Mga Batayang Estadistika
| Nilai Portofolio | $ 6,579,460,499 |
| Posisi Saat Ini | 255 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rothschild Asset Management Inc telah mengungkapkan total kepemilikan 255 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,579,460,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rothschild Asset Management Inc adalah Exxon Mobil Corporation (US:XOM) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , Bank of America Corporation - Preferred Stock (US:BAC.PRB) , Thermo Fisher Scientific Inc. (US:TMO) , and ConocoPhillips (US:COP) . Posisi baru Rothschild Asset Management Inc meliputi: Academy Sports and Outdoors, Inc. (US:ASO) , Lantheus Holdings, Inc. (US:LNTH) , Heritage-Crystal Clean Inc (US:HCCI) , Sitio Royalties Corp. (US:STR) , and Salesforce, Inc. (US:CRM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.17 | 83.64 | 1.2712 | 1.2047 | |
| 2.23 | 102.98 | 1.5652 | 0.7546 | |
| 2.10 | 112.25 | 1.7061 | 0.4448 | |
| 1.98 | 218.81 | 3.3257 | 0.4080 | |
| 1.30 | 174.48 | 2.6519 | 0.3708 | |
| 0.40 | 95.14 | 1.4460 | 0.3537 | |
| 0.33 | 101.61 | 1.5444 | 0.2592 | |
| 0.40 | 45.94 | 0.6983 | 0.2448 | |
| 0.15 | 104.66 | 1.5908 | 0.2322 | |
| 0.43 | 90.06 | 1.3688 | 0.2015 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.9915 | ||
| 0.55 | 27.97 | 0.4250 | -0.6744 | |
| 1.10 | 129.88 | 1.9740 | -0.3573 | |
| 1.44 | 127.19 | 1.9331 | -0.3566 | |
| 1.11 | 38.95 | 0.5919 | -0.2926 | |
| 0.54 | 65.29 | 0.9923 | -0.2426 | |
| 0.27 | 100.34 | 1.5251 | -0.2185 | |
| 0.00 | 0.00 | -0.2057 | ||
| 0.00 | 0.00 | -0.1769 | ||
| 0.78 | 111.32 | 1.6920 | -0.1712 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-14 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 1.98 | 1.48 | 218.81 | 28.20 | 3.3257 | 0.4080 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 1.30 | 1.89 | 174.48 | 30.76 | 2.6519 | 0.3708 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 4.53 | 1.85 | 150.02 | 11.69 | 2.2802 | -0.0159 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.25 | 2.07 | 139.48 | 10.82 | 2.1200 | -0.0316 | |||
| COP / ConocoPhillips | 1.10 | -17.40 | 129.88 | -4.76 | 1.9740 | -0.3573 | |||
| GOOGL / Alphabet Inc. | 1.44 | 2.94 | 127.19 | -5.04 | 1.9331 | -0.3566 | |||
| UNH / UnitedHealth Group Incorporated | 0.22 | 1.38 | 115.81 | 6.43 | 1.7602 | -0.1000 | |||
| SCHW / The Charles Schwab Corporation | 1.39 | -7.84 | 115.75 | 6.76 | 1.7593 | -0.0941 | |||
| SLB / Schlumberger Limited | 2.10 | 2.16 | 112.25 | 52.14 | 1.7061 | 0.4448 | |||
| PWR / Quanta Services, Inc. | 0.78 | -8.69 | 111.32 | 2.14 | 1.6920 | -0.1712 | |||
| NOC / Northrop Grumman Corporation | 0.20 | 1.48 | 107.37 | 17.72 | 1.6319 | 0.0728 | |||
| DUK / Duke Energy Corporation | 1.04 | 8.13 | 107.00 | 19.72 | 1.6263 | 0.0985 | |||
| BMY / Bristol-Myers Squibb Company | 1.48 | 2.02 | 106.70 | 3.25 | 1.6217 | -0.1449 | |||
| C.WSA / Citigroup, Inc. | 0.15 | 2.27 | 104.66 | 31.70 | 1.5908 | 0.2322 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.38 | 1.89 | 104.32 | 24.74 | 1.5856 | 0.1559 | |||
