
MTN / Vail Resorts, Inc. 0.00 11.50 0.02 5.56 0.1998 -0.0069
PCH / PotlatchDeltic Corporation 0.00 11.30 0.02 -5.00 0.1983 -0.0390
SLAB / Silicon Laboratories Inc. 0.00 11.76 0.02 46.15 0.1978 0.0447
ORA / Ormat Technologies, Inc. 0.00 11.82 0.02 35.71 0.1919 0.0277
GTM / ZoomInfo Technologies Inc. 0.00 6.90 0.02 5.88 0.1899 -0.0089
CELH / Celsius Holdings, Inc. 0.00 11.57 0.02 50.00 0.1896 0.0418
HOG / Harley-Davidson, Inc. 0.00 6.54 0.02 0.00 0.1863 -0.0256
VC / Visteon Corporation 0.00 10.17 0.02 38.46 0.1836 0.0266
WLK / Westlake Corporation 0.00 11.68 0.02 -14.29 0.1831 -0.0616
HSBC SECURITIES (USA), INC. B 4.3 , 7/01/2025 / RA (N/A) 0.02 0.1817 0.1817
SYNA / Synaptics Incorporated 0.00 9.96 0.02 13.33 0.1806 -0.0023
CFR / Cullen/Frost Bankers, Inc. 0.00 11.29 0.02 13.33 0.1790 0.0015
BRKR / Bruker Corporation 0.00 11.49 0.02 13.33 0.1775 -0.0052
LITE / Lumentum Holdings Inc. 0.00 12.20 0.02 70.00 0.1765 0.0596
CNXC / Concentrix Corporation 0.00 10.77 0.02 6.25 0.1755 -0.0134
AMKR / Amkor Technology, Inc. 0.00 11.83 0.02 30.77 0.1722 0.0221
CIVI / Civitas Resources, Inc. 0.00 7.21 0.02 -15.79 0.1694 -0.0575
OLN / Olin Corporation 0.00 11.05 0.02 -5.88 0.1671 -0.0385
VAC / Marriott Vacations Worldwide Corporation 0.00 10.68 0.02 23.08 0.1664 0.0151
ASH / Ashland Inc. 0.00 8.28 0.02 -5.88 0.1659 -0.0388
HXL / Hexcel Corporation 0.00 10.77 0.02 14.29 0.1642 0.0014
SSD / Simpson Manufacturing Co., Inc. 0.00 10.87 0.02 7.14 0.1599 -0.0053
ASGN / ASGN Incorporated 0.00 10.95 0.02 -11.76 0.1582 -0.0457
DBX / Dropbox, Inc. 0.00 1.29 0.02 7.14 0.1582 -0.0070
QLYS / Qualys, Inc. 0.00 11.22 0.02 25.00 0.1572 0.0161
ONTO / Onto Innovation Inc. 0.00 10.79 0.02 -6.25 0.1569 -0.0359
CRUS / Cirrus Logic, Inc. 0.00 12.03 0.02 15.38 0.1568 0.0053
POST / Post Holdings, Inc. 0.00 10.08 0.02 0.00 0.1562 -0.0153
NSP / Insperity, Inc. 0.00 12.78 0.02 -25.00 0.1553 -0.0762
PII / Polaris Inc. 0.00 12.50 0.02 15.38 0.1551 -0.0022
PBF / PBF Energy Inc. 0.00 11.94 0.02 36.36 0.1537 0.0167
ACHC / Acadia Healthcare Company, Inc. 0.00 10.92 0.01 -22.22 0.1511 -0.0551
CPRI / Capri Holdings Limited 0.00 11.51 0.01 0.00 0.1506 -0.0199
GATX / GATX Corporation 0.00 11.49 0.01 7.69 0.1503 -0.0041
POWI / Power Integrations, Inc. 0.00 10.37 0.01 16.67 0.1501 0.0109
WMG / Warner Music Group Corp. 0.00 12.42 0.01 -6.67 0.1493 -0.0238
FLS / Flowserve Corporation 0.00 11.07 0.01 16.67 0.1485 0.0072
FFIN / First Financial Bankshares, Inc. 0.00 11.57 0.01 7.69 0.1471 -0.0020
MTDR / Matador Resources Company 0.00 11.94 0.01 7.69 0.1445 -0.0120
CYTK / Cytokinetics, Incorporated 0.00 12.96 0.01 -6.67 0.1424 -0.0313
WFRD / Weatherford International plc 0.00 11.11 0.01 0.00 0.1371 -0.0117
