FundWatcher
Syntax Stratified MidCap ETF
WEBs ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2024 → Jun 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
SAREPTA THERAPEUTICS INC 0 402 402 0.55% $63.52K
ROIVANT SCIENCES LTD 0 4,642 4,642 0.42% $49.07K
BIOMARIN PHARMACEUTICAL INC 0 594 594 0.42% $48.90K
ILLUMINA INC 0 429 429 0.38% $44.78K
APPFOLIO INC - A 0 159 159 0.33% $38.89K
ALTAIR ENGINEERING INC CL A 0 379 379 0.32% $37.17K
DUOLINGO INC 0 171 171 0.31% $35.68K
WARNER MUSIC GRP CORP CL A 0 1,084 1,084 0.29% $33.22K
RYAN SPECIALTY HOLDINGS INC 0 390 390 0.19% $22.58K
DENTSPLY SIRONA INC 0 869 869 0.19% $21.65K
RB GLOBAL INC 0 258 258 0.17% $19.70K
NEXTRACKER INC CL A 0 247 247 0.10% $11.58K
AAON INC 0 110 110 0.08% $9.60K
TEXAS PACIFIC LAND CORP 0 11 11 0.07% $8.08K
GRAIL INC 0 0 0 0.00% $5
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
GODADDY INC CL A 741 0 -741 0.00% -$87.94K
CABLE ONE INC 187 0 -187 0.00% -$79.13K
HERTZ GLOBAL HOLDINGS INC 4,827 0 -4,827 0.00% -$37.80K
GROCERY OUTLET HOLDING CORP 976 0 -976 0.00% -$28.09K
SHOCKWAVE MEDICAL INC 86 0 -86 0.00% -$28.00K
VISTRA CORP 350 0 -350 0.00% -$24.38K
SUNRUN INC 1,679 0 -1,679 0.00% -$22.13K
APARTMENT INCOME REIT CORP CL A 656 0 -656 0.00% -$21.30K
WERNER ENTERPRISES INC 411 0 -411 0.00% -$16.08K
INARI MEDICAL INC 325 0 -325 0.00% -$15.59K
LEGGETT & PLATT 771 0 -771 0.00% -$14.76K
INTEGRA LIFESCIENCES HLDS CORP 381 0 -381 0.00% -$13.51K
PENN ENTERTAINMENT INC 576 0 -576 0.00% -$10.49K
FOX FACTORY HOLDING CORP 185 0 -185 0.00% -$9.63K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
COTY INC-CL A 14,910 20,790 5,880 1.79% $29.99K
SCOTTS MIRACLE GRO CO 2,792 3,087 295 1.72% -$7.42K
LUMENTUM HOLDINGS INC 2,654 2,887 233 1.26% $21.34K
FRONTIER COMMUNICATIONS PARENT INC 3,432 5,449 2,017 1.23% $58.57K
CIENA CORP 2,331 2,921 590 1.21% $25.47K
IRIDIUM COMMUNICATIONS INC 2,963 5,163 2,200 1.18% $59.93K
ZIFF DAVIS INC 1,262 2,456 1,194 1.16% $55.65K
DOXIMITY INC-A 3,024 4,571 1,547 1.10% $46.48K
QUALYS INC 502 668 166 0.82% $11.49K
DYNATRACE INC 1,804 1,985 181 0.76% $5.03K
AMKOR TECHNOLOGY INC 1,811 1,959 148 0.67% $20.01K
LIGHT & WONDER I 624 736 112 0.66% $13.49K
SABRA HEALTHCARE REIT INC 4,547 4,777 230 0.63% $6.41K
OMEGA HEALTHCARE INVESTORS INC 2,058 2,110 52 0.62% $7.09K