| MSFT / Microsoft Corporation | 0.43 | 1.17 | 103.70 | 4.18 | 1.5762 | -0.1255 | |||
| BSX / Boston Scientific Corporation | 2.23 | 81.79 | 102.98 | 117.19 | 1.5652 | 0.7546 | |||
| PEP / PepsiCo, Inc. | 0.56 | 1.36 | 102.06 | 12.16 | 1.5512 | -0.0043 | |||
| APD / Air Products and Chemicals, Inc. | 0.33 | 2.04 | 101.61 | 35.16 | 1.5444 | 0.2592 | |||
| ABC / Amerisource Bergen Corp. | 0.61 | 1.59 | 101.58 | 24.39 | 1.5439 | 0.1479 | |||
| WFC / Wells Fargo & Company | 2.44 | 1.62 | 100.66 | 4.32 | 1.5300 | -0.1196 | |||
| LLY / Eli Lilly and Company | 0.27 | -13.05 | 100.34 | -1.62 | 1.5251 | -0.2185 | |||
| PH / Parker-Hannifin Corporation | 0.34 | 1.46 | 98.54 | 21.84 | 1.4977 | 0.1152 | |||
| CAT / Caterpillar Inc. | 0.40 | 1.98 | 95.14 | 48.89 | 1.4460 | 0.3537 | |||
| ABBV / AbbVie Inc. | 0.57 | 1.71 | 92.63 | 22.48 | 1.4079 | 0.1150 | |||
| AMT / American Tower Corporation | 0.43 | 33.66 | 90.06 | 31.89 | 1.3688 | 0.2015 | |||
| DIS / The Walt Disney Company | 1.04 | 20.12 | 89.99 | 10.63 | 1.3677 | -0.0228 | |||
| XEL / Xcel Energy Inc. | 1.26 | 3.45 | 88.32 | 13.33 | 1.3424 | 0.0101 | |||
| PLD / Prologis, Inc. | 0.78 | 2.37 | 87.54 | 13.59 | 1.3305 | 0.0131 | |||
| PYPL / PayPal Holdings, Inc. | 1.17 | 2,495.82 | 83.64 | 2,047.92 | 1.2712 | 1.2047 | |||
| MLM / Martin Marietta Materials, Inc. | 0.25 | 2.22 | 83.36 | 7.26 | 1.2670 | -0.0616 | |||
| LOW / Lowe's Companies, Inc. | 0.41 | 2.05 | 82.14 | 8.26 | 1.2484 | -0.0485 | |||
| MSI / Motorola Solutions, Inc. | 0.32 | 2.17 | 81.45 | 17.56 | 1.2380 | 0.0535 | |||
| STT / State Street Corporation | 0.96 | 2.57 | 74.45 | 30.84 | 1.1316 | 0.1589 | |||
| CSX / CSX Corporation | 2.40 | 2.37 | 74.43 | 19.05 | 1.1312 | 0.0625 | |||
| JNJ / Johnson & Johnson | 0.39 | 4.47 | 69.39 | 12.97 | 1.0546 | 0.0046 | |||
| TGT / Target Corporation | 0.46 | 2.05 | 69.22 | 2.50 | 1.0521 | -0.1024 | |||
| META / Meta Platforms, Inc. | 0.54 | 1.90 | 65.29 | -9.62 | 0.9923 | -0.2426 | |||
| TXT / Textron Inc. | 0.91 | -18.03 | 64.34 | -0.38 | 0.9779 | -0.1262 | |||
| MDLZ / Mondelez International, Inc. | 0.96 | 2.49 | 63.70 | 24.58 | 0.9681 | 0.0941 | |||
| NEE / NextEra Energy, Inc. | 0.76 | 17.26 | 63.53 | 25.02 | 0.9656 | 0.0969 | |||
| FOXA / Fox Corporation | 2.07 | 18.23 | 62.77 | 17.04 | 0.9541 | 0.0372 | |||
| TSN / Tyson Foods, Inc. | 0.99 | 1.22 | 61.49 | -4.43 | 0.9346 | -0.1653 | |||
| CVS / CVS Health Corporation | 0.66 | 3.91 | 61.15 | 1.53 | 0.9295 | -0.1001 | |||
| GM / General Motors Company | 1.75 | 1.82 | 58.82 | 6.74 | 0.8940 | -0.0480 | |||
| MU / Micron Technology, Inc. | 0.99 | 2.37 | 49.41 | 2.12 | 0.7510 | -0.0761 | |||
| EOG / EOG Resources, Inc. | 0.38 | 3.69 | 49.13 | 20.20 | 0.7467 | 0.0480 | |||
| LUV / Southwest Airlines Co. | 1.43 | 1.55 | 48.29 | 10.87 | 0.7340 | -0.0106 | |||
| HZNP / Horizon Therapeutics Plc | 0.40 | -5.82 | 45.94 | 73.16 | 0.6983 | 0.2448 | |||
| ON / ON Semiconductor Corporation | 0.73 | -1.37 | 45.82 | -1.31 | 0.6963 | -0.0972 | |||
| MRK / Merck & Co., Inc. | 0.39 | 3.39 | 43.26 | 33.20 | 0.6576 | 0.1023 | |||
