Mga Batayang Estadistika
Nilai Portofolio $ 604,118,301
Posisi Saat Ini 406
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class telah mengungkapkan total kepemilikan 406 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 604,118,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Interactive Brokers Group, Inc. (US:IBKR) , and EMCOR Group, Inc. (US:EME) . Posisi baru Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class meliputi: Okta, Inc. (US:OKTA) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , .

Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class - Nilai Portofolio
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
13.37 13.37 2.2638 2.1165
0.03 3.24 0.5494 0.5494
0.05 2.41 0.4080 0.4080
12.47 12.47 2.1121 0.3767
1.95 0.3301 0.3301
0.01 3.66 0.6205 0.2181
0.01 4.65 0.7871 0.1889
0.01 3.58 0.6054 0.1850
0.07 3.71 0.6287 0.1829
0.08 4.69 0.7940 0.1596
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
0.02 0.32 0.0544 -0.1601
0.04 2.05 0.3466 -0.1274
0.01 2.99 0.5065 -0.1164
0.05 2.84 0.4809 -0.1143
0.02 1.43 0.2419 -0.0942
0.00 1.38 0.2342 -0.0902
0.01 1.42 0.2399 -0.0871
0.13 1.78 0.3015 -0.0868
0.02 1.24 0.2107 -0.0749
0.02 1.29 0.2192 -0.0737
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 13.37 1,523.69 13.37 1,524.42 2.2638 2.1165
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 12.47 28.52 12.47 28.52 2.1121 0.3767
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 3.63 11.33 10.03 1.9184 0.0774
IBKR / Interactive Brokers Group, Inc. 0.08 295.01 4.69 32.17 0.7940 0.1596
EME / EMCOR Group, Inc. 0.01 -3.99 4.65 38.95 0.7871 0.1889
GWRE / Guidewire Software, Inc. 0.02 -0.89 3.83 24.56 0.6493 0.0988
RBA / RB Global, Inc. 0.04 -0.90 3.82 4.92 0.6465 -0.0042
FXI / Flex Ltd. 0.07 -1.32 3.71 48.94 0.6287 0.1829
CASY / Casey's General Stores, Inc. 0.01 -1.31 3.68 16.03 0.6227 0.0559
FIX / Comfort Systems USA, Inc. 0.01 -2.11 3.66 62.84 0.6205 0.2181
CW / Curtiss-Wright Corporation 0.01 -1.24 3.58 52.13 0.6054 0.1850
PSTG / Pure Storage, Inc. 0.06 -1.04 3.47 28.71 0.5883 0.1056
USFD / US Foods Holding Corp. 0.04 -0.90 3.46 16.58 0.5857 0.0552
EQH / Equitable Holdings, Inc. 0.06 -3.23 3.31 4.22 0.5605 -0.0074
OKTA / Okta, Inc. 0.03 3.24 0.5494 0.5494
DT / Dynatrace, Inc. 0.06 -1.17 3.21 15.70 0.5442 0.0476
RS / Reliance, Inc. 0.01 -4.11 3.20 4.23 0.5427 -0.0071
THC / Tenet Healthcare Corporation 0.02 -3.61 3.17 26.15 0.5375 0.0875
CSL / Carlisle Companies Incorporated 0.01 -4.21 3.13 5.04 0.5298 -0.0028
SFM / Sprouts Farmers Market, Inc. 0.02 -3.43 3.13 4.16 0.5297 -0.0073
DUOL / Duolingo, Inc. 0.01 2.24 3.13 34.99 0.5292 0.1152
DOCU / DocuSign, Inc. 0.04 -1.08 3.06 -5.35 0.5186 -0.0600
WSO / Watsco, Inc. 0.01 -1.17 2.99 -14.13 0.5065 -0.1164
ILMN / Illumina, Inc. 0.03 -1.38 2.93 18.61 0.4965 0.0544
ACM / AECOM 0.03 -1.60 2.90 19.79 0.4909 0.0580
XPO / XPO, Inc. 0.02 -0.85 2.89 16.40 0.4891 0.0454
BURL / Burlington Stores, Inc. 0.01 -1.04 2.85 -3.40 0.4818 -0.0449
FNF / Fidelity National Financial, Inc. 0.05 -0.96 2.84 -14.69 0.4809 -0.1143
WWD / Woodward, Inc. 0.01 -1.08 2.83 32.85 0.4795 0.0984
GGG / Graco Inc. 0.03 -2.32 2.79 0.54 0.4724 -0.0237
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 -1.35 2.76 -6.78 0.4681 -0.0621
RPM / RPM International Inc. 0.02 -1.43 2.74 -6.43 0.4638 -0.0595
SGI / Somnigroup International Inc. 0.04 6.56 2.73 21.14 0.4620 0.0591
EWBC / East West Bancorp, Inc. 0.03 -1.89 2.70 10.38 0.4576 0.0198
COHR / Coherent Corp. 0.03 -1.02 2.69 35.96 0.4559 0.1018
