Mga Batayang Estadistika
Nilai Portofolio $ 767,076,924
Posisi Saat Ini 405
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB telah mengungkapkan total kepemilikan 405 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 767,076,924 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Guidewire Software, Inc. (US:GWRE) , RB Global, Inc. (US:RBA) , and Flex Ltd. (US:FLEX) . Posisi baru EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB meliputi: Okta, Inc. (US:OKTA) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , APi Group Corporation (US:APG) , Pegasystems Inc. (US:PEGA) , and .

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
33.03 33.03 4.2925 4.2925
33.03 33.03 4.2925 4.2925
0.04 3.99 0.5183 0.5183
0.06 2.97 0.3860 0.3860
1.69 0.2198 0.2198
1.69 0.2198 0.2198
0.01 4.53 0.5890 0.2090
0.01 5.74 0.7463 0.1814
0.01 4.39 0.5705 0.1774
0.11 5.96 0.7749 0.1706
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
3.33 0.4326 -0.2550
0.02 0.40 0.0515 -0.1499
0.05 2.51 0.3263 -0.1197
0.01 3.68 0.4778 -0.1126
0.06 3.54 0.4599 -0.1084
0.03 1.78 0.2310 -0.0830
0.01 1.74 0.2262 -0.0819
0.16 2.22 0.2884 -0.0778
0.00 1.68 0.2187 -0.0759
0.03 1.60 0.2079 -0.0689
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 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
(%)
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 33.03 33.03 4.2925 4.2925
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 33.03 33.03 4.2925 4.2925
IBKR / Interactive Brokers Group, Inc. 0.11 283.71 5.96 28.40 0.7749 0.1706
EME / EMCOR Group, Inc. 0.01 -8.59 5.74 32.27 0.7463 0.1814
GWRE / Guidewire Software, Inc. 0.02 -6.28 4.74 17.78 0.6154 0.0922
RBA / RB Global, Inc. 0.04 -6.24 4.72 -0.74 0.6132 -0.0053
FLEX / Flex Ltd. 0.09 -7.54 4.61 39.53 0.5995 0.1693
CASY / Casey's General Stores, Inc. 0.01 -5.73 4.54 10.85 0.5896 0.0569
FIX / Comfort Systems USA, Inc. 0.01 -6.71 4.53 55.21 0.5890 0.2090
CW / Curtiss-Wright Corporation 0.01 -5.64 4.39 45.32 0.5705 0.1774
PSTG / Pure Storage, Inc. 0.07 -5.74 4.28 22.61 0.5567 0.1021
USFD / US Foods Holding Corp. 0.05 -6.47 4.23 10.04 0.5499 0.0495
OKTA / Okta, Inc. 0.04 3.99 0.5183 0.5183
DT / Dynatrace, Inc. 0.07 -5.61 3.97 10.52 0.5159 0.0486
THC / Tenet Healthcare Corporation 0.02 -8.66 3.93 19.55 0.5110 0.0829
RS / Reliance, Inc. 0.01 -10.17 3.88 -2.34 0.5039 -0.0127
CSL / Carlisle Companies Incorporated 0.01 -9.76 3.85 -1.03 0.5007 -0.0059
SFM / Sprouts Farmers Market, Inc. 0.02 -8.65 3.84 -1.49 0.4996 -0.0081
DUOL / Duolingo, Inc. 0.01 -2.68 3.84 28.50 0.4986 0.1101
DOCU / DocuSign, Inc. 0.05 -6.41 3.77 -10.44 0.4895 -0.0578
WSO / Watsco, Inc. 0.01 -6.73 3.68 -18.97 0.4778 -0.1126
ACM / AECOM 0.03 -6.13 3.64 14.25 0.4729 0.0585
ILMN / Illumina, Inc. 0.04 -5.69 3.61 13.40 0.4697 0.0550
XPO / XPO, Inc. 0.03 -5.62 3.56 10.81 0.4623 0.0445
FNF / Fidelity National Financial, Inc. 0.06 -5.93 3.54 -18.98 0.4599 -0.1084
BURL / Burlington Stores, Inc. 0.02 -6.32 3.50 -8.55 0.4546 -0.0432
WWD / Woodward, Inc. 0.01 -6.07 3.48 26.16 0.4518 0.0932
RPM / RPM International Inc. 0.03 -5.64 3.42 -10.41 0.4450 -0.0523
BJ / BJ's Wholesale Club Holdings, Inc. 0.03 -6.25 3.39 -11.41 0.4411 -0.0574
SGI / Somnigroup International Inc. 0.05 1.70 3.39 15.57 0.4399 0.0588
EWBC / East West Bancorp, Inc. 0.03 -6.86 3.38 4.77 0.4395 0.0195
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.33 -37.02 0.4326 -0.2550
COHR / Coherent Corp. 0.04 -6.32 3.33 28.70 0.4323 0.0960
GGG / Graco Inc. 0.04 -7.26 3.32 -4.54 0.4320 -0.0211