| AVGO / Broadcom Inc. | 0.08 | 1.84 | 42.40 | 28.24 | 0.6445 | 0.0792 | |||
| DRI / Darden Restaurants, Inc. | 0.30 | 1.01 | 41.95 | 10.61 | 0.6375 | -0.0107 | |||
| HON / Honeywell International Inc. | 0.19 | 4.27 | 41.74 | 33.83 | 0.6343 | 0.1012 | |||
| ICE / Intercontinental Exchange, Inc. | 0.41 | 28.31 | 41.59 | 45.69 | 0.6320 | 0.1441 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.13 | 2.66 | 40.56 | 18.76 | 0.6164 | 0.0326 | |||
| EMR / Emerson Electric Co. | 0.41 | 0.58 | 39.30 | 31.96 | 0.5973 | 0.0882 | |||
| CMCSA / Comcast Corporation | 1.11 | -36.87 | 38.95 | -24.74 | 0.5919 | -0.2926 | |||
| VZ / Verizon Communications Inc. | 0.99 | 3.19 | 38.90 | 7.07 | 0.5912 | -0.0298 | |||
| PG / The Procter & Gamble Company | 0.25 | 11.30 | 37.77 | 33.62 | 0.5741 | 0.0908 | |||
| PRU / Prudential Financial, Inc. | 0.37 | 3.75 | 37.14 | 20.29 | 0.5645 | 0.0367 | |||
| ALL / The Allstate Corporation | 0.27 | 1.97 | 36.46 | 11.03 | 0.5541 | -0.0072 | |||
| RTX / RTX Corporation | 0.36 | 5.65 | 35.97 | 30.24 | 0.5467 | 0.0746 | |||
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 | 0.74 | 3.67 | 32.06 | 2.45 | 0.4872 | -0.0476 | |||
| CSCO / Cisco Systems, Inc. | 0.66 | 4.81 | 31.57 | 24.83 | 0.4798 | 0.0475 | |||
| TRV / The Travelers Companies, Inc. | 0.16 | 3.87 | 29.41 | 27.11 | 0.4470 | 0.0515 | |||
| BAX / Baxter International Inc. | 0.55 | -54.05 | 27.97 | -56.52 | 0.4250 | -0.6744 | |||
| PSX / Phillips 66 | 0.26 | 3.48 | 26.97 | 33.42 | 0.4100 | 0.0644 | |||
| HUN / Huntsman Corporation | 0.96 | 2.77 | 26.35 | 15.08 | 0.4005 | 0.0091 | |||
| AAPL / Apple Inc. | 0.20 | -3.27 | 25.75 | -9.06 | 0.3914 | -0.0927 | |||
| OC / Owens Corning | 0.30 | 4.11 | 25.54 | 12.97 | 0.3882 | 0.0017 | |||
| AXP / American Express Company | 0.17 | 2.99 | 25.34 | 12.80 | 0.3851 | 0.0011 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.31 | 4.99 | 20.05 | 7.93 | 0.3048 | -0.0128 | |||
| HWC / Hancock Whitney Corporation | 0.41 | -6.38 | 19.84 | -1.11 | 0.3015 | -0.0414 | |||
| POR / Portland General Electric Company | 0.36 | -5.65 | 17.78 | 6.37 | 0.2703 | -0.0155 | |||
| HI / Hillenbrand, Inc. | 0.41 | -5.74 | 17.43 | 9.54 | 0.2649 | -0.0071 | |||
| ADC / Agree Realty Corporation | 0.23 | 8.00 | 16.45 | 13.35 | 0.2500 | 0.0020 | |||
| BXP / Boston Properties, Inc. | 0.24 | 0.76 | 16.41 | -9.17 | 0.2494 | -0.0594 | |||
| BOX / Box, Inc. | 0.53 | -6.61 | 16.35 | 19.20 | 0.2485 | 0.0140 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.26 | -6.11 | 16.06 | 17.95 | 0.2441 | 0.0113 | |||
| CADE / Cadence Bank | 0.62 | -6.70 | 15.39 | -9.45 | 0.2340 | -0.0567 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.65 | 80.42 | 14.83 | 82.65 | 0.2253 | 0.0866 | |||
| CIVI / Civitas Resources, Inc. | 0.24 | -4.48 | 13.92 | -3.58 | 0.2116 | -0.0352 | |||
| ATKR / Atkore Inc. | 0.12 | -32.67 | 13.67 | -1.86 | 0.2077 | -0.0303 | |||
| NPO / Enpro Inc. | 0.12 | -6.55 | 13.56 | 19.52 | 0.2062 | 0.0122 | |||
| FR / First Industrial Realty Trust, Inc. | 0.28 | 1.50 | 13.29 | 9.32 | 0.2020 | -0.0058 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.56 | 15.68 | 13.16 | 36.93 | 0.2000 | 0.0357 | |||