CRS / Carpenter Technology Corporation 0.01 -1.66 2.67 50.06 0.4523 0.1339
WPC / W. P. Carey Inc. 0.04 -1.26 2.65 -2.39 0.4491 -0.0368
PFGC / Performance Food Group Company 0.03 -1.40 2.65 9.69 0.4489 0.0167
BWXT / BWX Technologies, Inc. 0.02 -1.41 2.56 44.02 0.4327 0.1153
RGA / Reinsurance Group of America, Incorporated 0.01 -1.00 2.55 -0.27 0.4310 -0.0254
UTHR / United Therapeutics Corporation 0.01 0.00 2.52 -6.76 0.4274 -0.0568
UNM / Unum Group 0.03 -3.66 2.52 -4.48 0.4259 -0.0450
GLPI / Gaming and Leisure Properties, Inc. 0.05 -1.16 2.49 -9.36 0.4218 -0.0696
NBIX / Neurocrine Biosciences, Inc. 0.02 -2.05 2.42 11.34 0.4089 0.0210
TXRH / Texas Roadhouse, Inc. 0.01 -1.87 2.41 10.38 0.4088 0.0177
APG / APi Group Corporation 0.05 2.41 0.4080 0.4080
EHC / Encompass Health Corporation 0.02 -1.27 2.40 19.53 0.4064 0.0474
ITT / ITT Inc. 0.02 -4.60 2.40 15.86 0.4058 0.0359
ENTG / Entegris, Inc. 0.03 -1.14 2.37 -8.88 0.4014 -0.0637
ATI / ATI Inc. 0.03 -2.41 2.36 61.92 0.4004 0.1393
JLL / Jones Lang LaSalle Incorporated 0.01 -1.25 2.36 1.86 0.3992 -0.0146
RBC / RBC Bearings Incorporated 0.01 -1.09 2.34 18.29 0.3965 0.0425
NVT / nVent Electric plc 0.03 -1.42 2.34 37.79 0.3965 0.0925
EXEL / Exelixis, Inc. 0.05 -3.85 2.33 14.76 0.3952 0.0316
MANH / Manhattan Associates, Inc. 0.01 -1.98 2.33 11.88 0.3942 0.0221
CCK / Crown Holdings, Inc. 0.02 -3.00 2.30 11.92 0.3895 0.0219
RRJ / RenaissanceRe Holdings Ltd. 0.01 -2.52 2.29 -1.33 0.3885 -0.0273
ELS / Equity LifeStyle Properties, Inc. 0.04 -1.25 2.29 -8.70 0.3876 -0.0607
AR / Antero Resources Corporation 0.06 -1.53 2.28 -1.93 0.3865 -0.0296
RGLD / Royal Gold, Inc. 0.01 -1.23 2.27 7.42 0.3848 0.0065
OC / Owens Corning 0.02 -2.16 2.27 -5.77 0.3845 -0.0465
CLH / Clean Harbors, Inc. 0.01 -1.91 2.26 15.07 0.3828 0.0315
SCI / Service Corporation International 0.03 -2.59 2.25 -1.14 0.3810 -0.0259
LECO / Lincoln Electric Holdings, Inc. 0.01 -2.37 2.25 7.00 0.3805 0.0050
CIEN / Ciena Corporation 0.03 -1.30 2.24 32.86 0.3801 0.0779
AMH / American Homes 4 Rent 0.06 -1.15 2.23 -5.68 0.3769 -0.0451
CNM / Core & Main, Inc. 0.04 -1.73 2.22 22.80 0.3758 0.0525
NLY / Annaly Capital Management, Inc. 0.12 3.24 2.21 -4.33 0.3744 -0.0389
TOL / Toll Brothers, Inc. 0.02 -1.77 2.20 6.17 0.3731 0.0020
CNH / CNH Industrial N.V. 0.17 -1.28 2.20 4.17 0.3726 -0.0051
DKS / DICK'S Sporting Goods, Inc. 0.01 -3.74 2.17 -5.53 0.3673 -0.0433
DTM / DT Midstream, Inc. 0.02 -1.06 2.17 12.69 0.3671 0.0232
CG / The Carlyle Group Inc. 0.04 0.00 2.13 17.97 0.3614 0.0377
ARMK / Aramark 0.05 -2.45 2.13 18.33 0.3608 0.0388
ALLY / Ally Financial Inc. 0.05 -0.74 2.09 5.98 0.3540 0.0014
FHN / First Horizon Corporation 0.10 -4.48 2.09 4.25 0.3535 -0.0045
KNSL / Kinsale Capital Group, Inc. 0.00 -1.22 2.08 -1.79 0.3523 -0.0265
LAMR / Lamar Advertising Company 0.02 -1.28 2.07 5.28 0.3510 -0.0010
SF / Stifel Financial Corp. 0.02 -0.79 2.07 9.24 0.3505 0.0117
OHI / Omega Healthcare Investors, Inc. 0.06 1.33 2.06 -2.46 0.3487 -0.0289
FN / Fabrinet 0.01 -1.75 2.05 46.64 0.3471 0.0971
BMRN / BioMarin Pharmaceutical Inc. 0.04 -0.70 2.05 -22.79 0.3466 -0.1274
CACI / CACI International Inc 0.00 -3.20 2.04 25.77 0.3447 0.0553
MTZ / MasTec, Inc. 0.01 -1.73 2.03 43.52 0.3435 0.0907
ATR / AptarGroup, Inc. 0.01 -1.99 2.01 3.30 0.3396 -0.0075
SNX / TD SYNNEX Corporation 0.01 -2.17 1.97 27.64 0.3332 0.0577
U.S. Treasury Bills / STIV (US912797PM34) 1.95 0.3301 0.3301
PEN / Penumbra, Inc. 0.01 -0.42 1.93 -4.46 0.3267 -0.0343