CRS / Carpenter Technology Corporation 0.01 -8.23 3.28 39.98 0.4259 0.1213
WPC / W. P. Carey Inc. 0.05 -5.90 3.27 -6.99 0.4252 -0.0326
PFGC / Performance Food Group Company 0.04 -6.08 3.26 4.46 0.4233 0.0176
UNM / Unum Group 0.04 -9.06 3.18 -9.85 0.4138 -0.0457
RGA / Reinsurance Group of America, Incorporated 0.02 -3.91 3.15 -3.19 0.4099 -0.0141
BWXT / BWX Technologies, Inc. 0.02 -5.28 3.15 38.36 0.4087 0.1129
GLPI / Gaming and Leisure Properties, Inc. 0.07 -4.49 3.12 -12.42 0.4061 -0.0581
UTHR / United Therapeutics Corporation 0.01 -5.40 3.09 -11.81 0.4017 -0.0544
ATI / ATI Inc. 0.03 0.00 2.98 65.98 0.3868 0.1534
APG / APi Group Corporation 0.06 2.97 0.3860 0.3860
NBIX / Neurocrine Biosciences, Inc. 0.02 -7.64 2.97 4.95 0.3860 0.0178
TXRH / Texas Roadhouse, Inc. 0.02 -6.99 2.97 4.62 0.3858 0.0165
EHC / Encompass Health Corporation 0.02 -5.63 2.96 14.28 0.3848 0.0476
ITT / ITT Inc. 0.02 -6.88 2.96 13.06 0.3847 0.0440
JLL / Jones Lang LaSalle Incorporated 0.01 -6.15 2.94 -3.16 0.3820 -0.0130
ENTG / Entegris, Inc. 0.04 -5.89 2.93 -13.24 0.3805 -0.0586
NVT / nVent Electric plc 0.04 -5.25 2.89 32.37 0.3758 0.0916
EXEL / Exelixis, Inc. 0.07 -9.68 2.89 7.84 0.3753 0.0268
RBC / RBC Bearings Incorporated 0.01 -6.54 2.89 11.76 0.3753 0.0391
AR / Antero Resources Corporation 0.07 -5.95 2.86 -6.35 0.3717 -0.0256
MANH / Manhattan Associates, Inc. 0.01 -6.55 2.85 6.65 0.3710 0.0227
CCK / Crown Holdings, Inc. 0.03 -8.21 2.85 5.91 0.3705 0.0202
RNR / RenaissanceRe Holdings Ltd. 0.01 -7.73 2.84 -6.61 0.3688 -0.0266
ELS / Equity LifeStyle Properties, Inc. 0.05 -5.53 2.81 -12.67 0.3654 -0.0534
CNM / Core & Main, Inc. 0.05 -4.92 2.81 18.76 0.3654 0.0574
CLH / Clean Harbors, Inc. 0.01 -4.79 2.81 11.69 0.3652 0.0378
OC / Owens Corning 0.02 -6.21 2.80 -9.69 0.3644 -0.0396
SCI / Service Corporation International 0.03 -6.88 2.80 -5.50 0.3642 -0.0216
LECO / Lincoln Electric Holdings, Inc. 0.01 -5.99 2.80 3.02 0.3635 0.0103
RGLD / Royal Gold, Inc. 0.02 -6.81 2.79 1.38 0.3631 0.0044
CIEN / Ciena Corporation 0.03 -7.77 2.78 24.12 0.3612 0.0698
37C / CNH Industrial N.V. 0.21 -5.29 2.76 -0.04 0.3588 -0.0006
AMH / American Homes 4 Rent 0.08 -3.97 2.76 -8.37 0.3583 -0.0333
NLY / Annaly Capital Management, Inc. 0.15 -4.48 2.75 -11.48 0.3578 -0.0470
SF / Stifel Financial Corp. 0.03 -8.14 2.72 1.15 0.3531 0.0035
ALLY / Ally Financial Inc. 0.07 -3.56 2.71 3.00 0.3528 0.0098
TOL / Toll Brothers, Inc. 0.02 -7.60 2.71 -0.11 0.3524 -0.0009
ARMK / Aramark 0.06 -5.34 2.70 14.82 0.3503 0.0448
CG / The Carlyle Group Inc. 0.05 -5.36 2.68 11.63 0.3481 0.0358
FHN / First Horizon Corporation 0.13 -10.97 2.67 -2.81 0.3466 -0.0105
DKS / DICK'S Sporting Goods, Inc. 0.01 -8.78 2.66 -10.48 0.3462 -0.0410
LAMR / Lamar Advertising Company 0.02 -3.80 2.65 2.59 0.3443 0.0083
DTM / DT Midstream, Inc. 0.02 -6.52 2.62 6.46 0.3407 0.0204
KNSL / Kinsale Capital Group, Inc. 0.01 -5.23 2.57 -5.80 0.3335 -0.0209
FN / Fabrinet 0.01 -7.35 2.53 38.20 0.3282 0.0905
CACI / CACI International Inc 0.01 -7.43 2.51 20.30 0.3266 0.0547
BMRN / BioMarin Pharmaceutical Inc. 0.05 -5.80 2.51 -26.73 0.3263 -0.1197
MTZ / MasTec, Inc. 0.01 -6.56 2.51 36.41 0.3263 0.0868
HLI / Houlihan Lokey, Inc. 0.01 -7.49 2.51 3.08 0.3260 0.0093
OHI / Omega Healthcare Investors, Inc. 0.07 -5.03 2.50 -8.60 0.3247 -0.0310
ATR / AptarGroup, Inc. 0.02 -5.10 2.47 0.04 0.3215 -0.0002
SNX / TD SYNNEX Corporation 0.02 -7.01 2.43 21.34 0.3164 0.0554
OVV / Ovintiv Inc. 0.06 -5.81 2.40 -16.27 0.3124 -0.0611