ACADIA HEALTHCARE CO INC 775 1,045 270 0.61% $9.18K
ARAMARK 1,998 2,066 68 0.60% $5.31K
WENDY'S CO/THE 3,434 4,092 658 0.60% $4.70K
DOLBY LABORATORIES INC CL A 763 873 110 0.59% $5.25K
RAMBUS INC 795 957 162 0.48% $7.09K
ALLEGRO MICROSYSTEMS INC 1,621 1,949 328 0.47% $11.34K
MKS INSTRUMENTS INC 394 409 15 0.46% $1.01K
BELLRING BRANDS INC 792 927 135 0.45% $6.22K
PENSKE AUTOMOTIVE GROUP INC 248 355 107 0.45% $12.73K
LATTICE SEMICONDUCTOR CORP 631 909 278 0.45% $3.35K
POST HOLDINGS INC 460 506 46 0.45% $3.82K
SYNAPTICS INC 470 594 124 0.45% $6.54K
POWER INTEGRATIONS INC 684 741 57 0.45% $3.07K
LITHIA MOTORS INC CL A 130 206 76 0.45% $12.89K
SILICON LABS 344 466 122 0.44% $2.11K
AVIS BUDGET GROUP 341 485 144 0.44% $8.93K
WEBSTER FINL 864 1,149 285 0.43% $6.22K
AUTONATION INC 253 314 61 0.43% $8.15K
CYTOKINETICS INC 215 919 704 0.43% $34.72K
CELSIUS HOLDINGS INC 535 853 318 0.42% $4.34K
STIFEL FINANCIAL CORP 559 577 18 0.42% $4.86K
ASSOCIATED BANC CORP 1,996 2,273 277 0.41% $5.14K
LIVANOVA PLC 784 863 79 0.41% $3.45K
KB HOME 609 665 56 0.40% $3.50K
ENOVIS CORP 678 1,015 337 0.39% $3.54K
REPLIGEN CORP 290 363 73 0.39% -$7.58K
TAYLOR MORRISON HOME CORP 723 818 95 0.39% $401
HAEMONETICS CORP MASS 264 538 274 0.38% $21.98K
TOLL BROTHERS INC 347 381 34 0.38% -$1.01K
ANNALY CAPITAL MGMT INC REIT 2,145 2,250 105 0.37% $650
ENVISTA HOLDINGS CORP 1,985 2,575 590 0.37% $383
PRIMERICA INC 144 178 34 0.36% $5.68K
BRIGHTHOUSE FINANCIAL INC 783 950 167 0.35% $817
UNUM GROUP 717 805 88 0.35% $2.67K
CNO FINANCIAL GROUP INC 1,349 1,468 119 0.35% $3.62K
ERIE INDEMNITY CO CL A 85 112 27 0.35% $6.46K
KEMPER CORP 625 682 57 0.35% $1.76K
SPROUTS FMRS MKT INC 397 453 56 0.33% $12.30K
PILGRIM'S PRIDE CORP NEW 976 980 4 0.32% $4.22K
ZOOMINFO TECHNOLOGIES INC 2,555 2,942 387 0.32% -$3.39K
BOSTON BEER COMPANY CL A 106 122 16 0.32% $4.95K
ELF BEAUTY INC 159 175 16 0.32% $5.71K
H&R BLOCK INC 654 676 22 0.31% $4.54K
BURLINGTON STORES INC 147 151 4 0.31% $2.11K
MSA SAFETY INC 171 193 22 0.31% $3.12K
AFFIL MANAGERS 197 231 34 0.31% $3.10K
MGIC INVT CORP 1,600 1,667 67 0.31% $148
MORNINGSTAR INC 105 121 16 0.31% $3.42K
WEX INC 136 202 66 0.31% $3.48K
MACYS INC 1,496 1,860 364 0.31% $5.81K
CAPRI HOLDINGS LTD 676 1,079 403 0.31% $5.07K
HEALTHEQUITY INC 389 412 23 0.31% $3.76K
FEDERATED HERMES INC 896 1,079 183 0.30% $3.11K