GME / GameStop Corp. 0.08 -1.21 1.93 7.96 0.3264 0.0071
OVV / Ovintiv Inc. 0.05 -1.51 1.92 -12.45 0.3250 -0.0670
HIMS / Hims & Hers Health, Inc. 0.04 1.20 1.90 70.75 0.3213 0.1226
KD / Kyndryl Holdings, Inc. 0.05 -1.32 1.90 31.87 0.3210 0.0639
RRC / Range Resources Corporation 0.05 -2.27 1.89 -0.42 0.3195 -0.0195
CUBE / CubeSmart 0.04 -0.53 1.88 -1.00 0.3185 -0.0213
EVR / Evercore Inc. 0.01 0.00 1.88 35.15 0.3185 0.0697
HLI / Houlihan Lokey, Inc. 0.01 -1.75 1.88 9.50 0.3182 0.0113
RRX / Regal Rexnord Corporation 0.01 -1.16 1.87 25.89 0.3161 0.0509
WTRG / Essential Utilities, Inc. 0.05 0.74 1.86 -5.35 0.3149 -0.0364
TTEK / Tetra Tech, Inc. 0.05 -2.99 1.84 19.26 0.3115 0.0357
WING / Wingstop Inc. 0.01 -5.74 1.82 40.74 0.3089 0.0771
CHWY / Chewy, Inc. 0.04 30.64 1.81 71.29 0.3073 0.1178
CR / Crane Company 0.01 -0.87 1.80 22.85 0.3051 0.0429
BLD / TopBuild Corp. 0.01 -4.37 1.79 1.53 0.3024 -0.0121
WBS / Webster Financial Corporation 0.03 -3.14 1.78 2.59 0.3020 -0.0089
AVTR / Avantor, Inc. 0.13 -1.24 1.78 -18.01 0.3015 -0.0868
PLNT / Planet Fitness, Inc. 0.02 -1.71 1.78 10.94 0.3006 0.0145
AYI / Acuity Inc. 0.01 -1.49 1.77 11.59 0.3002 0.0161
NYT / The New York Times Company 0.03 -1.87 1.76 10.74 0.2986 0.0139
HQY / HealthEquity, Inc. 0.02 -1.35 1.76 17.00 0.2984 0.0289
AFG / American Financial Group, Inc. 0.01 -1.86 1.76 -5.68 0.2980 -0.0357
SSB / SouthState Corporation 0.02 -1.05 1.76 -1.90 0.2979 -0.0227
PRI / Primerica, Inc. 0.01 -2.83 1.75 -6.53 0.2956 -0.0384
OGE / OGE Energy Corp. 0.04 -1.13 1.73 -4.57 0.2937 -0.0312
JEF / Jefferies Financial Group Inc. 0.03 -1.24 1.73 0.82 0.2930 -0.0139
AIT / Applied Industrial Technologies, Inc. 0.01 -2.07 1.72 1.00 0.2911 -0.0132
ENSG / The Ensign Group, Inc. 0.01 -1.23 1.71 17.78 0.2894 0.0299
EGP / EastGroup Properties, Inc. 0.01 0.00 1.71 -5.17 0.2892 -0.0327
LAD / Lithia Motors, Inc. 0.01 -3.57 1.71 10.99 0.2891 0.0140
MLI / Mueller Industries, Inc. 0.02 -3.99 1.71 0.23 0.2891 -0.0156
ORI / Old Republic International Corporation 0.04 -3.81 1.70 -5.72 0.2874 -0.0345
INGR / Ingredion Incorporated 0.01 -1.61 1.69 -1.28 0.2868 -0.0201
PR / Permian Resources Corporation 0.12 -1.62 1.69 -3.27 0.2856 -0.0261
ACI / Albertsons Companies, Inc. 0.08 -1.94 1.68 -4.05 0.2850 -0.0288
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -1.33 1.66 40.85 0.2804 0.0702
SEIC / SEI Investments Company 0.02 -3.15 1.65 12.09 0.2795 0.0162
WAL / Western Alliance Bancorporation 0.02 -1.38 1.65 0.12 0.2795 -0.0154
PNFP / Pinnacle Financial Partners, Inc. 0.01 -0.87 1.65 3.20 0.2790 -0.0064
FLR / Fluor Corporation 0.03 -5.26 1.64 35.68 0.2776 0.0614
REXR / Rexford Industrial Realty, Inc. 0.05 2.40 1.63 -6.96 0.2761 -0.0373
MORN / Morningstar, Inc. 0.01 -2.78 1.62 1.76 0.2747 -0.0103
WTFC / Wintrust Financial Corporation 0.01 -0.67 1.61 9.52 0.2728 0.0097
DCI / Donaldson Company, Inc. 0.02 -1.24 1.61 2.16 0.2725 -0.0093
CFR / Cullen/Frost Bankers, Inc. 0.01 -1.24 1.60 1.39 0.2717 -0.0113
WCC / WESCO International, Inc. 0.01 -1.30 1.60 17.70 0.2704 0.0278
SKX / Skechers U.S.A., Inc. 0.03 -2.30 1.60 8.57 0.2703 0.0074
DOCS / Doximity, Inc. 0.03 -1.32 1.59 4.27 0.2692 -0.0033
FND / Floor & Decor Holdings, Inc. 0.02 -0.97 1.59 -6.48 0.2687 -0.0348
LNW / Light & Wonder, Inc. 0.02 -5.71 1.58 4.85 0.2670 -0.0020
NNN / NNN REIT, Inc. 0.04 -1.11 1.58 0.13 0.2668 -0.0146
WMS / Advanced Drainage Systems, Inc. 0.01 -1.31 1.57 4.31 0.2666 -0.0032
FYBR / Frontier Communications Parent, Inc. 0.04 -0.83 1.57 0.70 0.2665 -0.0131