PEN / Penumbra, Inc. 0.01 -5.91 2.38 -9.70 0.3099 -0.0337
GME / GameStop Corp. 0.10 -5.78 2.37 2.95 0.3082 0.0085
EVR / Evercore Inc. 0.01 -6.34 2.36 26.63 0.3071 0.0643
KD / Kyndryl Holdings, Inc. 0.06 -6.53 2.35 24.91 0.3056 0.0606
JEF / Jefferies Financial Group Inc. 0.04 -1.09 2.34 0.99 0.3040 0.0026
HIMS / Hims & Hers Health, Inc. 0.05 -3.56 2.33 62.67 0.3030 0.1165
RRX / Regal Rexnord Corporation 0.02 -5.60 2.31 20.19 0.3002 0.0501
RRC / Range Resources Corporation 0.06 -10.70 2.29 -9.04 0.2980 -0.0301
CUBE / CubeSmart 0.05 -4.92 2.28 -5.39 0.2964 -0.0173
TTEK / Tetra Tech, Inc. 0.06 -6.96 2.28 14.43 0.2958 0.0369
WTRG / Essential Utilities, Inc. 0.06 -6.94 2.26 -12.56 0.2941 -0.0427
WING / Wingstop Inc. 0.01 -8.68 2.25 36.30 0.2923 0.0776
OGE / OGE Energy Corp. 0.05 -6.16 2.25 -9.36 0.2918 -0.0306
WBS / Webster Financial Corporation 0.04 -6.19 2.23 -0.67 0.2901 -0.0022
AVTR / Avantor, Inc. 0.16 -5.04 2.22 -21.14 0.2884 -0.0778
PRI / Primerica, Inc. 0.01 -7.19 2.22 -10.71 0.2881 -0.0351
AYI / Acuity Inc. 0.01 -4.39 2.22 8.31 0.2880 0.0218
CHWY / Chewy, Inc. 0.05 21.79 2.21 59.74 0.2878 0.1073
BLD / TopBuild Corp. 0.01 -9.26 2.20 -3.67 0.2865 -0.0113
CR / Crane Company 0.01 -7.35 2.20 14.84 0.2857 0.0366
AFG / American Financial Group, Inc. 0.02 -2.50 2.20 -6.28 0.2852 -0.0196
HQY / HealthEquity, Inc. 0.02 -6.93 2.19 10.33 0.2847 0.0263
PLNT / Planet Fitness, Inc. 0.02 -7.55 2.19 4.34 0.2845 0.0115
SSB / SouthState Corporation 0.02 -1.94 2.18 -2.81 0.2833 -0.0084
ORI / Old Republic International Corporation 0.06 -11.74 2.16 -13.47 0.2812 -0.0443
AIT / Applied Industrial Technologies, Inc. 0.01 -8.09 2.16 -5.17 0.2812 -0.0158
NYT / The New York Times Company 0.04 -4.81 2.16 7.41 0.2807 0.0191
PR / Permian Resources Corporation 0.16 -4.97 2.14 -6.58 0.2787 -0.0199
SEIC / SEI Investments Company 0.02 -9.08 2.12 5.21 0.2756 0.0134
LAD / Lithia Motors, Inc. 0.01 -6.68 2.12 7.40 0.2753 0.0186
ACI / Albertsons Companies, Inc. 0.10 -6.20 2.10 -8.26 0.2728 -0.0249
MLI / Mueller Industries, Inc. 0.03 -10.47 2.10 -6.55 0.2726 -0.0195
INGR / Ingredion Incorporated 0.02 -6.44 2.09 -6.15 0.2715 -0.0182
PNFP / Pinnacle Financial Partners, Inc. 0.02 -3.24 2.08 0.78 0.2698 0.0017
ENSG / The Ensign Group, Inc. 0.01 -4.30 2.07 14.10 0.2692 0.0330
WAL / Western Alliance Bancorporation 0.03 -7.65 2.06 -6.27 0.2682 -0.0183
EGP / EastGroup Properties, Inc. 0.01 -4.43 2.06 -9.37 0.2679 -0.0279
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 -4.28 2.04 36.66 0.2655 0.0709
WTFC / Wintrust Financial Corporation 0.02 -6.09 2.03 3.57 0.2641 0.0087
FLR / Fluor Corporation 0.04 -13.22 2.02 24.25 0.2624 0.0509
WMS / Advanced Drainage Systems, Inc. 0.02 -3.52 1.98 2.01 0.2577 0.0047
CFR / Cullen/Frost Bankers, Inc. 0.02 -5.86 1.98 -3.37 0.2571 -0.0092
WCC / WESCO International, Inc. 0.01 -8.82 1.97 8.71 0.2564 0.0203
SKX / Skechers U.S.A., Inc. 0.03 -6.94 1.97 3.42 0.2554 0.0081
DOCS / Doximity, Inc. 0.03 -6.25 1.96 -0.91 0.2544 -0.0027
LNW / Light & Wonder, Inc. 0.02 -10.86 1.95 -0.91 0.2540 -0.0027
FYBR / Frontier Communications Parent, Inc. 0.05 -5.45 1.95 -4.04 0.2535 -0.0110
FND / Floor & Decor Holdings, Inc. 0.03 -6.93 1.95 -12.13 0.2532 -0.0354
BRX / Brixmor Property Group Inc. 0.07 -3.18 1.94 -5.08 0.2525 -0.0137
REXR / Rexford Industrial Realty, Inc. 0.05 -2.09 1.94 -11.03 0.2515 -0.0316
NNN / NNN REIT, Inc. 0.04 -7.55 1.92 -6.38 0.2499 -0.0174
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 -7.53 1.92 4.75 0.2493 0.0109
ALV / Autoliv, Inc. 0.02 -7.80 1.91 16.70 0.2480 0.0351