TEREX CORP 541 645 104 0.30% $531
DARLING INGREDIENTS INC 729 962 233 0.30% $1.45K
LINCOLN ELECTRIC HLDGS INC 122 187 65 0.30% $4.11K
ESAB CORP 314 373 59 0.30% $503
CARLYLE GROUP INC (THE) 670 875 205 0.30% $3.70K
JANUS HENDERSON GROUP PLC 987 1,042 55 0.30% $2.66K
RENAISSANCERE HLDGS LTD 136 157 21 0.30% $3.13K
OSHKOSH CORP 275 324 49 0.30% $762
ESSENT GROUP LTD 585 622 37 0.30% $137
FIDELITY NATIONAL FINL INC 626 705 79 0.30% $1.60K
US FOODS HOLDING CORP 482 657 175 0.30% $8.79K
FIRST AMERICAN FINANCIAL CORP 569 643 74 0.30% -$48
PAYLOCITY HOLDING CORP 256 263 7 0.30% -$9.32K
WESTERN UNION CO 2,253 2,830 577 0.30% $3.09K
BJS WHSL CLUB HLDGS INC 336 392 56 0.30% $9.01K
SEI INVESTMENTS 459 532 73 0.30% $1.41K
VOYA FINANCIAL INC 463 482 19 0.29% $69
VONTIER CORP W/I 730 897 167 0.29% $1.15K
MARZETTI COMPANY/THE 154 181 27 0.29% $2.23K
MIDDLEBY CORP 208 278 70 0.29% $641
INGREDION INC 270 297 27 0.29% $2.52K
MAXIMUS INC 370 396 26 0.29% $2.89K
IPG PHOTONICS CORP 350 402 52 0.29% $2.18K
FLOWERS FOODS INC 1,379 1,528 149 0.29% $1.17K
COLUMBIA SPORTSWEAR CO 391 425 34 0.29% $1.87K
SENSATA TECHNOLOGIES HOLDING PLC 895 897 2 0.29% $657
INSPERITY INC 314 367 53 0.29% -$943
PERFORMANCE FOOD GROUP CO 334 505 171 0.29% $8.46K
EURONET WORLDWIDE INC 282 321 39 0.29% $2.22K
CARTERS INC 380 534 154 0.28% $914
FIVE BELOW INC 152 303 151 0.28% $5.45K
AGCO CORP 279 329 50 0.28% -$2.12K
PVH CORP 233 300 67 0.27% -$1.00K
SLM CORP 1,018 1,516 498 0.27% $9.34K
ALLY FINANCIAL INC 565 781 216 0.27% $8.05K
IDACORP INC 238 322 84 0.26% $7.89K
OGE ENERGY CORP 621 832 211 0.26% $8.40K
FIRSTCASH HOLDINGS INC 181 282 101 0.25% $6.49K
PORTLAND GENERAL ELECTRIC CO 506 683 177 0.25% $8.28K
NORTHWESTERN ENERGY GROUP INC 425 589 164 0.25% $7.85K
PROGYNY INC 712 1,014 302 0.25% $1.85K
ALLETE INC 363 465 102 0.25% $7.34K
TXNM ENERGY INC 561 777 216 0.25% $7.60K
ORMAT TECHNOLOGIES INC 304 395 91 0.24% $8.20K
AMEDISYS INC 271 298 27 0.23% $2.38K
CHEMED CORP 40 50 10 0.23% $1.45K
OPTION CARE HEALTH INC 784 978 194 0.23% $795
ONE GAS INC 374 422 48 0.23% $2.81K
PBF ENERGY INC CL A 476 584 108 0.23% -$528
HARLEY-DAVIDSON INC 618 790 172 0.23% -$535
BLACK HILLS CORP 443 487 44 0.23% $2.30K
SPIRE INC 391 436 45 0.23% $2.48K
THOR INDUSTRIES INC 226 281 55 0.23% -$259
ANTERO MIDSTREAM CORP 1,778 1,780 2 0.23% $1.24K