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -1.12 1.57 12.05 0.2660 0.0152
ADC / Agree Realty Corporation 0.02 1.24 1.56 -4.18 0.2637 -0.0269
BRX / Brixmor Property Group Inc. 0.06 -1.78 1.55 -3.67 0.2620 -0.0252
ALV / Autoliv, Inc. 0.01 -1.83 1.55 24.20 0.2616 0.0392
CMA / Comerica Incorporated 0.03 -1.32 1.52 -0.33 0.2577 -0.0153
NXT / Nextracker Inc. 0.03 -1.32 1.52 27.37 0.2569 0.0438
UGI / UGI Corporation 0.04 -1.49 1.52 8.52 0.2568 0.0068
PCTY / Paylocity Holding Corporation 0.01 -2.48 1.52 -5.67 0.2566 -0.0307
MIDD / The Middleby Corporation 0.01 -1.89 1.50 -7.03 0.2532 -0.0344
CVLT / Commvault Systems, Inc. 0.01 -1.04 1.49 9.38 0.2529 0.0087
ZION / Zions Bancorporation, National Association 0.03 -1.52 1.49 2.62 0.2520 -0.0074
NFG / National Fuel Gas Company 0.02 -1.54 1.49 5.39 0.2516 -0.0007
AA / Alcoa Corporation 0.05 -1.12 1.48 -4.32 0.2512 -0.0261
MASI / Masimo Corporation 0.01 0.00 1.47 0.96 0.2491 -0.0114
CBSH / Commerce Bancshares, Inc. 0.02 -1.85 1.47 -1.94 0.2482 -0.0191
UMBF / UMB Financial Corporation 0.01 3.47 1.46 7.69 0.2467 0.0046
CART / Maplebear Inc. 0.03 0.00 1.44 13.39 0.2439 0.0168
AAL / American Airlines Group Inc. 0.13 -1.03 1.44 5.28 0.2433 -0.0008
GTLS / Chart Industries, Inc. 0.01 5.45 1.44 20.27 0.2432 0.0297
MEDP / Medpace Holdings, Inc. 0.00 -6.92 1.44 -4.07 0.2432 -0.0246
BRBR / BellRing Brands, Inc. 0.02 -2.31 1.43 -24.00 0.2419 -0.0942
HRB / H&R Block, Inc. 0.03 -1.30 1.43 -1.38 0.2416 -0.0170
RYAN / Ryan Specialty Holdings, Inc. 0.02 0.00 1.42 -7.96 0.2410 -0.0355
MUSA / Murphy USA Inc. 0.00 -2.57 1.42 -15.63 0.2405 -0.0605
OSK / Oshkosh Corporation 0.01 -2.37 1.42 17.86 0.2403 0.0249
SAIA / Saia, Inc. 0.01 -1.18 1.42 -22.54 0.2399 -0.0871
CHDN / Churchill Downs Incorporated 0.01 -3.02 1.42 -11.83 0.2399 -0.0473
CELH / Celsius Holdings, Inc. 0.03 -1.48 1.42 28.38 0.2398 0.0424
FIVE / Five Below, Inc. 0.01 -1.24 1.40 73.09 0.2374 0.0924
SNV / Synovus Financial Corp. 0.03 -2.82 1.40 7.55 0.2365 0.0044
KNX / Knight-Swift Transportation Holdings Inc. 0.03 -1.22 1.39 0.43 0.2356 -0.0121
EXLS / ExlService Holdings, Inc. 0.03 0.00 1.39 -7.23 0.2347 -0.0325
CHE / Chemed Corporation 0.00 -3.66 1.38 -23.77 0.2342 -0.0902
G / Genpact Limited 0.03 -1.20 1.37 -13.69 0.2328 -0.0520
TTC / The Toro Company 0.02 -2.11 1.37 -4.93 0.2320 -0.0256
ELF / e.l.f. Beauty, Inc. 0.01 -2.95 1.36 92.37 0.2307 0.1040
ONB / Old National Bancorp 0.06 0.71 1.35 1.43 0.2284 -0.0094
CAVA / CAVA Group, Inc. 0.02 0.00 1.35 -2.53 0.2282 -0.0190
RMBS / Rambus Inc. 0.02 0.00 1.34 23.69 0.2273 0.0332
SLM / SLM Corporation 0.04 -1.57 1.34 9.96 0.2262 0.0088
ESAB / ESAB Corporation 0.01 -1.04 1.33 2.38 0.2258 -0.0071
FLS / Flowserve Corporation 0.03 -1.81 1.33 5.23 0.2250 -0.0007
VOYA / Voya Financial, Inc. 0.02 -1.24 1.33 3.51 0.2248 -0.0046
OLED / Universal Display Corporation 0.01 -1.19 1.33 9.41 0.2245 0.0078
STAG / STAG Industrial, Inc. 0.04 -0.72 1.31 -0.30 0.2226 -0.0131
WTS / Watts Water Technologies, Inc. 0.01 -1.13 1.31 19.22 0.2217 0.0253
LSCC / Lattice Semiconductor Corporation 0.03 -1.65 1.31 -8.15 0.2215 -0.0331
EXP / Eagle Materials Inc. 0.01 -1.33 1.31 -10.12 0.2212 -0.0387
PB / Prosperity Bancshares, Inc. 0.02 -1.31 1.30 -2.84 0.2200 -0.0192
FOUR / Shift4 Payments, Inc. 0.01 -3.03 1.30 17.68 0.2198 0.0225
GMED / Globus Medical, Inc. 0.02 -2.00 1.29 -21.00 0.2192 -0.0737
MKSI / MKS Inc. 0.01 -1.65 1.29 21.87 0.2191 0.0293
ARW / Arrow Electronics, Inc. 0.01 -1.88 1.28 20.47 0.2173 0.0267