NFG / National Fuel Gas Company 0.02 -6.22 1.91 0.32 0.2477 0.0005
MORN / Morningstar, Inc. 0.01 -5.90 1.90 -1.50 0.2471 -0.0041
UGI / UGI Corporation 0.05 -8.88 1.90 0.37 0.2463 0.0005
ZION / Zions Bancorporation, National Association 0.04 -6.21 1.89 -2.28 0.2452 -0.0061
PCTY / Paylocity Holding Corporation 0.01 -6.03 1.88 -9.12 0.2449 -0.0249
CMA / Comerica Incorporated 0.03 -7.53 1.88 -6.61 0.2441 -0.0176
NXT / Nextracker Inc. 0.03 -6.19 1.86 20.99 0.2421 0.0418
DCI / Donaldson Company, Inc. 0.03 -6.46 1.86 -3.28 0.2416 -0.0085
AA / Alcoa Corporation 0.06 -5.96 1.85 -9.01 0.2403 -0.0241
AAL / American Airlines Group Inc. 0.16 -4.06 1.84 2.05 0.2396 0.0045
MIDD / The Middleby Corporation 0.01 -6.96 1.84 -11.84 0.2390 -0.0325
ADC / Agree Realty Corporation 0.03 -5.89 1.84 -10.92 0.2386 -0.0296
CVLT / Commvault Systems, Inc. 0.01 -5.85 1.84 4.08 0.2386 0.0090
MASI / Masimo Corporation 0.01 -4.64 1.83 -3.69 0.2377 -0.0095
CBSH / Commerce Bancshares, Inc. 0.03 -6.55 1.83 -6.65 0.2373 -0.0172
SLM / SLM Corporation 0.06 -5.99 1.82 4.97 0.2361 0.0109
MEDP / Medpace Holdings, Inc. 0.01 -11.80 1.79 -9.16 0.2332 -0.0238
RYAN / Ryan Specialty Holdings, Inc. 0.03 -5.98 1.79 -13.46 0.2324 -0.0365
SNV / Synovus Financial Corp. 0.03 -5.82 1.78 4.28 0.2314 0.0092
BRBR / BellRing Brands, Inc. 0.03 -5.33 1.78 -26.36 0.2310 -0.0830
HRB / H&R Block, Inc. 0.03 -5.45 1.77 -5.49 0.2304 -0.0137
UMBF / UMB Financial Corporation 0.02 -5.47 1.77 -1.67 0.2296 -0.0042
CHDN / Churchill Downs Incorporated 0.02 -6.49 1.76 -14.97 0.2281 -0.0405
MUSA / Murphy USA Inc. 0.00 -7.43 1.75 -19.84 0.2280 -0.0568
CART / Maplebear Inc. 0.04 -4.97 1.75 7.82 0.2275 0.0161
GTLS / Chart Industries, Inc. 0.01 -1.37 1.75 12.51 0.2268 0.0249
VOYA / Voya Financial, Inc. 0.02 -6.47 1.74 -2.02 0.2267 -0.0049
OSK / Oshkosh Corporation 0.02 -5.92 1.74 13.49 0.2263 0.0267
CELH / Celsius Holdings, Inc. 0.04 -6.31 1.74 22.00 0.2263 0.0406
SAIA / Saia, Inc. 0.01 -6.26 1.74 -26.52 0.2262 -0.0819
FIVE / Five Below, Inc. 0.01 -5.95 1.72 64.72 0.2232 0.0875
G / Genpact Limited 0.04 -6.95 1.70 -18.71 0.2202 -0.0510
EXLS / ExlService Holdings, Inc. 0.04 -8.14 1.69 -14.79 0.2202 -0.0386
S&P Midcap 400 E-Mini Index / DE (N/A) 1.69 0.2198 0.2198
S&P Midcap 400 E-Mini Index / DE (N/A) 1.69 0.2198 0.2198
KNX / Knight-Swift Transportation Holdings Inc. 0.04 -5.38 1.69 -3.76 0.2195 -0.0089
CHE / Chemed Corporation 0.00 -6.09 1.68 -25.71 0.2187 -0.0759
ELF / e.l.f. Beauty, Inc. 0.01 -5.58 1.67 87.22 0.2170 0.1009
TTC / The Toro Company 0.02 -9.09 1.67 -11.69 0.2170 -0.0290
ONB / Old National Bancorp 0.08 -6.33 1.67 -5.66 0.2167 -0.0133
ESAB / ESAB Corporation 0.01 -7.46 1.66 -4.21 0.2156 -0.0098
CAVA / CAVA Group, Inc. 0.02 -4.09 1.64 -6.56 0.2128 -0.0151
RMBS / Rambus Inc. 0.03 -5.80 1.63 16.48 0.2123 0.0298
OLED / Universal Display Corporation 0.01 -5.03 1.63 5.16 0.2120 0.0102
FLS / Flowserve Corporation 0.03 -5.43 1.62 1.37 0.2110 0.0026
FOUR / Shift4 Payments, Inc. 0.02 -8.44 1.62 11.09 0.2109 0.0208
EXP / Eagle Materials Inc. 0.01 -4.19 1.62 -12.74 0.2100 -0.0310
R / Ryder System, Inc. 0.01 -6.39 1.61 3.47 0.2091 0.0068
MTG / MGIC Investment Corporation 0.06 -11.05 1.61 -0.06 0.2091 -0.0004
LSCC / Lattice Semiconductor Corporation 0.03 -7.39 1.61 -13.50 0.2090 -0.0329
PB / Prosperity Bancshares, Inc. 0.02 -1.98 1.60 -3.55 0.2085 -0.0079
MKSI / MKS Inc. 0.02 -6.10 1.60 16.42 0.2082 0.0291
GMED / Globus Medical, Inc. 0.03 -6.74 1.60 -24.81 0.2079 -0.0689