HF SINCLAIR CORP 421 491 70 0.22% $774
POLARIS INC 254 334 80 0.22% $725
VISTEON CORP 203 245 42 0.22% $2.27K
UGI CORP NEW 949 1,132 183 0.22% $2.63K
NEW JERSEY RESOURCES CORP 551 606 55 0.22% $2.26K
ESSENTIAL UTILITIES INC 671 689 18 0.22% $860
GENTEX CORP 652 756 104 0.22% $1.93K
NATL FUEL GAS CO 465 468 3 0.22% $381
SERVICE CORP INTERNATIONAL INC 313 355 42 0.22% $2.02K
BRUNSWICK CORP 264 345 81 0.22% -$376
ACUITY INC 92 103 11 0.21% $145
SOUTHWEST GAS HOLDINGS INC 321 353 32 0.21% $406
CONCENTRIX CORP 321 392 71 0.21% $3.55K
EXLSERVICE HOLDINGS INC 645 781 136 0.21% $3.98K
AMERICAN HOMES-A 574 642 68 0.20% $2.74K
GENPACT LTD 614 736 122 0.20% $3.46K
EQUITY LIFESTYLE PPTYS INC 315 363 48 0.20% $3.36K
SCIENCE APPLICATIONS INTERNATIONAL CORP 148 201 53 0.20% $4.33K
CUBESMART 463 515 52 0.20% $2.33K
NATIONAL STORAGE AFFILIATES TRUST 555 556 1 0.20% $1.18K
CHAMPIONX CORP 599 681 82 0.19% $1.12K
NOV INC 1,076 1,173 97 0.19% $1.30K
WEATHERFORD INTERNATIONAL PLC 175 182 7 0.19% $2.09K
PENUMBRA INC 57 123 66 0.19% $9.42K
JEFFERIES FINANCIAL GROUP INC 417 442 25 0.19% $3.60K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 280 440 160 0.19% $6.56K
SAIA INC 26 46 20 0.19% $6.61K
GXO LOGISTICS INC 319 428 109 0.19% $4.46K
COMMERCIAL METALS CO 334 389 55 0.18% $1.76K
LANDSTAR SYSTEM INC 84 114 30 0.18% $4.84K
SOTERA HEALTH CO 1,714 1,764 50 0.18% $354
XPO LOGISTICS INC 129 197 68 0.18% $5.17K
WHIRLPOOL CORP 145 204 59 0.18% $3.50K
HANOVER INSURANCE GROUP INC 139 164 25 0.18% $1.64K
OLD REPUBLIC INTL CORP 624 659 35 0.17% $1.19K
US STEEL CORP 383 537 154 0.17% $4.68K
CLEVELAND-CLIFFS INC 861 1,310 449 0.17% $582
SELECTIVE INSURANCE GROUP INC 174 214 40 0.17% $1.08K
RELIANCE STEEL and ALUMINUM CO 58 69 11 0.17% $324
AMERICAN FINL GROUP INC OHIO 140 159 19 0.17% $453
RLI CORP 125 138 13 0.17% $856
RH 57 79 22 0.17% -$540
KINSALE CAPITAL GROUP INC 35 50 15 0.17% $898
LANTHEUS HOLDING 227 228 1 0.16% $4.18K
TEMPUR SEALY INTERNATIONAL INC 290 385 95 0.16% $1.75K
MP MATERIALS CORP 1,184 1,428 244 0.16% $1.25K
BRUKER CORP 153 284 131 0.16% $3.75K
FORTUNE BRANDS INNOVATIONS INC 193 278 85 0.16% $1.71K
EVERCORE INC A 83 86 3 0.15% $1.94K
HOULIHAN LOKEY I 125 132 7 0.15% $1.78K
YETI HOLDINGS INC 408 465 57 0.15% $2.01K
RYDER SYSTEM INC 140 143 3 0.15% $888