MTG / MGIC Investment Corporation 0.05 -5.69 1.28 5.95 0.2173 0.0007
LITE / Lumentum Holdings Inc. 0.01 -2.14 1.28 49.18 0.2169 0.0634
MSA / MSA Safety Incorporated 0.01 -1.18 1.28 12.90 0.2165 0.0139
DINO / HF Sinclair Corporation 0.03 -1.19 1.28 23.50 0.2163 0.0313
R / Ryder System, Inc. 0.01 -3.06 1.28 7.23 0.2161 0.0032
VMI / Valmont Industries, Inc. 0.00 -1.14 1.27 13.17 0.2155 0.0143
COKE / Coca-Cola Consolidated, Inc. 0.01 881.21 1.27 -18.90 0.2152 -0.0648
JAZZ / Jazz Pharmaceuticals plc 0.01 0.63 1.27 -13.96 0.2151 -0.0490
RGEN / Repligen Corporation 0.01 -1.04 1.26 -3.30 0.2137 -0.0196
SSD / Simpson Manufacturing Co., Inc. 0.01 -2.11 1.26 -3.22 0.2136 -0.0194
AXTA / Axalta Coating Systems Ltd. 0.04 -1.13 1.26 -11.52 0.2133 -0.0412
STWD / Starwood Property Trust, Inc. 0.06 -0.65 1.26 0.88 0.2128 -0.0100
HALO / Halozyme Therapeutics, Inc. 0.02 -4.43 1.24 -22.10 0.2107 -0.0749
VNO / Vornado Realty Trust 0.03 -0.75 1.24 2.57 0.2099 -0.0061
AGCO / AGCO Corporation 0.01 -1.40 1.24 9.84 0.2099 0.0082
BBWI / Bath & Body Works, Inc. 0.04 -2.95 1.24 -4.10 0.2098 -0.0212
FR / First Industrial Realty Trust, Inc. 0.03 -1.32 1.24 -11.96 0.2095 -0.0418
MAT / Mattel, Inc. 0.06 -5.42 1.24 -3.96 0.2093 -0.0210
KEX / Kirby Corporation 0.01 -3.56 1.24 8.33 0.2092 0.0052
GPK / Graphic Packaging Holding Company 0.06 -0.81 1.23 -19.50 0.2090 -0.0652
AM / Antero Midstream Corporation 0.07 -1.19 1.23 4.05 0.2090 -0.0032
FAF / First American Financial Corporation 0.02 -1.42 1.23 -7.82 0.2077 -0.0302
WH / Wyndham Hotels & Resorts, Inc. 0.01 -2.27 1.21 -12.28 0.2056 -0.0420
IDA / IDACORP, Inc. 0.01 0.00 1.21 -0.66 0.2049 -0.0129
KBR / KBR, Inc. 0.03 -3.92 1.21 -7.51 0.2045 -0.0290
FBIN / Fortune Brands Innovations, Inc. 0.02 -4.47 1.20 -19.22 0.2035 -0.0625
TMHC / Taylor Morrison Home Corporation 0.02 -4.29 1.20 -2.13 0.2027 -0.0159
HLNE / Hamilton Lane Incorporated 0.01 -1.33 1.20 -5.68 0.2025 -0.0242
EG0 / Essent Group Ltd. 0.02 -4.71 1.20 0.25 0.2025 -0.0108
THG / The Hanover Insurance Group, Inc. 0.01 -1.65 1.18 -3.97 0.2006 -0.0200
RLI / RLI Corp. 0.02 -1.18 1.17 -11.15 0.1983 -0.0374
ALK / Alaska Air Group, Inc. 0.02 -2.67 1.17 -2.10 0.1975 -0.0156
UFPI / UFP Industries, Inc. 0.01 -1.86 1.17 -8.84 0.1973 -0.0314
DAR / Darling Ingredients Inc. 0.03 -1.87 1.17 19.24 0.1973 0.0225
CADE / Cadence Bank 0.04 0.00 1.15 5.29 0.1955 -0.0005
MTN / Vail Resorts, Inc. 0.01 -1.57 1.14 -3.31 0.1929 -0.0179
H / Hyatt Hotels Corporation 0.01 -3.86 1.14 9.64 0.1926 0.0070
TREX / Trex Company, Inc. 0.02 -1.24 1.13 -7.52 0.1917 -0.0273
CROX / Crocs, Inc. 0.01 -1.29 1.10 -5.89 0.1867 -0.0227
LNTH / Lantheus Holdings, Inc. 0.01 -1.81 1.10 -17.68 0.1862 -0.0525
WHR / Whirlpool Corporation 0.01 -0.92 1.10 11.51 0.1854 0.0098
DBX / Dropbox, Inc. 0.04 -10.54 1.09 -4.22 0.1845 -0.0189
LFUS / Littelfuse, Inc. 0.00 -1.70 1.09 13.33 0.1842 0.0125
AMG / Affiliated Managers Group, Inc. 0.01 -4.10 1.09 12.31 0.1839 0.0110
CHRD / Chord Energy Corporation 0.01 -6.77 1.09 -19.85 0.1839 -0.0585
HR / Healthcare Realty Trust Incorporated 0.07 -2.15 1.08 -8.15 0.1832 -0.0275
GXO / GXO Logistics, Inc. 0.02 -5.51 1.08 17.76 0.1832 0.0189
MTDR / Matador Resources Company 0.02 -0.98 1.08 -7.55 0.1827 -0.0259
CRUS / Cirrus Logic, Inc. 0.01 -1.32 1.08 3.17 0.1822 -0.0042
CMC / Commercial Metals Company 0.02 -1.88 1.07 4.38 0.1817 -0.0023
GATX / GATX Corporation 0.01 -0.87 1.06 -1.94 0.1802 -0.0139
VNT / Vontier Corporation 0.03 -1.85 1.06 10.20 0.1794 0.0076