| TGH / Textainer Group Holdings Limited | 0.42 | -5.88 | 12.98 | 8.65 | 0.1973 | -0.0069 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.21 | -6.26 | 12.84 | 46.32 | 0.1951 | 0.0451 | |||
| SF / Stifel Financial Corp. | 0.21 | -6.56 | 12.53 | 5.06 | 0.1904 | -0.0134 | |||
| CALX / Calix, Inc. | 0.18 | -6.57 | 12.41 | 4.57 | 0.1886 | -0.0143 | |||
| AQUA / Evoqua Water Technologies Corp | 0.31 | -7.08 | 12.18 | 11.26 | 0.1851 | -0.0020 | |||
| AHCO / AdaptHealth Corp. | 0.62 | -0.79 | 11.93 | 1.52 | 0.1813 | -0.0195 | |||
| ASIX / AdvanSix Inc. | 0.31 | -5.11 | 11.91 | 12.39 | 0.1811 | -0.0001 | |||
| SEAS / United Parks & Resorts Inc. | 0.22 | -5.99 | 11.61 | 10.54 | 0.1765 | -0.0031 | |||
| BRX / Brixmor Property Group Inc. | 0.51 | -9.51 | 11.61 | 11.07 | 0.1764 | -0.0022 | |||
| JCOM / J2 Global Inc. | 0.15 | -5.43 | 11.60 | 9.24 | 0.1763 | -0.0052 | |||
| ARNC / Arconic Corporation | 0.50 | -6.44 | 10.68 | 16.17 | 0.1623 | 0.0052 | |||
| SLAB / Silicon Laboratories Inc. | 0.08 | -7.79 | 10.60 | 1.35 | 0.1611 | -0.0177 | |||
| JRVR / James River Group Holdings, Ltd. | 0.51 | -5.71 | 10.59 | -13.57 | 0.1610 | -0.0485 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | -18.69 | 10.30 | 3.81 | 0.1565 | -0.0130 | |||
| ABT / Abbott Laboratories | 0.09 | -1.77 | 10.23 | 11.46 | 0.1554 | -0.0014 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.18 | -3.39 | 10.04 | 39.03 | 0.1526 | 0.0292 | |||
| AMZN / Amazon.com, Inc. | 0.12 | 0.13 | 10.01 | -25.57 | 0.1521 | -0.0777 | |||
| BLMN / Bloomin' Brands, Inc. | 0.50 | -6.28 | 9.99 | 2.87 | 0.1519 | -0.0142 | |||
| MA / Mastercard Incorporated | 0.03 | -3.37 | 9.93 | 18.17 | 0.1509 | 0.0073 | |||
| HGV / Hilton Grand Vacations Inc. | 0.25 | -5.69 | 9.77 | 10.51 | 0.1485 | -0.0026 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.18 | -9.83 | 9.67 | -3.43 | 0.1469 | -0.0242 | |||
| EG / Everest Group, Ltd. | 0.03 | -1.82 | 9.54 | 23.92 | 0.1451 | 0.0134 | |||
| UTL / Unitil Corporation | 0.18 | -0.62 | 9.46 | 9.88 | 0.1438 | -0.0034 | |||
| CVLT / Commvault Systems, Inc. | 0.15 | -6.11 | 9.42 | 11.23 | 0.1432 | -0.0016 | |||
| PFGC / Performance Food Group Company | 0.16 | -34.59 | 9.37 | -11.09 | 0.1425 | -0.0377 | |||
| SHOO / Steven Madden, Ltd. | 0.29 | -5.17 | 9.20 | 13.63 | 0.1399 | 0.0014 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.17 | 9.19 | 0.1397 | 0.1397 | |||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.17 | -14.13 | 9.10 | 6.82 | 0.1383 | -0.0073 | |||
| RDN / Radian Group Inc. | 0.47 | -7.36 | 8.95 | -8.42 | 0.1360 | -0.0310 | |||
| KBH / KB Home | 0.28 | -5.83 | 8.87 | 15.71 | 0.1349 | 0.0038 | |||
| LNTH / Lantheus Holdings, Inc. | 0.17 | 8.85 | 0.1345 | 0.1345 | |||||
| ONTO / Onto Innovation Inc. | 0.13 | -6.36 | 8.82 | -0.45 | 0.1341 | -0.0174 | |||
| COHR / Coherent Corp. | 0.24 | 12.57 | 8.58 | 13.37 | 0.1304 | 0.0010 | |||
| AEO / American Eagle Outfitters, Inc. | 0.61 | -5.79 | 8.56 | 35.18 | 0.1301 | 0.0218 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -25.66 | 8.45 | -32.45 | 0.1284 | -0.0854 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -11.17 | 8.32 | 6.16 | 0.1265 | -0.0075 | |||