LITE / Lumentum Holdings Inc. 0.02 -5.63 1.60 43.92 0.2079 0.0632
ARW / Arrow Electronics, Inc. 0.01 -7.08 1.59 14.07 0.2065 0.0252
DINO / HF Sinclair Corporation 0.04 -6.91 1.59 16.26 0.2063 0.0287
STWD / Starwood Property Trust, Inc. 0.08 -8.53 1.59 -7.15 0.2060 -0.0161
WTS / Watts Water Technologies, Inc. 0.01 -8.46 1.58 10.41 0.2054 0.0191
COKE / Coca-Cola Consolidated, Inc. 0.01 823.51 1.58 -23.62 0.2051 -0.0638
STAG / STAG Industrial, Inc. 0.04 -5.45 1.57 -5.02 0.2041 -0.0111
AM / Antero Midstream Corporation 0.08 -4.01 1.57 1.03 0.2035 0.0019
VMI / Valmont Industries, Inc. 0.00 -7.73 1.56 5.54 0.2031 0.0105
VNO / Vornado Realty Trust 0.04 -6.50 1.56 -3.34 0.2030 -0.0073
RGEN / Repligen Corporation 0.01 -6.15 1.56 -8.31 0.2023 -0.0185
AXTA / Axalta Coating Systems Ltd. 0.05 -9.18 1.55 -18.73 0.2019 -0.0468
BBWI / Bath & Body Works, Inc. 0.05 -2.56 1.55 -3.72 0.2016 -0.0081
SSD / Simpson Manufacturing Co., Inc. 0.01 -3.07 1.55 -4.14 0.2016 -0.0090
HALO / Halozyme Therapeutics, Inc. 0.03 -8.06 1.55 -25.05 0.2015 -0.0677
MAT / Mattel, Inc. 0.08 -8.85 1.55 -7.53 0.2013 -0.0166
JAZZ / Jazz Pharmaceuticals plc 0.01 -3.13 1.55 -17.17 0.2012 -0.0421
FBIN / Fortune Brands Innovations, Inc. 0.03 -4.78 1.55 -19.46 0.2012 -0.0490
GPK / Graphic Packaging Holding Company 0.07 -6.39 1.54 -24.03 0.2005 -0.0637
FR / First Industrial Realty Trust, Inc. 0.03 -6.21 1.51 -16.31 0.1967 -0.0387
AGCO / AGCO Corporation 0.01 -6.91 1.51 3.78 0.1964 0.0068
HLNE / Hamilton Lane Incorporated 0.01 -3.75 1.51 -7.99 0.1961 -0.0173
KEX / Kirby Corporation 0.01 -7.69 1.51 3.65 0.1959 0.0066
MSA / MSA Safety Incorporated 0.01 -9.95 1.51 2.87 0.1959 0.0052
TMHC / Taylor Morrison Home Corporation 0.02 -7.79 1.51 -5.70 0.1957 -0.0120
KBR / KBR, Inc. 0.03 -7.90 1.50 -11.38 0.1954 -0.0253
WH / Wyndham Hotels & Resorts, Inc. 0.02 -6.99 1.50 -16.54 0.1948 -0.0389
IDA / IDACORP, Inc. 0.01 -6.32 1.49 -6.95 0.1931 -0.0147
FAF / First American Financial Corporation 0.02 -4.90 1.48 -11.03 0.1918 -0.0241
ALK / Alaska Air Group, Inc. 0.03 -4.23 1.47 -3.73 0.1915 -0.0077
EG0 / Essent Group Ltd. 0.02 -9.16 1.47 -4.37 0.1904 -0.0091
THG / The Hanover Insurance Group, Inc. 0.01 -9.01 1.46 -11.12 0.1901 -0.0241
H / Hyatt Hotels Corporation 0.01 0.00 1.46 13.98 0.1897 0.0231
DAR / Darling Ingredients Inc. 0.04 -5.80 1.45 14.47 0.1882 0.0235
UFPI / UFP Industries, Inc. 0.01 -7.21 1.43 -13.91 0.1859 -0.0302
CADE / Cadence Bank 0.04 -1.47 1.43 3.79 0.1853 0.0065
RLI / RLI Corp. 0.02 -3.71 1.42 -13.40 0.1848 -0.0289
MTN / Vail Resorts, Inc. 0.01 -7.12 1.38 -8.77 0.1799 -0.0176
DBX / Dropbox, Inc. 0.05 -13.39 1.37 -7.29 0.1785 -0.0142
TREX / Trex Company, Inc. 0.03 -5.41 1.37 -11.48 0.1785 -0.0234
HR / Healthcare Realty Trust Incorporated 0.09 -6.43 1.36 -12.19 0.1769 -0.0248
CROX / Crocs, Inc. 0.01 -9.76 1.36 -13.99 0.1767 -0.0289
LNTH / Lantheus Holdings, Inc. 0.02 -7.47 1.35 -22.41 0.1760 -0.0511
FCFS / FirstCash Holdings, Inc. 0.01 -8.51 1.34 2.76 0.1739 0.0045
GXO / GXO Logistics, Inc. 0.03 -9.31 1.34 13.03 0.1737 0.0198
WHR / Whirlpool Corporation 0.01 -10.21 1.34 0.98 0.1736 0.0016
VNT / Vontier Corporation 0.04 -3.88 1.33 8.03 0.1731 0.0126
LFUS / Littelfuse, Inc. 0.01 -1.58 1.33 13.38 0.1729 0.0203
SAIC / Science Applications International Corporation 0.01 -7.92 1.33 -7.65 0.1726 -0.0145
MTDR / Matador Resources Company 0.03 0.00 1.33 -6.54 0.1726 -0.0124
GATX / GATX Corporation 0.01 -6.68 1.33 -7.72 0.1726 -0.0146
CMC / Commercial Metals Company 0.03 -5.79 1.33 0.15 0.1723 0.0000