FCN / FTI Consulting, Inc. 0.01 -5.91 1.06 -7.37 0.1788 -0.0251
LPX / Louisiana-Pacific Corporation 0.01 -2.24 1.03 -8.58 0.1751 -0.0272
CGNX / Cognex Corporation 0.03 -2.48 1.03 3.71 0.1751 -0.0032
OPCH / Option Care Health, Inc. 0.03 -5.05 1.03 -11.79 0.1749 -0.0344
SAIC / Science Applications International Corporation 0.01 -4.78 1.03 -4.45 0.1746 -0.0185
APPF / AppFolio, Inc. 0.00 -3.20 1.03 1.38 0.1745 -0.0073
LOPE / Grand Canyon Education, Inc. 0.01 -3.96 1.03 4.91 0.1738 -0.0011
SIGI / Selective Insurance Group, Inc. 0.01 -1.37 1.02 -6.67 0.1731 -0.0227
FNB / F.N.B. Corporation 0.07 -1.27 1.02 7.05 0.1725 0.0023
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 -1.98 1.01 -1.36 0.1718 -0.0121
TXNM / TXNM Energy, Inc. 0.02 1.37 1.01 6.74 0.1716 0.0019
NEU / NewMarket Corporation 0.00 -2.20 1.01 19.20 0.1715 0.0197
FCFS / FirstCash Holdings, Inc. 0.01 -2.19 1.01 9.88 0.1715 0.0066
QLYS / Qualys, Inc. 0.01 -2.03 1.01 11.15 0.1706 0.0085
UBSI / United Bankshares, Inc. 0.03 -2.04 1.00 2.98 0.1697 -0.0044
GBCI / Glacier Bancorp, Inc. 0.02 3.02 0.99 0.41 0.1677 -0.0088
LEA / Lear Corporation 0.01 -1.64 0.99 5.91 0.1669 0.0005
CUZ / Cousins Properties Incorporated 0.03 -1.17 0.98 0.62 0.1658 -0.0082
WEX / WEX Inc. 0.01 -3.26 0.98 -9.55 0.1654 -0.0276
VNOM / Viper Energy, Inc. 0.03 -1.11 0.97 -16.45 0.1643 -0.0434
AAON / AAON, Inc. 0.01 -1.22 0.97 -6.75 0.1637 -0.0217
KRG / Kite Realty Group Trust 0.04 -1.25 0.97 0.00 0.1637 -0.0092
OZK / Bank OZK 0.02 -1.19 0.97 7.10 0.1635 0.0022
GNTX / Gentex Corporation 0.04 -2.46 0.96 -7.97 0.1625 -0.0239
AN / AutoNation, Inc. 0.00 -4.75 0.96 16.81 0.1625 0.0157
ONTO / Onto Innovation Inc. 0.01 -2.36 0.96 -18.83 0.1622 -0.0487
POST / Post Holdings, Inc. 0.01 -2.65 0.96 -8.79 0.1618 -0.0255
HWC / Hancock Whitney Corporation 0.02 -1.80 0.95 7.43 0.1616 0.0028
COLB / Columbia Banking System, Inc. 0.04 -1.00 0.95 -7.20 0.1616 -0.0223
NXST / Nexstar Media Group, Inc. 0.01 -4.11 0.95 -7.49 0.1611 -0.0228
JHG / Janus Henderson Group plc 0.02 -2.21 0.95 5.09 0.1609 -0.0008
CNX / CNX Resources Corporation 0.03 -4.05 0.95 2.71 0.1602 -0.0046
LSTR / Landstar System, Inc. 0.01 -2.36 0.94 -9.59 0.1597 -0.0269
GAP / The Gap, Inc. 0.04 -1.45 0.94 4.21 0.1593 -0.0020
ORA / Ormat Technologies, Inc. 0.01 -1.04 0.94 17.13 0.1587 0.0156
PEGA / Pegasystems Inc. 0.02 0.94 0.1584 0.1584
VVV / Valvoline Inc. 0.02 -1.31 0.93 7.36 0.1583 0.0026
SLAB / Silicon Laboratories Inc. 0.01 -0.97 0.93 29.67 0.1578 0.0293
BYD / Boyd Gaming Corporation 0.01 -9.12 0.93 8.04 0.1570 0.0035
CHX / ChampionX Corporation 0.04 -0.99 0.92 -17.44 0.1563 -0.0437
87S / Roivant Sciences Ltd. 0.08 -1.32 0.92 10.30 0.1560 0.0065
THO / THOR Industries, Inc. 0.01 -1.35 0.92 15.64 0.1553 0.0134
NOV / NOV Inc. 0.07 -2.64 0.91 -20.53 0.1535 -0.0504
NOVT / Novanta Inc. 0.01 -1.19 0.90 -0.33 0.1525 -0.0091
FFIN / First Financial Bankshares, Inc. 0.02 -1.22 0.90 -0.99 0.1523 -0.0102
KNF / Knife River Corporation 0.01 -1.25 0.90 -10.56 0.1521 -0.0276
TKR / The Timken Company 0.01 -1.54 0.90 -0.67 0.1519 -0.0095
BDC / Belden Inc. 0.01 -3.21 0.89 11.84 0.1504 0.0083
DLB / Dolby Laboratories, Inc. 0.01 0.00 0.89 -7.51 0.1503 -0.0213
BRKR / Bruker Corporation 0.02 -1.36 0.88 -2.64 0.1498 -0.0127
HXL / Hexcel Corporation 0.02 -2.19 0.88 0.80 0.1493 -0.0070
NJR / New Jersey Resources Corporation 0.02 -1.89 0.87 -10.37 0.1479 -0.0263
SWX / Southwest Gas Holdings, Inc. 0.01 -1.08 0.87 2.47 0.1477 -0.0045