| EFSC / Enterprise Financial Services Corp | 0.17 | -1.02 | 8.18 | 10.03 | 0.1243 | -0.0027 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.67 | -6.69 | 8.13 | 9.12 | 0.1236 | -0.0038 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.86 | 31.28 | 8.13 | 11.51 | 0.1235 | -0.0011 | |||
| TKR / The Timken Company | 0.11 | -10.67 | 7.92 | 6.93 | 0.1203 | -0.0062 | |||
| SITC / SITE Centers Corp. | 0.58 | -0.98 | 7.90 | 26.29 | 0.1200 | 0.0131 | |||
| MMSI / Merit Medical Systems, Inc. | 0.11 | -8.98 | 7.87 | 13.73 | 0.1196 | 0.0013 | |||
| LAD / Lithia Motors, Inc. | 0.04 | -7.72 | 7.72 | -11.95 | 0.1174 | -0.0325 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.10 | -42.63 | 7.68 | -48.08 | 0.1167 | -0.1361 | |||
| MRVL / Marvell Technology, Inc. | 0.20 | 26.34 | 7.58 | 9.05 | 0.1152 | -0.0036 | |||
| IIIV / i3 Verticals, Inc. | 0.31 | 74.93 | 7.56 | 112.56 | 0.1150 | 0.0541 | |||
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF | 0.29 | -0.24 | 7.53 | 31.68 | 0.1145 | 0.0167 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.24 | 18.78 | 7.48 | 22.54 | 0.1136 | 0.0093 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.23 | 7.47 | 0.1135 | 0.1135 | |||||
| EPC / Edgewell Personal Care Company | 0.19 | 7.37 | 0.1120 | 0.1120 | |||||
| HCC / Warrior Met Coal, Inc. | 0.05 | -11.21 | 7.35 | -10.12 | 0.1117 | -0.0281 | |||
| UCBI / United Community Banks, Inc. | 0.22 | -13.00 | 7.27 | -11.17 | 0.1105 | -0.0294 | |||
| FCN / FTI Consulting, Inc. | 0.05 | -0.64 | 7.26 | -4.78 | 0.1104 | -0.0200 | |||
| NI / NiSource Inc. | 0.26 | -11.21 | 7.18 | -3.35 | 0.1091 | -0.0179 | |||
| AES / The AES Corporation | 0.25 | -11.27 | 7.16 | 12.90 | 0.1089 | 0.0004 | |||
| GPK / Graphic Packaging Holding Company | 0.32 | -11.34 | 7.09 | -0.07 | 0.1078 | -0.0135 | |||
| STR / Sitio Royalties Corp. | 0.25 | 7.09 | 0.1078 | 0.1078 | |||||
| SPT / Sprout Social, Inc. | 0.13 | -7.08 | 7.06 | -13.55 | 0.1073 | -0.0323 | |||
| AVTR / Avantor, Inc. | 0.33 | 7.22 | 7.06 | 15.37 | 0.1073 | 0.0027 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.05 | 265.61 | 7.02 | 307.78 | 0.1067 | 0.0773 | |||
| HRI / Herc Holdings Inc. | 0.05 | -1.14 | 6.90 | 25.20 | 0.1048 | 0.0107 | |||
| ELF / e.l.f. Beauty, Inc. | 0.12 | -9.56 | 6.89 | 32.94 | 0.1047 | 0.0161 | |||
| MYRG / MYR Group Inc. | 0.07 | 5.63 | 6.83 | 14.78 | 0.1038 | 0.0021 | |||
| RVNC / Revance Therapeutics, Inc. | 0.37 | 71.98 | 6.82 | 17.58 | 0.1037 | 0.0045 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.06 | -11.34 | 6.82 | -0.31 | 0.1037 | -0.0133 | |||
| SP / SP Plus Corporation | 0.19 | -0.64 | 6.70 | 10.15 | 0.1018 | -0.0021 | |||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.82 | -1.09 | 6.68 | 7.85 | 0.1015 | -0.0043 | |||
| FANG / Diamondback Energy, Inc. | 0.05 | -11.16 | 6.67 | 0.88 | 0.1013 | -0.0116 | |||
| WAL / Western Alliance Bancorporation | 0.11 | -11.31 | 6.66 | -19.66 | 0.1013 | -0.0405 | |||
| LIN / Linde plc | 0.02 | -2.38 | 6.55 | 18.11 | 0.0996 | 0.0048 | |||