AMG / Affiliated Managers Group, Inc. 0.01 -17.20 1.31 -3.03 0.1706 -0.0056
CRUS / Cirrus Logic, Inc. 0.01 -7.66 1.31 -3.40 0.1696 -0.0062
APPF / AppFolio, Inc. 0.01 -4.32 1.29 0.16 0.1678 0.0001
FCN / FTI Consulting, Inc. 0.01 -10.67 1.28 -12.06 0.1668 -0.0231
OPCH / Option Care Health, Inc. 0.04 -8.91 1.28 -15.34 0.1664 -0.0304
LOPE / Grand Canyon Education, Inc. 0.01 -8.05 1.28 0.39 0.1658 0.0005
CHRD / Chord Energy Corporation 0.01 -11.11 1.27 -23.66 0.1653 -0.0514
JHG / Janus Henderson Group plc 0.03 -10.62 1.27 -3.93 0.1652 -0.0070
CGNX / Cognex Corporation 0.04 -8.69 1.27 -2.84 0.1644 -0.0051
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 -9.33 1.26 -8.75 0.1641 -0.0159
FNB / F.N.B. Corporation 0.09 -13.17 1.26 -5.82 0.1640 -0.0104
TXNM / TXNM Energy, Inc. 0.02 -4.23 1.26 0.88 0.1639 0.0012
LPX / Louisiana-Pacific Corporation 0.01 -7.96 1.26 -13.94 0.1636 -0.0268
NEU / NewMarket Corporation 0.00 -6.87 1.25 13.59 0.1630 0.0193
UBSI / United Bankshares, Inc. 0.03 -1.88 1.23 3.10 0.1602 0.0046
SIGI / Selective Insurance Group, Inc. 0.01 -5.04 1.23 -10.07 0.1601 -0.0182
AN / AutoNation, Inc. 0.01 -8.54 1.23 12.18 0.1592 0.0171
CNX / CNX Resources Corporation 0.04 -5.21 1.22 1.42 0.1581 0.0020
WEX / WEX Inc. 0.01 -7.41 1.22 -13.40 0.1580 -0.0246
CUZ / Cousins Properties Incorporated 0.04 -4.55 1.22 -2.80 0.1579 -0.0048
LEA / Lear Corporation 0.01 -4.51 1.21 2.80 0.1572 0.0041
AAON / AAON, Inc. 0.02 -4.53 1.21 -9.87 0.1566 -0.0174
HWC / Hancock Whitney Corporation 0.02 -8.89 1.20 -0.25 0.1561 -0.0007
QLYS / Qualys, Inc. 0.01 -6.15 1.20 6.47 0.1561 0.0093
NXST / Nexstar Media Group, Inc. 0.01 -8.22 1.20 -11.38 0.1558 -0.0203
OZK / Bank OZK 0.03 -4.51 1.20 3.37 0.1555 0.0050
COLB / Columbia Banking System, Inc. 0.05 -5.56 1.19 -11.50 0.1551 -0.0203
VNOM / Viper Energy, Inc. 0.03 -6.50 1.18 -21.01 0.1539 -0.0413
POST / Post Holdings, Inc. 0.01 -8.49 1.18 -14.28 0.1538 -0.0258
GBCI / Glacier Bancorp, Inc. 0.03 -6.77 1.18 -9.14 0.1538 -0.0157
ONTO / Onto Innovation Inc. 0.01 -7.12 1.17 -22.78 0.1525 -0.0452
PEGA / Pegasystems Inc. 0.02 1.17 0.1519 0.1519
VVV / Valvoline Inc. 0.03 -5.68 1.17 2.64 0.1518 0.0037
BYD / Boyd Gaming Corporation 0.01 -17.51 1.17 -2.02 0.1515 -0.0032
SLAB / Silicon Laboratories Inc. 0.01 -6.75 1.16 22.08 0.1509 0.0271
GNTX / Gentex Corporation 0.05 -8.23 1.16 -13.37 0.1507 -0.0235
KRG / Kite Realty Group Trust 0.05 -3.31 1.15 -2.13 0.1495 -0.0034
GAP / The Gap, Inc. 0.05 -6.90 1.15 -1.46 0.1492 -0.0024
ORA / Ormat Technologies, Inc. 0.01 -5.11 1.15 12.34 0.1490 0.0162
NOV / NOV Inc. 0.09 -8.06 1.15 -24.97 0.1489 -0.0497
BDC / Belden Inc. 0.01 -7.96 1.14 6.36 0.1480 0.0086
BRKR / Bruker Corporation 0.03 -4.16 1.13 -5.46 0.1463 -0.0085
THO / THOR Industries, Inc. 0.01 -7.56 1.11 8.29 0.1443 0.0109
NJR / New Jersey Resources Corporation 0.02 -5.64 1.10 -13.77 0.1433 -0.0231
KNF / Knife River Corporation 0.01 -10.11 1.10 -18.69 0.1431 -0.0330
AVT / Avnet, Inc. 0.02 -8.72 1.10 0.73 0.1430 0.0009
CHX / ChampionX Corporation 0.04 -10.41 1.10 -25.32 0.1430 -0.0487
ROIV / Roivant Sciences Ltd. 0.10 -11.92 1.10 -1.62 0.1425 -0.0025
FFIN / First Financial Bankshares, Inc. 0.03 -7.88 1.09 -7.76 0.1421 -0.0121
TKR / The Timken Company 0.02 -7.47 1.09 -6.60 0.1417 -0.0102
NOVT / Novanta Inc. 0.01 -2.09 1.08 -1.28 0.1407 -0.0020
ALGM / Allegro MicroSystems, Inc. 0.03 -7.03 1.08 26.56 0.1400 0.0292
SWX / Southwest Gas Holdings, Inc. 0.01 -7.35 1.07 -4.04 0.1391 -0.0060
BIO / Bio-Rad Laboratories, Inc. 0.00 -9.28 1.07 -10.09 0.1389 -0.0158