BIO / Bio-Rad Laboratories, Inc. 0.00 -4.77 0.87 -5.63 0.1476 -0.0176
EPR / EPR Properties 0.01 0.00 0.87 10.86 0.1470 0.0068
ALGM / Allegro MicroSystems, Inc. 0.03 -2.99 0.87 31.96 0.1469 0.0294
AVT / Avnet, Inc. 0.02 -4.34 0.86 5.62 0.1463 -0.0000
POR / Portland General Electric Company 0.02 -1.17 0.86 -10.01 0.1463 -0.0253
SBRA / Sabra Health Care REIT, Inc. 0.05 0.00 0.86 5.54 0.1453 -0.0001
SLGN / Silgan Holdings Inc. 0.02 -1.13 0.86 4.78 0.1448 -0.0011
S94 / Sensata Technologies Holding plc 0.03 -3.48 0.86 19.75 0.1448 0.0171
BILL / BILL Holdings, Inc. 0.02 0.00 0.85 0.83 0.1446 -0.0069
SR / Spire Inc. 0.01 0.00 0.84 -6.74 0.1430 -0.0189
SON / Sonoco Products Company 0.02 0.00 0.84 -7.78 0.1426 -0.0207
OGS / ONE Gas, Inc. 0.01 4.39 0.84 -0.71 0.1416 -0.0091
VLY / Valley National Bancorp 0.09 -1.05 0.83 -0.60 0.1398 -0.0087
EEFT / Euronet Worldwide, Inc. 0.01 -2.86 0.80 -7.83 0.1355 -0.0197
IRT / Independence Realty Trust, Inc. 0.05 0.00 0.80 -16.65 0.1348 -0.0360
BKH / Black Hills Corporation 0.01 0.00 0.79 -7.49 0.1339 -0.0190
CBT / Cabot Corporation 0.01 -2.22 0.78 -11.74 0.1325 -0.0261
ASB / Associated Banc-Corp 0.03 -1.60 0.77 6.47 0.1310 0.0011
WMG / Warner Music Group Corp. 0.03 0.00 0.77 -13.16 0.1308 -0.0282
MMS / Maximus, Inc. 0.01 -1.75 0.77 1.19 0.1301 -0.0057
CYTK / Cytokinetics, Incorporated 0.02 0.00 0.77 -17.79 0.1299 -0.0370
ANF / Abercrombie & Fitch Co. 0.01 -6.67 0.77 1.32 0.1298 -0.0056
VFC / V.F. Corporation 0.06 -1.32 0.76 -25.32 0.1279 -0.0529
KMPR / Kemper Corporation 0.01 -1.17 0.75 -4.68 0.1276 -0.0136
CNO / CNO Financial Group, Inc. 0.02 -3.73 0.74 -10.82 0.1257 -0.0232
KBH / KB Home 0.01 2.00 0.74 -7.06 0.1249 -0.0170
EXPO / Exponent, Inc. 0.01 -1.34 0.74 -9.02 0.1247 -0.0201
MSM / MSC Industrial Direct Co., Inc. 0.01 -1.56 0.74 7.77 0.1246 0.0025
BCO / The Brink's Company 0.01 -5.03 0.73 -1.49 0.1233 -0.0090
HAE / Haemonetics Corporation 0.01 -3.04 0.73 13.77 0.1232 0.0089
SATS / EchoStar Corporation 0.03 9.59 0.72 18.59 0.1222 0.0135
ALE / ALLETE, Inc. 0.01 -1.32 0.72 -3.74 0.1220 -0.0119
PRGO / Perrigo Company plc 0.03 0.00 0.72 -4.65 0.1214 -0.0131
CLF / Cleveland-Cliffs Inc. 0.09 -1.18 0.72 -8.57 0.1211 -0.0189
KRC / Kilroy Realty Corporation 0.02 -1.20 0.71 3.50 0.1201 -0.0025
0WE / Weatherford International plc 0.01 -3.20 0.71 -9.11 0.1200 -0.0193
TCBI / Texas Capital Bancshares, Inc. 0.01 -1.55 0.71 4.59 0.1198 -0.0011
BC / Brunswick Corporation 0.01 -1.77 0.70 0.72 0.1193 -0.0057
IBOC / International Bancshares Corporation 0.01 -3.16 0.69 2.22 0.1169 -0.0039
TNL / Travel + Leisure Co. 0.01 -5.88 0.67 4.89 0.1127 -0.0007
PSN / Parsons Corporation 0.01 -1.71 0.66 19.13 0.1118 0.0127
ENS / EnerSys 0.01 -1.33 0.66 -7.61 0.1112 -0.0159
FHI / Federated Hermes, Inc. 0.01 -6.13 0.65 2.04 0.1099 -0.0038
MZTI / The Marzetti Company 0.00 -3.05 0.65 -4.29 0.1096 -0.0113
NVST / Envista Holdings Corporation 0.03 -4.60 0.64 8.07 0.1089 0.0024
PVH / PVH Corp. 0.01 -14.87 0.64 -9.62 0.1082 -0.0183
M / Macy's, Inc. 0.05 0.00 0.64 -7.29 0.1079 -0.0148
IRDM / Iridium Communications Inc. 0.02 -1.94 0.63 8.21 0.1073 0.0027
AMED / Amedisys, Inc. 0.01 -3.08 0.63 2.97 0.1059 -0.0027
FLG / Flagstar Financial, Inc. 0.06 -1.33 0.62 -9.97 0.1056 -0.0183
GHC / Graham Holdings Company 0.00 -2.37 0.62 -3.86 0.1056 -0.0104
XRAY / DENTSPLY SIRONA Inc. 0.04 -1.70 0.62 4.55 0.1052 -0.0011
NWE / NorthWestern Energy Group, Inc. 0.01 0.00 0.62 -11.32 0.1048 -0.0200
PAG / Penske Automotive Group, Inc. 0.00 -3.98 0.62 14.66 0.1046 0.0082