| LAMR / Lamar Advertising Company | 0.07 | -11.21 | 6.50 | 1.61 | 0.0988 | -0.0106 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.14 | 15.62 | 6.46 | 29.34 | 0.0982 | 0.0128 | |||
| PGNY / Progyny, Inc. | 0.20 | -6.69 | 6.20 | -21.58 | 0.0942 | -0.0409 | |||
| JCI / Johnson Controls International plc | 0.10 | -2.53 | 6.16 | 26.71 | 0.0937 | 0.0105 | |||
| DOX / Amdocs Limited | 0.07 | -2.02 | 5.98 | 12.09 | 0.0909 | -0.0003 | |||
| SBUX / Starbucks Corporation | 0.06 | -2.60 | 5.97 | 14.68 | 0.0907 | 0.0018 | |||
| KNBE / KnowBe4 Inc - Class A | 0.24 | -54.13 | 5.91 | -45.38 | 0.0899 | -0.0952 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.98 | -5.83 | 5.82 | -26.09 | 0.0885 | -0.0461 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -13.37 | 5.81 | 17.09 | 0.0883 | 0.0035 | |||
| J / Jacobs Solutions Inc. | 0.05 | -11.66 | 5.78 | -2.23 | 0.0879 | -0.0132 | |||
| OII / Oceaneering International, Inc. | 0.33 | -0.63 | 5.75 | 118.29 | 0.0874 | 0.0424 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 537.35 | 5.56 | 582.09 | 0.0845 | 0.0706 | |||
| VBTX / Veritex Holdings, Inc. | 0.20 | -17.12 | 5.53 | -12.48 | 0.0841 | -0.0240 | |||
| CE / Celanese Corporation | 0.05 | -11.16 | 5.43 | 0.54 | 0.0825 | -0.0098 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.15 | -0.72 | 5.41 | 13.39 | 0.0822 | 0.0007 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.12 | -0.78 | 5.29 | -6.57 | 0.0804 | -0.0164 | |||
| ADUS / Addus HomeCare Corporation | 0.05 | -0.95 | 5.29 | 3.46 | 0.0804 | -0.0070 | |||
| NFLX / Netflix, Inc. | 0.02 | -1.06 | 5.27 | 23.90 | 0.0801 | 0.0074 | |||
| KHC / The Kraft Heinz Company | 0.13 | -1.44 | 5.27 | 20.30 | 0.0801 | 0.0052 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.27 | -0.74 | 5.18 | 13.26 | 0.0787 | 0.0006 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.28 | -6.18 | 5.13 | 12.60 | 0.0779 | 0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -19.56 | 5.11 | 3.07 | 0.0776 | -0.0071 | |||
| CRL / Charles River Laboratories International, Inc. | 0.02 | -0.61 | 5.10 | 10.03 | 0.0775 | -0.0017 | |||
| HFWA / Heritage Financial Corporation | 0.16 | 5.02 | 0.0764 | 0.0764 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.31 | -26.64 | 4.90 | -25.86 | 0.0745 | -0.0385 | |||
| ADBE / Adobe Inc. | 0.01 | -2.22 | 4.87 | 19.56 | 0.0740 | 0.0044 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.06 | -9.63 | 4.83 | -4.85 | 0.0734 | -0.0134 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -11.10 | 4.76 | -1.49 | 0.0723 | -0.0102 | |||
| ESTE / Earthstone Energy Inc - Class A | 0.33 | -0.40 | 4.73 | 15.03 | 0.0719 | 0.0016 | |||
| ATEC / Alphatec Holdings, Inc. | 0.38 | -0.83 | 4.72 | 40.08 | 0.0717 | 0.0141 | |||
| DINO / HF Sinclair Corporation | 0.09 | -10.70 | 4.58 | -13.93 | 0.0696 | -0.0213 | |||
| SAIA / Saia, Inc. | 0.02 | -0.94 | 4.53 | 9.31 | 0.0689 | -0.0020 | |||
| OBNK / Origin Bancorp Inc | 0.12 | 22.03 | 4.45 | 16.39 | 0.0676 | 0.0023 | |||
| NOVA / Sunnova Energy International Inc. | 0.24 | -6.07 | 4.29 | -23.38 | 0.0652 | -0.0305 | |||