MATTEL INC 798 1,081 283 0.15% $1.77K
FTI CONSULTING INC 75 81 6 0.15% $1.69K
HELEN OF TROY LTD 126 188 62 0.15% $2.91K
KBR INC 254 269 15 0.15% $1.08K
GATX CORP 118 130 12 0.15% $1.39K
AECOM 172 195 23 0.15% $318
MASIMO CORP 104 136 32 0.15% $1.86K
ASGN INC 151 194 43 0.15% $1.29K
R1 RCM INC 1,141 1,360 219 0.15% $2.39K
UNDER ARMOUR INC CL C 1,966 2,613 647 0.15% $3.03K
UNDER ARMOUR INC CL A 1,873 2,555 682 0.15% $3.22K
TOPBUILD CORP 40 44 4 0.15% -$677
COMFORT SYSTEMS USA INC 50 55 5 0.14% $841
NEOGEN CORP 861 1,069 208 0.14% $3.12K
QUIDELORTHO CORP 305 501 196 0.14% $2.02K
MANPOWERGROUP INC 210 237 27 0.14% $238
TREX CO INC 169 219 50 0.14% -$625
GAMING AND LEISURE PROPRTI INC 230 352 122 0.14% $5.32K
FLOOR & DECOR-A 125 159 34 0.14% -$396
BOYD GAMING CORP 166 282 116 0.13% $4.36K
CHURCHILL DOWNS INC 96 111 15 0.13% $3.62K
KNIFE RIVER HOLDING CO W/I 185 220 35 0.13% $431
NOVANTA INC 88 91 3 0.13% -$537
POTLATCHDELTIC CORP REIT 300 374 74 0.13% $626
RAYONIER INC REIT 399 505 106 0.13% $1.43K
EAGLE MATERIALS INC 56 67 11 0.13% -$648
CULLEN FROST BANKERS INC 130 137 7 0.12% -$711
GOODYEAR TIRE and RUBBER CO 772 1,112 340 0.11% $2.02K
LEAR CORP NEW 70 110 40 0.11% $2.42K
ADIENT PLC 271 507 236 0.11% $3.61K
AUTOLIV INC 79 115 36 0.11% $2.79K
CHOICE HOTELS INTL INC 86 100 14 0.10% $1.03K
VALVOLINE INC 240 275 35 0.10% $1.18K
TRAVEL+LEISURE CO 233 262 29 0.10% $377
VORNADO RLTY TST 401 447 46 0.10% $215
FLOWSERVE CORP 241 243 2 0.10% $679
CORPORATE OFFICE PROPERTIES TR 427 465 38 0.10% $1.32K
PARK H&R INC 615 776 161 0.10% $868
WYNDHAM HOTELS and RESORTS INC 138 157 19 0.10% $1.03K
WATTS WATER TECH INC CL A 49 63 14 0.10% $1.14K
HYATT HOTELS CORP CL A 69 76 7 0.10% $532
MARRIOTT VACATIONS WORLD 110 132 22 0.10% -$324
AVIENT CORP 255 264 9 0.10% $457
HILTON GRAND VACATIONS INC 234 285 51 0.10% $475
COUSINS PROPERTIES INC 444 494 50 0.10% $762
ASHLAND INC 110 121 11 0.10% $723
HEXCEL CORPORATION 141 183 42 0.10% $1.16K
CHART INDUSTRIES INC 72 79 7 0.10% -$457
VAIL RESORTS INC 45 63 18 0.10% $1.32K
AXALTA COATING SYSTEMS LTD 316 331 15 0.10% $443
GRACO INC 114 142 28 0.10% $603
DONALDSON CO INC 143 157 14 0.10% $556
WESTLAKE CORP 72 77 5 0.10% $150
KILROY REALTY CORP 289 357 68 0.10% $599
ARCADIUM LITHIUM PLC 2,180 3,289 1,109 0.09% $1.66K
RPM INTL INC 88 102 14 0.09% $516