EPR / EPR Properties 0.02 -10.16 1.07 -0.56 0.1385 -0.0009
LSTR / Landstar System, Inc. 0.01 -7.82 1.07 -14.66 0.1384 -0.0240
SLGN / Silgan Holdings Inc. 0.02 -9.44 1.06 -4.07 0.1379 -0.0060
SBRA / Sabra Health Care REIT, Inc. 0.06 -7.04 1.06 -1.95 0.1373 -0.0028
DLB / Dolby Laboratories, Inc. 0.01 -6.84 1.06 -13.87 0.1373 -0.0223
HXL / Hexcel Corporation 0.02 -5.21 1.06 -2.22 0.1372 -0.0033
BILL / BILL Holdings, Inc. 0.02 -5.91 1.05 -5.13 0.1370 -0.0076
S94 / Sensata Technologies Holding plc 0.03 -4.51 1.05 18.42 0.1362 0.0211
SR / Spire Inc. 0.01 -5.85 1.05 -12.15 0.1362 -0.0191
VLY / Valley National Bancorp 0.11 -7.73 1.02 -7.33 0.1332 -0.0107
POR / Portland General Electric Company 0.03 0.00 1.02 -8.96 0.1321 -0.0131
SON / Sonoco Products Company 0.02 -6.43 1.01 -13.76 0.1312 -0.0211
CNO / CNO Financial Group, Inc. 0.03 -12.08 1.00 -18.51 0.1305 -0.0299
EEFT / Euronet Worldwide, Inc. 0.01 -9.22 1.00 -13.89 0.1298 -0.0211
ANF / Abercrombie & Fitch Co. 0.01 -6.79 0.99 1.12 0.1293 0.0013
IRT / Independence Realty Trust, Inc. 0.06 -3.63 0.99 -19.71 0.1282 -0.0316
OGS / ONE Gas, Inc. 0.01 -6.28 0.98 -10.87 0.1269 -0.0157
CYTK / Cytokinetics, Incorporated 0.03 -3.67 0.96 -20.83 0.1246 -0.0329
BKH / Black Hills Corporation 0.02 0.00 0.96 -7.53 0.1245 -0.0103
CBT / Cabot Corporation 0.01 -5.83 0.96 -15.08 0.1245 -0.0222
BCO / The Brink's Company 0.01 -6.44 0.95 -3.05 0.1240 -0.0041
ASB / Associated Banc-Corp 0.04 0.00 0.95 8.30 0.1239 0.0093
WMG / Warner Music Group Corp. 0.03 -7.49 0.95 -19.59 0.1232 -0.0303
MMS / Maximus, Inc. 0.01 -10.68 0.95 -8.06 0.1231 -0.0109
VFC / V.F. Corporation 0.08 -4.38 0.92 -27.64 0.1201 -0.0460
HAE / Haemonetics Corporation 0.01 -8.40 0.90 7.55 0.1166 0.0080
KMPR / Kemper Corporation 0.01 -10.98 0.89 -14.12 0.1163 -0.0192
TCBI / Texas Capital Bancshares, Inc. 0.01 -5.56 0.89 0.34 0.1152 0.0003
CLF / Cleveland-Cliffs Inc. 0.12 -7.53 0.88 -14.52 0.1148 -0.0196
FHI / Federated Hermes, Inc. 0.02 -7.45 0.88 0.57 0.1146 0.0006
KRC / Kilroy Realty Corporation 0.03 -4.68 0.88 -0.11 0.1137 -0.0003
ALE / ALLETE, Inc. 0.01 0.00 0.87 -2.56 0.1137 -0.0030
WFRD / Weatherford International plc 0.02 -4.78 0.87 -10.47 0.1133 -0.0135
MSM / MSC Industrial Direct Co., Inc. 0.01 -8.06 0.87 0.70 0.1129 0.0006
BC / Brunswick Corporation 0.02 -7.29 0.87 -4.95 0.1125 -0.0059
SATS / EchoStar Corporation 0.03 4.65 0.87 13.22 0.1125 0.0131
IBOC / International Bancshares Corporation 0.01 -6.34 0.86 -1.15 0.1117 -0.0014
EXPO / Exponent, Inc. 0.01 -9.94 0.85 -16.94 0.1108 -0.0229
PRGO / Perrigo Company plc 0.03 -5.82 0.85 -10.25 0.1104 -0.0128
KBH / KB Home 0.02 -2.49 0.83 -11.13 0.1079 -0.0137
TNL / Travel + Leisure Co. 0.02 -13.38 0.83 -3.40 0.1072 -0.0039
ENS / EnerSys 0.01 -7.68 0.80 -13.51 0.1040 -0.0164
PSN / Parsons Corporation 0.01 -5.02 0.79 15.09 0.1032 0.0134
NVST / Envista Holdings Corporation 0.04 -8.35 0.79 3.67 0.1028 0.0036
IRDM / Iridium Communications Inc. 0.03 -9.75 0.79 -0.25 0.1027 -0.0005
PVH / PVH Corp. 0.01 -17.18 0.79 -12.05 0.1024 -0.0143
GHC / Graham Holdings Company 0.00 -9.31 0.78 -10.72 0.1018 -0.0123
M / Macy's, Inc. 0.07 -5.14 0.78 -11.95 0.1015 -0.0139
MZTI / The Marzetti Company 0.00 -7.32 0.78 -8.56 0.1014 -0.0096
FLG / Flagstar Financial, Inc. 0.07 -6.85 0.78 -15.12 0.1008 -0.0180
NWE / NorthWestern Energy Group, Inc. 0.02 0.00 0.77 -11.35 0.1005 -0.0130
BHF / Brighthouse Financial, Inc. 0.01 -5.38 0.77 -12.27 0.1003 -0.0142
WU / The Western Union Company 0.09 -1.63 0.76 -21.69 0.0990 -0.0276