| COHU / Cohu, Inc. | 0.13 | -0.57 | 4.23 | 23.61 | 0.0643 | 0.0058 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -10.07 | 3.95 | -12.51 | 0.0600 | -0.0171 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -1.67 | 3.92 | -0.78 | 0.0596 | -0.0080 | |||
| MAR / Marriott International, Inc. | 0.03 | -1.99 | 3.92 | 4.12 | 0.0596 | -0.0048 | |||
| DOOR / Masonite International Corporation | 0.05 | -0.77 | 3.92 | 12.21 | 0.0595 | -0.0001 | |||
| ATRC / AtriCure, Inc. | 0.08 | -0.91 | 3.75 | 12.48 | 0.0570 | 0.0000 | |||
| VIAV / Viavi Solutions Inc. | 0.35 | -2.04 | 3.72 | -21.11 | 0.0565 | -0.0240 | |||
| KALU / Kaiser Aluminum Corporation | 0.05 | -0.91 | 3.68 | 22.67 | 0.0559 | 0.0047 | |||
| SPNE / SeaSpine Holdings Corp | 0.44 | 442.67 | 3.68 | 697.61 | 0.0559 | 0.0480 | |||
| RVLV / Revolve Group, Inc. | 0.16 | -6.35 | 3.65 | -3.90 | 0.0554 | -0.0094 | |||
| AVNT / Avient Corporation | 0.11 | -28.78 | 3.62 | -20.66 | 0.0551 | -0.0230 | |||
| CRM / Salesforce, Inc. | 0.03 | 3.59 | 0.0545 | 0.0545 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.13 | -5.07 | 3.53 | 5.00 | 0.0536 | -0.0038 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -10.61 | 3.47 | -14.61 | 0.0527 | -0.0167 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -5.64 | 3.44 | 1.06 | 0.0523 | -0.0059 | |||
| LIVN / LivaNova PLC | 0.06 | -0.44 | 3.36 | 8.89 | 0.0510 | -0.0017 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.12 | -6.23 | 3.09 | -33.98 | 0.0469 | -0.0330 | |||
| ESTC / Elastic N.V. | 0.06 | -11.22 | 3.07 | -36.27 | 0.0466 | -0.0356 | |||
| ZI / ZoomInfo Technologies Inc. | 0.10 | -11.27 | 3.05 | -35.89 | 0.0464 | -0.0350 | |||
| CDNA / CareDx, Inc | 0.27 | -6.37 | 3.04 | -37.25 | 0.0462 | -0.0366 | |||
| SCI / Service Corporation International | 0.04 | -1.20 | 3.01 | 18.30 | 0.0457 | 0.0023 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | -0.86 | 2.92 | 37.88 | 0.0444 | 0.0082 | |||
| EXAS / Exact Sciences Corporation | 0.06 | -11.29 | 2.92 | 35.14 | 0.0444 | 0.0075 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.25 | 18.43 | 2.76 | 19.93 | 0.0419 | 0.0026 | |||
| CDMO / Avid Bioservices, Inc. | 0.20 | -0.96 | 2.75 | -28.69 | 0.0418 | -0.0241 | |||
| NUVA / Nuvasive Inc | 0.07 | -62.20 | 2.72 | -64.43 | 0.0413 | -0.0894 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.42 | -7.09 | 2.68 | -38.04 | 0.0407 | -0.0331 | |||
| SITM / SiTime Corporation | 0.03 | -0.96 | 2.62 | 27.78 | 0.0399 | 0.0048 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -0.61 | 2.60 | 17.44 | 0.0395 | 0.0017 | |||
| AA / Alcoa Corporation | 0.05 | -11.24 | 2.38 | 19.89 | 0.0362 | 0.0022 | |||
| BALY / Bally's Corporation | 0.12 | -5.33 | 2.29 | -7.13 | 0.0348 | -0.0074 | |||
| S / SentinelOne, Inc. | 0.16 | 22.53 | 2.28 | -30.08 | 0.0346 | -0.0210 | |||
| SIGI / Selective Insurance Group, Inc. | 0.03 | -8.23 | 2.27 | -0.13 | 0.0345 | -0.0043 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -60.65 | 1.96 | -60.58 | 0.0297 | -0.0551 | |||
| SYK / Stryker Corporation | 0.01 | -0.91 | 1.95 | 19.57 | 0.0296 | 0.0018 | |||