FLO / Flowers Foods, Inc. 0.04 0.00 0.62 -15.98 0.1043 -0.0267
POWI / Power Integrations, Inc. 0.01 -4.05 0.61 6.09 0.1034 0.0006
RYN / Rayonier Inc. 0.03 -1.55 0.60 -21.69 0.1022 -0.0356
CDP / COPT Defense Properties 0.02 -2.91 0.60 -1.79 0.1021 -0.0077
BHF / Brighthouse Financial, Inc. 0.01 -3.37 0.60 -10.33 0.1015 -0.0181
TEX / Terex Corporation 0.01 -2.51 0.59 20.49 0.1007 0.0124
MUR / Murphy Oil Corporation 0.03 -3.44 0.59 -23.50 0.0992 -0.0377
GT / The Goodyear Tire & Rubber Company 0.06 -1.73 0.58 10.25 0.0985 0.0042
AVNT / Avient Corporation 0.02 0.00 0.58 -13.04 0.0983 -0.0211
RH / RH 0.00 -1.80 0.56 -20.80 0.0943 -0.0314
CAR / Avis Budget Group, Inc. 0.00 -2.96 0.55 116.41 0.0939 0.0480
SMG / The Scotts Miracle-Gro Company 0.01 -1.57 0.55 18.38 0.0939 0.0101
CHH / Choice Hotels International, Inc. 0.00 -4.09 0.54 -8.42 0.0922 -0.0140
WU / The Western Union Company 0.06 -3.47 0.54 -23.19 0.0915 -0.0343
VAL / Valaris Limited 0.01 -3.13 0.53 3.89 0.0905 -0.0015
PCH / PotlatchDeltic Corporation 0.01 -3.35 0.53 -17.90 0.0902 -0.0257
CXT / Crane NXT, Co. 0.01 -2.79 0.52 1.98 0.0874 -0.0031
GTM / ZoomInfo Technologies Inc. 0.05 -7.15 0.51 -6.08 0.0865 -0.0107
YETI / YETI Holdings, Inc. 0.02 -5.40 0.51 -9.96 0.0858 -0.0148
HOG / Harley-Davidson, Inc. 0.02 -7.51 0.50 -13.47 0.0848 -0.0188
VC / Visteon Corporation 0.01 -4.37 0.49 14.92 0.0836 0.0068
WLK / Westlake Corporation 0.01 -1.67 0.49 -25.38 0.0832 -0.0345
SYNA / Synaptics Incorporated 0.01 -2.93 0.49 -1.22 0.0821 -0.0057
LIA / LivaNova PLC 0.01 -2.69 0.48 11.48 0.0807 0.0043
CNXC / Concentrix Corporation 0.01 -4.53 0.47 -9.23 0.0799 -0.0131
BLKB / Blackbaud, Inc. 0.01 -6.80 0.47 -3.70 0.0796 -0.0076
HGV / Hilton Grand Vacations Inc. 0.01 -9.78 0.47 0.22 0.0789 -0.0043
AMKR / Amkor Technology, Inc. 0.02 -2.96 0.46 12.93 0.0784 0.0050
CIVI / Civitas Resources, Inc. 0.02 -7.02 0.46 -26.61 0.0771 -0.0339
OLN / Olin Corporation 0.02 -1.78 0.45 -18.51 0.0761 -0.0226
ASH / Ashland Inc. 0.01 -4.44 0.45 -18.91 0.0755 -0.0229
VAC / Marriott Vacations Worldwide Corporation 0.01 -4.10 0.45 7.99 0.0755 0.0016
NSA / National Storage Affiliates Trust 0.01 -2.80 0.44 -21.16 0.0740 -0.0250
ASGN / ASGN Incorporated 0.01 -3.94 0.42 -23.88 0.0719 -0.0279
NSP / Insperity, Inc. 0.01 0.00 0.42 -32.58 0.0708 -0.0402
PII / Polaris Inc. 0.01 -2.37 0.42 -3.26 0.0706 -0.0063
S+P MID 400 EMINI SEP25 / DE (000000000) 0.42 0.0706 0.0706
PBF / PBF Energy Inc. 0.02 -2.62 0.41 10.43 0.0700 0.0031
ACHC / Acadia Healthcare Company, Inc. 0.02 -3.86 0.41 -28.19 0.0687 -0.0321
MKO / Capri Holdings Limited 0.02 -3.08 0.41 -13.09 0.0686 -0.0147
PK / Park Hotels & Resorts Inc. 0.04 -6.12 0.40 -9.98 0.0672 -0.0117
COLM / Columbia Sportswear Company 0.01 -7.22 0.36 -25.15 0.0616 -0.0253
MAN / ManpowerGroup Inc. 0.01 -4.41 0.36 -33.27 0.0615 -0.0358
WEN / The Wendy's Company 0.03 -8.69 0.36 -28.74 0.0606 -0.0292
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.36 -17.59 0.0604 -0.0169
IPGP / IPG Photonics Corporation 0.01 -3.30 0.36 5.01 0.0604 -0.0003
COTY / Coty Inc. 0.07 0.00 0.34 -14.97 0.0567 -0.0137
SHC / Sotera Health Company 0.03 0.00 0.33 -4.57 0.0567 -0.0061
GEF / Greif, Inc. 0.01 -3.87 0.33 13.40 0.0560 0.0039
SRPT / Sarepta Therapeutics, Inc. 0.02 0.00 0.32 -73.23 0.0544 -0.1601
SAM / The Boston Beer Company, Inc. 0.00 -7.25 0.30 -26.03 0.0516 -0.0220
UAA / Under Armour, Inc. 0.04 -5.37 0.25 3.31 0.0424 -0.0009
UA / Under Armour, Inc. 0.02 -6.40 0.16 1.90 0.0273 -0.0009