OLIN CORP 188 229 41 0.09% -$257
CHEMOURS CO/ THE 407 465 58 0.09% -$193
ADVANCED DRAINAGE SYSTEMS INC 64 65 1 0.09% -$598
NEWMARKET CORP 18 20 2 0.09% -$1.11K
SIMPSON MFG 41 61 20 0.09% $1.87K
RBC BEARINGS INC 34 37 3 0.09% $790
APTARGROUP INC 63 69 6 0.08% $651
TIMKEN CO 105 121 16 0.08% $516
STAG INDUSTRIAL INC CL A 225 259 34 0.08% $691
MATADOR RESOURCES COMPANY 135 154 19 0.08% $164
PERMIAN RESOURCES CORP CL A 541 568 27 0.08% -$381
MURPHY OIL CORP 211 221 10 0.08% -$529
WP CAREY INC 145 165 20 0.08% $899
REXFORD INDUSTRIAL REALTY INC 160 203 43 0.08% $1.00K
CIVITAS RESOURCES INC 124 131 7 0.08% -$374
EASTGROUP PROP 48 53 5 0.08% $386
FIRST INDUSTRIAL REALTY TRUST 157 189 32 0.08% $731
MSC INDUSTRIAL DIRECT CO CL A 78 113 35 0.08% $1.39K
BWX TECHNOLOGIES INC 90 94 4 0.08% -$306
OVINTIV INC 175 187 12 0.08% -$318
CORE & MAIN IN-A 160 171 11 0.07% -$791
ARROW ELECTRONICS INC 67 68 1 0.07% -$462
REGAL REXNORD CORP 54 60 6 0.07% -$1.61K
LAMAR ADVERTISING CO CL A 61 67 6 0.07% $724
SYNOVUS FINL 168 196 28 0.07% $1.15K
BRIXMOR PROPERTY 310 341 31 0.07% $604
OLD NATL BANCORP 395 456 61 0.07% $962
EPR PROPERTIES 164 186 22 0.07% $846
COLUMBIA BANKING SYSTEMS INC 341 392 51 0.07% $1.20K
SOUTHSTATE CORP 78 102 24 0.07% $1.16K
BANK OZK 153 190 37 0.07% $835
KITE REALTY GROUP TRUST 331 347 16 0.07% $590
PINNACLE FINL PARTNERS INC 78 97 19 0.07% $1.07K
NNN REIT INC 166 182 16 0.07% $658
FNB CORP PA 488 564 76 0.07% $835
FIRST FINL BANKSHARES INC 202 261 59 0.07% $1.08K
VALLEY NATL BANCORP 837 1,101 264 0.07% $1.02K
AGREE REALTY CORP 123 124 1 0.07% $655
PROSPERITY BNCSH 104 125 21 0.07% $801
ZIONS BANCORP NA 160 176 16 0.07% $689
GLACIER BANCORP INC 165 204 39 0.07% $967
NY COMM BANCORP 1,949 2,358 409 0.07% $1.32K
INTL BANCSHARES 125 132 7 0.06% $534
HOME BANCSHARES INC 280 314 34 0.06% $644
CADENCE BANK 237 266 29 0.06% $649
EAST WEST BNCRP 88 102 14 0.06% $508
UNITED BANKSHS 189 230 41 0.06% $697
STARWOOD PROPERTY TRUST INC 328 372 44 0.06% $377
UFP INDUSTRIES INC 54 59 5 0.06% -$35
BERRY GLOBAL GROUP INC 100 110 10 0.06% $426
GRAPHIC PACKAGING HOLDING CO 220 237 17 0.05% -$208
CROWN HOLDINGS INC 75 83 8 0.05% $230
SILGAN HOLDINGS INC 137 145 8 0.05% -$515
GREIF INC-CL A 95 105 10 0.05% -$525
SONOCO PRODUCTS CO 105 115 10 0.05% -$240
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