| TWNK / Hostess Brands Inc - Class A | 0.08 | -22.17 | 1.89 | -24.85 | 0.0287 | -0.0142 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.09 | 1.80 | 2.91 | 0.0274 | -0.0025 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.15 | -0.77 | 1.67 | 28.42 | 0.0254 | 0.0032 | |||
| PDCO / Patterson Companies, Inc. | 0.06 | -0.04 | 1.64 | 16.64 | 0.0249 | 0.0009 | |||
| OSBC / Old Second Bancorp, Inc. | 0.10 | 20.50 | 1.63 | 48.13 | 0.0247 | 0.0060 | |||
| FBNC / First Bancorp | 0.04 | 8.42 | 1.56 | 26.92 | 0.0237 | 0.0027 | |||
| CR / Crane Company | 0.01 | 0.31 | 1.50 | 15.08 | 0.0228 | 0.0005 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.03 | 1.40 | 0.0214 | 0.0214 | |||||
| WSFS / WSFS Financial Corporation | 0.03 | 4.93 | 1.40 | 2.35 | 0.0212 | -0.0021 | |||
| HR / Healthcare Realty Trust Incorporated | 0.07 | -0.34 | 1.39 | -7.94 | 0.0212 | -0.0047 | |||
| FRME / First Merchants Corporation | 0.03 | 1.30 | 0.0197 | 0.0197 | |||||
| QCRH / QCR Holdings, Inc. | 0.03 | -27.59 | 1.29 | -29.45 | 0.0196 | -0.0116 | |||
| / EVERCOMMERCE INC | 0.14 | 10.09 | 1.06 | -25.09 | 0.0161 | -0.0081 | |||
| KSS / Kohl's Corporation | 0.03 | -87.01 | 0.86 | -86.98 | 0.0131 | -0.0999 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | -50.77 | 0.84 | -32.45 | 0.0128 | -0.0085 | |||
| DAN / Dana Incorporated | 0.05 | -12.26 | 0.82 | 16.01 | 0.0125 | 0.0004 | |||
| STE / STERIS plc | 0.00 | -3.81 | 0.81 | 6.71 | 0.0123 | -0.0007 | |||
| UFPI / UFP Industries, Inc. | 0.01 | -13.27 | 0.77 | -4.73 | 0.0116 | -0.0021 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.08 | -0.08 | 0.76 | -13.31 | 0.0116 | -0.0034 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -3.74 | 0.76 | 10.67 | 0.0115 | -0.0002 | |||
| ZTS / Zoetis Inc. | 0.01 | 24.84 | 0.74 | 23.33 | 0.0113 | 0.0010 | |||
| MITK / Mitek Systems, Inc. | 0.07 | 0.69 | 0.0104 | 0.0104 | |||||
| SYNA / Synaptics Incorporated | 0.01 | -0.08 | 0.59 | -4.06 | 0.0090 | -0.0015 | |||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -4.16 | 0.58 | 15.40 | 0.0088 | 0.0002 | |||
| AMGN / Amgen Inc. | 0.00 | -2.49 | 0.51 | 13.47 | 0.0078 | 0.0001 | |||
| DE / Deere & Company | 0.00 | -38.05 | 0.31 | -20.46 | 0.0047 | -0.0020 | |||
| A / Agilent Technologies, Inc. | 0.00 | -6.77 | 0.27 | 14.59 | 0.0041 | 0.0001 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.25 | 4.70 | 0.0037 | -0.0003 | |||
| CVX / Chevron Corporation | 0.00 | 0.21 | 0.0033 | 0.0033 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9915 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0439 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0910 | ||||
| MNRL / Brigham Minerals Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0921 | ||||
| HBNC / Horizon Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| IEA / Infrastructure and Energy Alternatives Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0453 | ||||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1069 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2057 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0707 |