CDP / COPT Defense Properties 0.03 -5.54 0.76 -4.54 0.0985 -0.0047
PAG / Penske Automotive Group, Inc. 0.00 -8.86 0.75 8.84 0.0976 0.0078
XRAY / DENTSPLY SIRONA Inc. 0.05 -6.95 0.75 -1.06 0.0974 -0.0012
RYN / Rayonier Inc. 0.03 -2.82 0.74 -22.68 0.0966 -0.0285
AMED / Amedisys, Inc. 0.01 -2.68 0.74 3.37 0.0957 0.0030
TEX / Terex Corporation 0.02 -8.11 0.73 13.62 0.0954 0.0113
GT / The Goodyear Tire & Rubber Company 0.07 -8.68 0.71 2.59 0.0928 0.0021
AVNT / Avient Corporation 0.02 -2.67 0.70 -15.39 0.0908 -0.0166
CAR / Avis Budget Group, Inc. 0.00 -10.46 0.70 99.43 0.0905 0.0450
POWI / Power Integrations, Inc. 0.01 0.00 0.69 10.70 0.0902 0.0086
FLO / Flowers Foods, Inc. 0.04 -9.66 0.69 -24.01 0.0897 -0.0286
MUR / Murphy Oil Corporation 0.03 -5.65 0.69 -25.30 0.0895 -0.0304
RH / RH 0.00 -5.93 0.68 -24.19 0.0881 -0.0282
PCH / PotlatchDeltic Corporation 0.02 -4.63 0.67 -18.92 0.0875 -0.0205
CHH / Choice Hotels International, Inc. 0.01 -7.53 0.66 -11.60 0.0862 -0.0115
SMG / The Scotts Miracle-Gro Company 0.01 -7.74 0.66 10.76 0.0858 0.0083
VAL / Valaris Limited 0.02 -3.81 0.64 3.05 0.0834 0.0025
CXT / Crane NXT, Co. 0.01 -3.70 0.64 0.95 0.0831 0.0007
GTM / ZoomInfo Technologies Inc. 0.06 -10.23 0.64 -9.13 0.0828 -0.0085
HOG / Harley-Davidson, Inc. 0.03 -9.13 0.63 -15.03 0.0823 -0.0147
YETI / YETI Holdings, Inc. 0.02 -9.08 0.62 -13.47 0.0810 -0.0127
CNXC / Concentrix Corporation 0.01 -7.33 0.59 -12.04 0.0771 -0.0106
VC / Visteon Corporation 0.01 -8.90 0.59 9.67 0.0767 0.0066
SYNA / Synaptics Incorporated 0.01 -10.66 0.59 -9.10 0.0766 -0.0078
BLKB / Blackbaud, Inc. 0.01 -10.44 0.59 -7.28 0.0762 -0.0061
HGV / Hilton Grand Vacations Inc. 0.01 -16.10 0.58 -6.86 0.0759 -0.0057
LIVN / LivaNova PLC 0.01 -10.44 0.58 2.67 0.0751 0.0018
WLK / Westlake Corporation 0.01 -6.53 0.57 -29.03 0.0744 -0.0306
AMKR / Amkor Technology, Inc. 0.03 -10.27 0.56 4.27 0.0730 0.0029
OLN / Olin Corporation 0.03 -10.72 0.56 -26.00 0.0721 -0.0255
CIVI / Civitas Resources, Inc. 0.02 -9.39 0.55 -28.55 0.0720 -0.0289
NSA / National Storage Affiliates Trust 0.02 -7.93 0.53 -25.21 0.0687 -0.0233
VAC / Marriott Vacations Worldwide Corporation 0.01 -7.87 0.53 3.75 0.0683 0.0024
ASH / Ashland Inc. 0.01 -8.85 0.52 -22.62 0.0676 -0.0200
NSP / Insperity, Inc. 0.01 -6.21 0.51 -36.78 0.0668 -0.0390
ASGN / ASGN Incorporated 0.01 -8.21 0.51 -27.35 0.0664 -0.0250
ACHC / Acadia Healthcare Company, Inc. 0.02 -4.87 0.50 -28.81 0.0655 -0.0266
PK / Park Hotels & Resorts Inc. 0.05 -11.99 0.50 -15.71 0.0649 -0.0122
CPRI / Capri Holdings Limited 0.03 -6.43 0.50 -16.02 0.0648 -0.0125
PBF / PBF Energy Inc. 0.02 -8.28 0.49 4.22 0.0642 0.0025
PII / Polaris Inc. 0.01 -4.61 0.49 -5.37 0.0641 -0.0037
WEN / The Wendy's Company 0.04 -6.63 0.47 -27.19 0.0617 -0.0231
PPC / Pilgrim's Pride Corporation 0.01 -4.84 0.45 -21.43 0.0586 -0.0161
MAN / ManpowerGroup Inc. 0.01 -5.73 0.44 -34.23 0.0575 -0.0300
COLM / Columbia Sportswear Company 0.01 -8.56 0.42 -26.13 0.0551 -0.0197
IPGP / IPG Photonics Corporation 0.01 -14.49 0.41 -6.98 0.0537 -0.0041
SHC / Sotera Health Company 0.04 -6.90 0.40 -11.40 0.0526 -0.0067
GEF / Greif, Inc. 0.01 -10.11 0.40 6.42 0.0518 0.0030
SRPT / Sarepta Therapeutics, Inc. 0.02 -4.48 0.40 -74.40 0.0515 -0.1499
COTY / Coty Inc. 0.09 -16.50 0.40 -29.08 0.0514 -0.0211
SAM / The Boston Beer Company, Inc. 0.00 -11.45 0.35 -29.32 0.0458 -0.0190
UAA / Under Armour, Inc. 0.04 0.00 0.28 9.27 0.0368 0.0031
UA / Under Armour, Inc. 0.03 -22.11 0.22 -15.21 0.0291 -0.0052