HEALTHCARE REALTY TRUST INC 9,324 8,274 -1,050 1.17% $4.42K
WINGSTOP INC 181 172 -9 0.62% $6.38K
TEXAS ROADHOUSE INC 427 409 -18 0.60% $4.27K
TENET HEALTHCARE CORP 639 494 -145 0.56% -$1.45K
PURE STORAGE INC CL A 1,143 1,010 -133 0.56% $5.43K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 542 525 -17 0.50% $6.68K
COCA COLA CONSOLIDATED INC 56 53 -3 0.49% $10.11K
CIRRUS LOGIC INC 546 447 -99 0.49% $6.53K
UNITED THERAPEUTICS CORP DEL 299 175 -124 0.48% -$12.94K
ONTO INNOVATION INC 273 251 -22 0.47% $5.67K
HALOZYME THERAPEUTICS INC 1,735 1,001 -734 0.45% -$18.17K
EXELIXIS INC 3,253 2,286 -967 0.44% -$25.83K
NEUROCRINE BIOSCIENCES INC 517 364 -153 0.43% -$21.19K
ARROWHEAD PHARMACEUTICALS INC 2,159 1,919 -240 0.43% -$11.87K
GLOBUS MEDICAL INC 763 696 -67 0.41% $6.74K
PERRIGO CO PLC 2,389 1,847 -542 0.41% -$29.47K
MEDPACE HOLDINGS INC 138 115 -23 0.41% -$8.41K
JAZZ PHARMA PLC 614 438 -176 0.40% -$27.19K
INTERACTIVE BROKERS GROUP INC 392 377 -15 0.40% $2.43K
AZENTA INC 861 843 -18 0.38% -$7.54K
EQUITABLE HOLDINGS INC 1,075 985 -90 0.35% -$614
MANHATTAN ASSOCIATES INC 163 157 -6 0.33% -$2.06K
DROPBOX INC CL A 1,755 1,716 -39 0.33% -$4.09K
COMMVAULT SYSTEMS INC 426 314 -112 0.33% -$5.04K
NEXSTAR MEDIA GROUP INC 258 229 -29 0.33% -$6.43K
TERADATA CORP 1,107 1,091 -16 0.32% -$5.10K
TEGNA INC 2,889 2,656 -233 0.32% -$6.14K
ASPEN TECHNOLOGY INC 207 184 -23 0.31% -$7.60K
BLACKBAUD INC 575 479 -96 0.31% -$6.15K
NEW YORK TIMES CO CL A 975 688 -287 0.30% -$6.91K
GRAND CANYON EDUCATION INC 318 251 -67 0.30% -$8.20K
TKO GROUP HOLDINGS INC 516 325 -191 0.30% -$9.49K
COGNEX CORP 772 750 -22 0.30% $2.32K
REINSURANCE GROUP OF AMERICA 173 168 -5 0.30% $1.12K
NORDSTROM INC 1,853 1,621 -232 0.30% -$3.16K
GRAHAM HOLDINGS CO 60 49 -11 0.29% -$11.78K
DICKS SPORTING GOODS INC 176 155 -21 0.29% -$6.27K
TORO CO 356 353 -3 0.28% $389
SKECHERS USA INC CL A 525 473 -52 0.28% $532
GAP INC/THE 1,510 1,364 -146 0.28% -$9.01K
CROCS INC 254 219 -35 0.27% -$4.56K
GAMESTOP CORP CL A 2,160 1,188 -972 0.25% $2.29K
OLLIES BARGAIN OUTLET HOLDINGS INC 316 293 -23 0.25% $3.62K
ENCOMPASS HEALTH CORP 332 322 -10 0.24% $208
DT MIDSTREAM INC 407 376 -31 0.23% $1.84K
KIRBY CORP 272 222 -50 0.23% $653
PLANET FITNESS INC CL A 365 358 -7 0.23% $3.49K
CASEY'S GENERAL 78 69 -9 0.23% $1.49K
ENERSYS INC 252 250 -2 0.22% $2.08K