SATS / EchoStar Corporation 0.00 23.80 0.01 30.00 0.1367 0.0212
FCFS / FirstCash Holdings, Inc. 0.00 11.11 0.01 30.00 0.1364 0.0126
BCO / The Brink's Company 0.00 7.86 0.01 8.33 0.1361 -0.0018
COLM / Columbia Sportswear Company 0.00 6.83 0.01 -13.33 0.1350 -0.0424
MAN / ManpowerGroup Inc. 0.00 9.97 0.01 -23.53 0.1350 -0.0642
BYD / Boyd Gaming Corporation 0.00 2.41 0.01 30.00 0.1342 0.0093
KBH / KB Home 0.00 15.49 0.01 8.33 0.1315 -0.0100
NOVT / Novanta Inc. 0.00 12.22 0.01 18.18 0.1314 -0.0001
IPGP / IPG Photonics Corporation 0.00 11.83 0.01 20.00 0.1309 0.0090
SMG / The Scotts Miracle-Gro Company 0.00 12.07 0.01 33.33 0.1298 0.0206
CBT / Cabot Corporation 0.00 10.46 0.01 0.00 0.1279 -0.0175
VMI / Valmont Industries, Inc. 0.00 8.57 0.01 33.33 0.1252 0.0111
VNO / Vornado Realty Trust 0.00 12.54 0.01 20.00 0.1247 0.0033
MZTI / The Marzetti Company 0.00 12.70 0.01 9.09 0.1238 -0.0022
COTY / Coty Inc. 0.00 11.67 0.01 0.00 0.1230 -0.0238
GEF / Greif, Inc. 0.00 12.65 0.01 33.33 0.1227 0.0183
EEFT / Euronet Worldwide, Inc. 0.00 9.17 0.01 9.09 0.1218 -0.0114
SOCIETE' GENERALE 4.26 , 7/01/2025 / RA (N/A) 0.01 0.1211 0.1211
IRDM / Iridium Communications Inc. 0.00 10.96 0.01 22.22 0.1203 0.0091
IRT / Independence Realty Trust, Inc. 0.00 13.03 0.01 -8.33 0.1193 -0.0242
CXT / Crane NXT, Co. 0.00 12.17 0.01 22.22 0.1153 0.0043
HAE / Haemonetics Corporation 0.00 11.85 0.01 37.50 0.1137 0.0156
SAM / The Boston Beer Company, Inc. 0.00 7.27 0.01 -15.38 0.1136 -0.0366
WEX / WEX Inc. 0.00 10.45 0.01 0.00 0.1097 -0.0106
CAVA / CAVA Group, Inc. 0.00 7.50 0.01 0.00 0.1097 -0.0089
YETI / YETI Holdings, Inc. 0.00 9.21 0.01 0.00 0.1094 -0.0098
EXPO / Exponent, Inc. 0.00 11.54 0.01 0.00 0.1093 -0.0111
CDP / COPT Defense Properties 0.00 11.56 0.01 11.11 0.1074 -0.0004
LIVN / LivaNova PLC 0.00 12.68 0.01 25.00 0.1050 0.0129
RH / RH 0.00 12.50 0.01 -9.09 0.1030 -0.0256
FHI / Federated Hermes, Inc. 0.00 8.21 0.01 28.57 0.0944 0.0035
UAA / Under Armour, Inc. 0.00 11.65 0.01 28.57 0.0931 0.0067
BLKB / Blackbaud, Inc. 0.00 10.48 0.01 14.29 0.0888 0.0008
PK / Park Hotels & Resorts Inc. 0.00 7.85 0.01 0.00 0.0752 -0.0073
IBOC / International Bancshares Corporation 0.00 12.12 0.01 16.67 0.0746 0.0032
WEN / The Wendy's Company 0.00 4.97 0.01 -12.50 0.0731 -0.0279
UMB FINANCIAL CORP. B 4.1 , 7/01/2025 / RA (N/A) 0.01 0.0706 0.0706
SHC / Sotera Health Company 0.00 11.72 0.01 0.00 0.0663 -0.0042
CREDIT AGRICOLE CIB NY 4.26 , 7/01/2025 / RA (N/A) 0.01 0.0606 0.0606
UA / Under Armour, Inc. 0.00 11.45 0.01 25.00 0.0599 0.0041
NATWEST MARKETS PLC 4.24 , 7/01/2025 / RA (N/A) 0.01 0.0505 0.0505
ROYAL BANK OF CANADA 4.15 , 7/01/2025 / RA (N/A) 0.00 0.0303 0.0303