LITTELFUSE INC 101 100 -1 0.22% $1.08K
MURPHY USA INC 59 54 -5 0.22% $618
NVENT ELECTRIC PLC 344 324 -20 0.21% -$1.12K
WILLIAMS-SONOMA INC 103 86 -17 0.21% -$8.42K
EQUITRANS MIDSTREAM CORP 2,130 1,859 -271 0.21% -$2.47K
INDEPENDENCE REALTY TR INC 1,304 1,270 -34 0.20% $2.77K
KYNDRYL HOLDINGS INC 974 890 -84 0.20% $2.22K
CACI INTL-A 55 52 -3 0.19% $1.53K
BRINK'S CO/THE 282 211 -71 0.19% -$4.44K
VALARIS LTD 289 285 -4 0.18% -$518
STERICYCLE INC 452 354 -98 0.18% -$3.26K
ALCOA CORP 607 514 -93 0.18% -$64
CLEAN HARBORS INC 125 90 -35 0.17% -$4.81K
FLUOR CORP 502 459 -43 0.17% -$1.24K
LENNOX INTL INC 36 34 -2 0.16% $594
EXPONENT INC 194 180 -14 0.15% $1.08K
JONES LANG LASALLE INC 85 83 -2 0.15% $456
MASTEC INC 169 158 -11 0.15% $1.15K
TETRA TECH INC 85 82 -3 0.14% $1.07K
EMCOR GROUP INC 48 43 -5 0.13% -$1.11K
MDU RESOURCES GROUP INC 621 617 -4 0.13% -$162
UNIVERSAL DISPLAY CORP 91 71 -20 0.13% -$401
COHERENT CORP 247 206 -41 0.13% -$46
VISHAY INTERTECHNOLOGY INC 681 656 -25 0.13% -$816
FIRST HORIZON CORP 939 912 -27 0.12% -$78
BELDEN INC 178 152 -26 0.12% -$2.23K
HANCOCK WHITNEY CORP 316 298 -18 0.12% -$295
TEXAS CAPITAL BANCSHARES INC 347 228 -119 0.12% -$7.42K
WINTRUST FINL 143 141 -2 0.12% -$1.03K
COMMERCE BCSHS 269 246 -23 0.12% -$589
UMB FINANCIAL CORP 169 164 -5 0.12% -$1.02K
LOUISIANA PACIFIC CORP 184 164 -20 0.12% -$1.94K
WOLFSPEED INC 566 540 -26 0.11% -$4.41K
CABOT CORP 123 119 -4 0.09% -$406
VALMONT INDUSTRIES INC 43 36 -7 0.08% $64
OWENS CORNING INC 60 55 -5 0.08% -$453
CARLISLE COS INC 26 23 -3 0.08% -$868
CRANE CO 70 61 -9 0.08% -$615
CURTISS WRIGHT CORPORATION 39 32 -7 0.07% -$1.31K
ITT INC 71 67 -4 0.07% -$1.00K
CRANE NXT CO 152 140 -12 0.07% -$810
AVNET INC 171 166 -5 0.07% $69
WOODWARD INC 60 49 -11 0.07% -$703
APPLIED INDU TEC 45 44 -1 0.07% -$354
CNX RESOURCES CORP 402 349 -53 0.07% -$1.05K
ANTERO RESOURCES 324 257 -67 0.07% -$1.01K
SOUTHWESTRN ENGY 1,244 1,225 -19 0.07% -$1.19K
RANGE RESOURCES CORP 262 244 -18 0.07% -$839
EXPAND ENERGY CORP 105 99 -6 0.07% -$1.19K
WATSCO INC 19 17 -2 0.07% -$332
TD SYNNEX CORP 77 68 -9 0.07% -$862
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
ROYAL GOLD INC 160 160 0 0.17% $536
CHORD ENERGY CORP 53 53 0 0.08% -$560
WESCO INTL 50 50 0 0.07% -$638

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